Caris Life Sciences, Inc. CAI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.57% | 9.97% | 2,363.54% | 1,107.19% | -- |
| Total Receivables | 399.39% | 129.69% | 12.90% | 27.08% | -- |
| Inventory | 180.66% | 204.81% | 108.71% | 60.78% | -- |
| Prepaid Expenses | 24.80% | 14.20% | 64.57% | 44.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.90% | 25.79% | -53.16% | -52.68% | -- |
| Total Current Assets | 24.94% | 26.94% | 492.28% | 362.52% | -- |
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| Total Current Assets | 24.94% | 26.94% | 492.28% | 362.52% | -- |
| Net Property, Plant & Equipment | 59.84% | 56.11% | 34.09% | 0.24% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 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 | 41.99% | 38.10% | 17.38% | -6.67% | -- |
| Total Assets | 27.53% | 28.75% | 298.65% | 227.48% | -- |
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| Total Accounts Payable | 120.13% | 199.31% | 188.13% | 41.07% | -- |
| Total Accrued Expenses | 47.73% | 60.88% | -33.20% | -11.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.60% | -11.39% | -90.91% | -90.13% | -- |
| Total Finance Division Other Current Liabilities | 558.33% | 284.21% | 225.80% | 227.87% | -- |
| Total Other Current Liabilities | 558.33% | 284.21% | 225.80% | 227.87% | -- |
| Total Current Liabilities | 84.76% | 112.28% | -11.48% | -23.14% | -- |
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| Total Current Liabilities | 84.76% | 112.28% | -11.48% | -23.14% | -- |
| Long-Term Debt | 4.49% | 5.18% | 20.45% | 18.56% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.81% | 39.23% | 17.48% | 9.81% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 941.51% | 55.79% | -99.96% | -99.95% | -- |
| Total Liabilities | 21.72% | 27.03% | -11.84% | -11.69% | -- |
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| Common Stock & APIC | 1.57% | 0.54% | 2,178,340.69% | 8,268,328.95% | -- |
| Retained Earnings | 3.65% | 3.96% | 1.32% | -3.09% | -- |
| Treasury Stock & Other | 99.35% | 103.26% | 4.01% | 39.95% | -- |
| Total Common Equity | 33.68% | 30.65% | 122.83% | 123.10% | -- |
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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 | 33.68% | 30.65% | 122.83% | 123.10% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.68% | 30.65% | 267.77% | 308.27% | -- |
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