Caris Life Sciences, Inc. CAI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.24% | -3.69% | 3.12% | 5.70% | 4.76% |
| Total Receivables | 14.06% | 29.13% | -19.28% | 320.05% | -47.54% |
| Inventory | 11.78% | 62.27% | 19.90% | 29.05% | 21.40% |
| Prepaid Expenses | 23.01% | -3.54% | 0.19% | 4.98% | 12.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.84% | 19.05% | 10.54% | -5.25% | 0.89% |
| Total Current Assets | 0.89% | 4.30% | 1.64% | 16.80% | 2.51% |
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| Total Current Assets | 0.89% | 4.30% | 1.64% | 16.80% | 2.51% |
| Net Property, Plant & Equipment | 6.87% | 15.78% | -19.75% | 60.97% | 4.37% |
| 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 | 17.60% | 22.81% | 739.76% | -88.29% | 14.37% |
| Total Assets | 2.11% | 5.78% | 3.26% | 14.33% | 3.09% |
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| Total Accounts Payable | -25.76% | 23.19% | 78.04% | 35.20% | 0.94% |
| Total Accrued Expenses | -10.24% | 81.81% | -24.25% | 19.51% | -2.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.58% | 8.92% | -7.95% | -1.30% | -10.45% |
| Total Finance Division Other Current Liabilities | -10.44% | -17.83% | 1.95% | 777.53% | -47.73% |
| Total Other Current Liabilities | -10.44% | -17.83% | 1.95% | 777.53% | -47.73% |
| Total Current Liabilities | -16.97% | 33.04% | 13.17% | 47.79% | -4.60% |
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| Total Current Liabilities | -16.97% | 33.04% | 13.17% | 47.79% | -4.60% |
| Long-Term Debt | 0.05% | 3.03% | 0.78% | 0.57% | 0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.01% | 21.44% | 1.96% | -2.56% | 15.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.76% | 1,016.98% | 0.00% | 0.00% | -86.05% |
| Total Liabilities | -3.41% | 12.13% | 3.75% | 8.33% | 0.81% |
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| Common Stock & APIC | 1.05% | -0.56% | 0.53% | 0.54% | 0.03% |
| Retained Earnings | 0.60% | -0.02% | -0.02% | 3.12% | 0.92% |
| Treasury Stock & Other | -119.85% | 103.31% | -0.27% | 1.29% | 0.49% |
| Total Common Equity | 8.07% | -0.30% | 2.80% | 20.68% | 5.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.07% | -0.30% | 2.80% | 20.68% | 5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.07% | -0.30% | 2.80% | 20.68% | 5.62% |
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