Caris Life Sciences, Inc.
CAI
$24.03
-$0.79-3.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.69% | 3.12% | 5.70% | 4.76% | 2,057.55% |
| Total Receivables | 29.13% | -19.28% | 320.05% | -47.54% | -36.53% |
| Inventory | 62.27% | 19.90% | 29.05% | 21.40% | 11.11% |
| Prepaid Expenses | -3.54% | 0.19% | 4.98% | 12.56% | 39.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.05% | 10.54% | -5.25% | 0.89% | -55.67% |
| Total Current Assets | 4.30% | 1.64% | 16.80% | 2.51% | 386.66% |
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| Total Current Assets | 4.30% | 1.64% | 16.80% | 2.51% | 386.66% |
| Net Property, Plant & Equipment | 15.78% | -19.75% | 60.97% | 4.37% | -0.55% |
| 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 | 22.81% | 739.76% | -88.29% | 14.37% | 4.38% |
| Total Assets | 5.78% | 3.26% | 14.33% | 3.09% | 227.54% |
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| Total Accounts Payable | 23.19% | 78.04% | 35.20% | 0.94% | 18.58% |
| Total Accrued Expenses | 81.81% | -24.25% | 19.51% | -2.26% | -24.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.92% | -7.95% | -1.30% | -10.45% | -88.83% |
| Total Finance Division Other Current Liabilities | -17.83% | 1.95% | 777.53% | -47.73% | -30.32% |
| Total Other Current Liabilities | -17.83% | 1.95% | 777.53% | -47.73% | -30.32% |
| Total Current Liabilities | 33.04% | 13.17% | 47.79% | -4.60% | -44.52% |
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| Total Current Liabilities | 33.04% | 13.17% | 47.79% | -4.60% | -44.52% |
| Long-Term Debt | 3.03% | 0.78% | 0.57% | 0.72% | 17.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.44% | 1.96% | -2.56% | 15.39% | 2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,016.98% | 0.00% | 0.00% | -86.05% | -99.71% |
| Total Liabilities | 12.13% | 3.75% | 8.33% | 0.81% | -22.19% |
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| Common Stock & APIC | -0.56% | 0.53% | 0.54% | 0.03% | 2,154,500.00% |
| Retained Earnings | -0.02% | -0.02% | 3.12% | 0.92% | -2.77% |
| Treasury Stock & Other | 103.31% | -0.27% | 1.29% | 0.49% | 2.54% |
| Total Common Equity | -0.30% | 2.80% | 20.68% | 5.62% | 117.42% |
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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 | -0.30% | 2.80% | 20.68% | 5.62% | 117.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.30% | 2.80% | 20.68% | 5.62% | 228.03% |
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