Caris Life Sciences Inc.

CAI | NASDAQ

Price Alert Chart Builder DCF Calculator

$32.88

-$1.45 (-4.22%)

Nov 2, 2026, 10:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2020 Dec 31, 2020
Cash & Equivalents	797.8M	63.95M	56.4M	107.19M	53.55M
Short-Term Investments	2.3M	2.2M	65.18M	302.43M	78.99M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	45.35M	5.89M	3.43M	43.99M	616.65M
Receivables	112.14M	88.24M	55.3M	40.23M	144.3M
Inventory	n/a	39.57M	49M	46.96M	n/a
Other Current Assets	85.57M	8.2M	4.96M	5.88M	-62.18M
Total Current Assets	997.8M	215.73M	242.61M	516.04M	214.66M
Property-Plant & Equipment	63.17M	102.77M	147.51M	138.05M	1.78B
Goodwill & Intangibles	19.34M	19.34M	19.34M	19.34M	n/a
Total Long-Term Assets	127.86M	128.01M	170.29M	201.38M	2.4B
Total Assets	1.13B	343.73M	412.9M	717.42M	2.61B
Account Payables	39.21M	27.79M	26.68M	27.27M	3.67M
Deferred Revenue	n/a	7.47M	5.68M	1.43M	3.03M
Short-Term Debt	169K	60M	167K	52.79M	183.45M
Other Current Liabilities	87.77M	30.69M	22.13M	22.65M	130.11M
Total Current Liabilities	127.15M	165.42M	95.14M	136.91M	320.25M
Long-Term Debt	378.82M	319.2M	166.11M	169.57M	1.56B
Other Long-Term Liabilities	42.39M	2.32B	2.25B	2.07B	3.42M
Total Long-Term Liabilities	421.21M	2.68B	2.46B	2.28B	1.59B
Total Liabilities	548.36M	2.84B	2.56B	2.42B	1.91B
Total Debt	378.99M	424.26M	217.27M	270.87M	1.75B
Book Value	577.31M	-2.5B	-2.14B	-1.7B	702.24M
Book Value Per Share	1.99	-9.81	-8.42	-6.68	39.12
Common Stock	283K	38K	38K	138K	2K
Retained Earnings	-2.55B	-2.47B	-2.12B	-1.68B	503.32M
Comprehensive Income	936K	210K	218K	1.7M	-5.74M
Shareholders Equity	577.31M	-2.5B	-2.14B	-1.7B	702.24M
Total Investments	2.3M	2.2M	65.18M	302.43M	78.99M