Caris Life Sciences Balance Sheet (2024-2026) | CAI

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 65.44M720.44M754.74M797.80M821.15M
Short-term Investments (Quarter) 1.49M2.25M2.27M2.29M2.31M
Cash & Current Investments (Quarter) 66.93M722.69M757.01M800.09M823.46M
Receivables - Net (Quarter) 88.24M50.89M26.70M112.14M90.52M
Receivables - Other (Quarter) 4.60M11.20M9.90M7.20M3.70M
Receivables (Quarter) 92.84M62.09M36.60M119.34M94.22M
Inventory (Quarter) 39.57M40.61M49.30M63.62M76.29M
Prepaid Assets (Quarter) 6.71M19.12M21.23M21.94M23.91M
Current Assets (Quarter) 215.73M833.32M854.25M997.80M1,014.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 67.82M61.31M64.00M63.17M82.67M
Goodwill (Quarter) 19.34M19.34M19.34M19.34M19.34M
Goodwill & Intangibles (Quarter) 19.34M19.34M19.34M19.34M19.34M
Other Non-Current Assets (Quarter) 40.84M4.09M41.08M46.98M45.35M46.20M
Non-Current Assets (Quarter) 128.00M121.74M130.33M127.86M148.21M
Assets (Quarter) 343.73M955.06M984.57M1,125.66M1,162.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 27.79M28.73M29.00M39.21M69.80M
Payables (Quarter) 27.79M28.73M29.00M39.21M69.80M
Accumulated Expenses (Quarter) 77.54M61.36M56.87M87.77M73.92M
Short term Debt (Quarter) 60.09M0.10M0.16M0.17M0.17M
Total Current Liabilities (Quarter) 165.42M90.18M86.03M127.14M143.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 319.44M373.61M376.30M378.82M381.40M
Preferred Stock Liabilities (Quarter) 2,171.99M2,196.65M2,221.65M2,246.11M
Other Non-Current Liabilities (Quarter) 91.64M42.39M43.60M
Total Non-Current Liabilities (Quarter) 529.28M502.15M506.21M505.97M525.30M
Total Liabilities (Quarter) 2,359.59M2,441.95M620.92M2,599.86M502.15M506.21M548.36M568.90M
Shareholder's Equity
Total Debt (Quarter) 379.53M373.71M376.46M378.99M381.57M
Common Equity (Quarter) -2359.59M-2441.95M-2498.84M-2599.86M452.90M478.36M577.31M593.49M
Shareholder's Equity (Quarter) -2359.59M-2441.95M-2498.84M-2599.86M452.90M478.36M577.31M593.49M
Liabilities and Shareholders Equity (Quarter) 343.73M955.06M984.57M1,125.66M1,162.39M
Treasury Shares (Quarter) 0.18M0.18M0.18M1.62M1.62M1.62M4.49M9.27M
Retained Earnings (Quarter) -2472.30M0.67M0.75M0.94M0.89M