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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	31.2	63.95	56.4	107.19
Short-Term Investments	2.23	2.2	65.18	302.43
Cash & Short-Term Investments	33.43	66.15	121.59	409.62
Cash Growth	-	-45.59%	-70.32%	-
Receivables	80.17	88.24	55.3	40.23
Inventory	36.55	39.57	49	46.96
Prepaid Expenses	11.92	13.56	11.77	13.36
Restricted Cash	1.5	1.49	3.61	3.95
Other Current Assets	7.65	6.71	1.36	1.93
Total Current Assets	171.23	215.73	242.61	516.04
Property, Plant & Equipment	61.65	102.77	147.51	179.19
Goodwill	19.34	19.34	19.34	19.34
Other Long-Term Assets	39.36	5.89	3.43	2.85
Total Assets	291.58	343.73	412.9	717.42
Accounts Payable	24.23	27.79	26.68	27.27
Accrued Expenses	64.55	63.99	55.68	51.11
Current Portion of Long-Term Debt	60.09	60	-	52.04
Current Portion of Leases	6.02	6.17	6.59	5.05
Current Unearned Revenue	7.66	7.47	5.68	1.43
Other Current Liabilities	-	-	0.51	-
Total Current Liabilities	162.55	165.42	95.14	136.91
Long-Term Debt	316.64	319.2	166.11	169.09
Long-Term Leases	37.07	38.89	44.41	44.69
Other Long-Term Liabilities	129.07	97.41	126.91	114.68
Total Liabilities	645.34	620.92	432.57	465.36
Common Stock	0.15	0.04	0.04	0.14
Retained Earnings	-2,583	-2,472	-2,119	-1,679
Treasury Stock	-16.92	-0.33	-0.33	-0.33
Comprehensive Income & Other	0.25	-26.25	-25.48	-23.27
Total Common Equity	-2,600	-2,499	-2,145	-1,702
Shareholders' Equity	-353.75	-277.19	-19.67	252.06
Total Liabilities & Equity	291.58	343.73	412.9	717.42
Total Debt	419.83	424.26	217.11	270.87
Net Cash (Debt)	-386.4	-358.11	-95.52	138.75
Net Cash Per Share	-10.86	-10.09	-2.73	4.16
Filing Date Shares Outstanding	35.24	277.93	35.11	33.37
Total Common Shares Outstanding	35.24	36.5	35.11	33.37
Working Capital	8.68	50.31	147.47	379.14
Book Value Per Share	-73.78	-68.45	-61.08	-51.01
Tangible Book Value	-2,619	-2,518	-2,164	-1,721
Tangible Book Value Per Share	-74.33	-68.98	-61.63	-51.59
Machinery	211.38	233.39	224.65	210.05
Leasehold Improvements	63.29	63.04	66.58	63.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q