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Caris Life Sciences Inc. (CAI)

NASDAQ: CAI · Real-Time Price · USD

38.12

3.05 (8.70%)

At close: Aug 21, 2025, 3:59 PM

38.12

0.00%

Pre-market: Aug 22, 2025, 09:09 AM EDT

Caris Life Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	718.93M	31.2M	47.03M	38.81M	47.91M
Short-Term Investments	2.25M	2.23M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	41.08M	39.35M	851.9M	800.21M	661.54M
Receivables	50.89M	80.17M	190.81M	166.1M	152.77M
Inventory	40.61M	36.55M	n/a	n/a	n/a
Other Current Assets	4.06M	9.16M	4.75M	6M	6.39M
Total Current Assets	833.32M	171.23M	242.59M	210.92M	207.07M
Property-Plant & Equipment	61.31M	61.65M	2.17B	1.94B	1.81B
Goodwill & Intangibles	19.34M	19.34M	n/a	n/a	n/a
Total Long-Term Assets	121.74M	120.35M	3.02B	2.74B	2.47B
Total Assets	955.06M	291.58M	3.27B	2.96B	2.68B
Account Payables	28.73M	24.23M	3.44M	4.38M	3.23M
Deferred Revenue	5.34M	7.66M	9.72M	2.44M	3.26M
Short-Term Debt	95K	60.09M	161.75M	116.43M	183.88M
Other Current Liabilities	13.84M	33.48M	163.58M	343.79M	88.15M
Total Current Liabilities	90.18M	162.55M	338.49M	467.04M	278.52M
Long-Term Debt	373.61M	316.64M	2.1B	1.71B	1.64B
Other Long-Term Liabilities	380K	2.38B	2.43M	2.99M	3.47M
Total Long-Term Liabilities	411.97M	2.73B	2.13B	1.73B	1.67B
Total Liabilities	502.15M	2.89B	2.47B	2.2B	1.95B
Total Debt	418.98M	419.83M	2.26B	1.82B	1.83B
Common Stock	282K	38K	2K	2K	2K
Retained Earnings	-2.66B	-2.58B	605.94M	562.2M	531.66M
Comprehensive Income	669K	245K	175K	96K	1.37M
Shareholders Equity	452.9M	-2.6B	800.72M	756.26M	726.21M
Total Investments	2.25M	2.23M	n/a	n/a	n/a