Caris Life Sciences, Inc.
CAI
$16.96
$0.825.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.12% | 5.70% | 4.76% | 2,057.55% | -49.47% |
| Total Receivables | -19.28% | 320.05% | -47.54% | -36.53% | -9.15% |
| Inventory | 19.90% | 29.05% | 21.40% | 11.11% | -7.63% |
| Prepaid Expenses | 0.19% | 4.98% | 12.56% | 39.01% | -12.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.54% | -5.25% | 0.89% | -55.67% | 11.67% |
| Total Current Assets | 1.64% | 16.80% | 2.51% | 386.66% | -20.63% |
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| Total Current Assets | 1.64% | 16.80% | 2.51% | 386.66% | -20.63% |
| Net Property, Plant & Equipment | -19.75% | 60.97% | 4.37% | -0.55% | -40.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 739.76% | -88.29% | 14.37% | 4.38% | 567.71% |
| Total Assets | 3.26% | 14.33% | 3.09% | 227.54% | -15.17% |
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| Total Accounts Payable | 78.04% | 35.20% | 0.94% | 18.58% | -12.83% |
| Total Accrued Expenses | -24.25% | 19.51% | -2.26% | -24.51% | 0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.95% | -1.30% | -10.45% | -88.83% | -0.08% |
| Total Finance Division Other Current Liabilities | 1.95% | 777.53% | -47.73% | -30.32% | 2.60% |
| Total Other Current Liabilities | 1.95% | 777.53% | -47.73% | -30.32% | 2.60% |
| Total Current Liabilities | 13.17% | 47.79% | -4.60% | -44.52% | -1.73% |
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| Total Current Liabilities | 13.17% | 47.79% | -4.60% | -44.52% | -1.73% |
| Long-Term Debt | 0.78% | 0.57% | 0.72% | 17.99% | -0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.96% | -2.56% | 15.39% | 2.47% | -4.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -86.05% | -99.71% | 32.50% |
| Total Liabilities | 3.75% | 8.33% | 0.81% | -22.19% | 3.93% |
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| Common Stock & APIC | 0.53% | 0.54% | 0.03% | 2,154,500.00% | 281.58% |
| Retained Earnings | -0.02% | 3.12% | 0.92% | -2.77% | -4.49% |
| Treasury Stock & Other | -0.27% | 1.29% | 0.49% | 2.54% | 37.27% |
| Total Common Equity | 2.80% | 20.68% | 5.62% | 117.42% | -4.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.10% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.10% |
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| Total Common Equity | 2.80% | 20.68% | 5.62% | 117.42% | -4.04% |
| Total Preferred Equity | -- | -- | -- | -- | 1.10% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80% | 20.68% | 5.62% | 228.03% | -27.62% |
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