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    Caris Life Sciences Inc.

    NASDAQ: CAI · Real-Time Price · USD
    38.12
    3.05 (8.70%)
    At close: Aug 21, 2025, 3:59 PM
    38.11
    -0.03%
    After-hours: Aug 21, 2025, 07:57 PM EDT

    Caris Life Sciences Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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