Caris Life Sciences, Inc. (CAI)

NASDAQ: CAI · Real-Time Price · USD

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28.86

+0.54 (1.91%)

At close: Dec 5, 2025, 4:00 PM EST

28.31

-0.55 (-1.91%)

After-hours: Dec 5, 2025, 6:59 PM EST

Caris Life Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	753.22	63.95	56.4	107.19
Short-Term Investments	2.27	2.2	65.18	302.43
Cash & Short-Term Investments	755.49	66.15	121.59	409.62
Cash Growth	521.37%	-45.59%	-70.32%	-
Receivables	26.7	88.24	55.3	40.23
Inventory	49.3	39.57	49	46.96
Prepaid Expenses	18.66	13.56	11.77	13.36
Restricted Cash	1.52	1.49	3.61	3.95
Other Current Assets	2.58	6.71	1.36	1.93
Total Current Assets	854.25	215.73	242.61	516.04
Property, Plant & Equipment	64	102.77	147.51	179.19
Goodwill	19.34	19.34	19.34	19.34
Other Long-Term Assets	46.99	5.89	3.43	2.85
Total Assets	984.57	343.73	412.9	717.42
Accounts Payable	29	27.79	26.68	27.27
Accrued Expenses	47.63	63.99	55.68	51.11
Current Portion of Long-Term Debt	0.16	60	-	52.04
Current Portion of Leases	6.45	6.17	6.59	5.05
Current Unearned Revenue	2.79	7.47	5.68	1.43
Other Current Liabilities	-	-	0.51	-
Total Current Liabilities	86.03	165.42	95.14	136.91
Long-Term Debt	376.3	319.2	166.11	169.09
Long-Term Leases	43.83	38.89	44.41	44.69
Other Long-Term Liabilities	0.05	97.41	126.91	114.68
Total Liabilities	506.21	620.92	432.57	465.36
Common Stock	0.28	0.04	0.04	0.14
Retained Earnings	-2,631	-2,472	-2,119	-1,679
Treasury Stock	-16.92	-0.33	-0.33	-0.33
Comprehensive Income & Other	0.75	-26.25	-25.48	-23.27
Total Common Equity	478.36	-2,499	-2,145	-1,702
Shareholders' Equity	478.36	-277.19	-19.67	252.06
Total Liabilities & Equity	984.57	343.73	412.9	717.42
Total Debt	426.74	424.26	217.11	270.87
Net Cash (Debt)	328.76	-358.11	-95.52	138.75
Net Cash Per Share	3.12	-10.09	-2.73	4.16
Filing Date Shares Outstanding	282.15	277.93	35.11	33.37
Total Common Shares Outstanding	282.1	36.5	35.11	33.37
Working Capital	768.22	50.31	147.47	379.14
Book Value Per Share	1.70	-68.45	-61.08	-51.01
Tangible Book Value	459.02	-2,518	-2,164	-1,721
Tangible Book Value Per Share	1.63	-68.98	-61.63	-51.59
Machinery	213.85	233.39	224.65	210.05
Leasehold Improvements	63.5	63.04	66.58	63.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q