Caris Life Sciences, Inc. (CAI)

NASDAQ: CAI · Real-Time Price · USD

16.15

-3.69 (-18.60%)

At close: May 8, 2026, 4:00 PM EDT

16.19

+0.04 (0.25%)

After-hours: May 8, 2026, 7:57 PM EDT

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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	821.15	797.8	65.44	60.01	111.14
Short-Term Investments	2.32	2.3	2.2	65.18	302.43
Cash & Short-Term Investments	823.46	800.09	67.64	125.19	413.57
Cash Growth	2257.53%	1082.82%	-45.97%	-69.73%	-
Accounts Receivable	90.52	112.14	88.24	55.3	40.23
Inventory	76.29	63.63	39.57	49	46.96
Other Current Assets	23.91	21.94	20.27	13.12	15.29
Total Current Assets	1,014	997.8	215.73	242.61	516.04
Net Property, Plant & Equipment	82.67	63.17	67.82	107.09	138.05
Goodwill	19.34	19.34	19.34	19.34	19.34
Other Long-Term Assets	46.2	45.35	40.84	43.86	43.99
Total Assets	1,162	1,126	343.73	412.9	717.42
Accounts Payable	69.8	39.21	27.79	26.68	27.27
Accrued Expenses	73.92	87.77	77.54	68.29	56.85
Current Portion of Long-Term Debt	0.17	0.17	60.09	0.17	52.79
Total Current Liabilities	143.9	127.15	165.42	95.14	136.91
Long-Term Debt	381.4	378.82	319.44	166.42	169.57
Other Long-Term Liabilities	43.6	42.39	136.06	171.01	158.88
Total Long-Term Liabilities	425	421.21	455.5	337.43	328.46
Total Liabilities	568.9	548.36	620.92	432.57	465.36
Common Stock	0.28	0.28	0.04	0.04	0.14
Treasury Stock	-16.9	-16.9	-0.33	-0.33	-0.33
Additional Paid-in Capital	3,158	3,142	-26.46	-25.7	-24.97
Accumulated Other Comprehensive Income	-	-	0.21	0.22	1.7
Retained Earnings	-	-	-2,472	-2,119	-1,679
Total Common Shareholders' Equity	3,142	3,125	-2,499	-2,145	-1,702
Minority Interest	-	-	2,222	2,125	1,954
Shareholders' Equity	3,142	3,125	-277.19	-19.67	252.06
Total Liabilities & Equity	1,162	1,126	343.73	412.9	717.42
Total Debt	381.58	378.99	379.53	166.59	222.36
Net Cash (Debt)	441.89	421.1	-311.89	-41.4	191.21
Net Cash Growth	4.94%	-	-	-	-
Net Cash Per Share	1.88	2.52	-8.79	-1.19	5730.69
Book Value	3,142	3,125	-2,499	-2,145	-1,702
Book Value Per Share	13.36	18.69	-70.40	-61.38	-51013.80
Tangible Book Value	3,123	3,106	-2,518	-2,164	-1,721
Tangible Book Value Per Share	13.28	18.57	-70.94	-61.94	-51593.50

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q