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

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 65.44M720.44M754.74M797.80M821.15M690.91M
Short-term Investments (Quarter) 2.20M1.51M2.27M2.29M2.31M102.20M
Cash & Current Investments (Quarter) 67.64M721.95M757.01M800.09M823.46M793.12M
Receivables - Net (Quarter) 88.24M50.89M26.70M112.14M90.52M116.89M
Receivables - Other (Quarter) 4.60M11.20M9.90M7.20M3.70M5.90M
Receivables (Quarter) 92.84M62.09M36.60M119.34M94.22M122.79M
Inventory (Quarter) 39.57M40.61M49.30M63.62M76.29M123.79M
Prepaid Assets (Quarter) 20.27M2.55M2.58M2.35M23.91M24.03M
Current Assets (Quarter) 215.73M833.32M854.25M997.80M1,014.18M1,057.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 67.82M61.31M64.00M63.17M82.67M95.72M
Goodwill (Quarter) 19.34M19.34M19.34M19.34M19.34M19.34M
Goodwill & Intangibles (Quarter) 19.34M19.34M19.34M19.34M19.34M19.34M
Other Non-Current Assets (Quarter) 40.84M4.09M41.08M46.98M45.35M3.49M56.73M
Non-Current Assets (Quarter) 128.00M121.74M130.33M127.86M148.21M171.79M
Assets (Quarter) 343.73M955.06M984.57M1,125.66M1,162.39M1,229.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 27.79M28.73M29.00M39.21M69.80M85.99M
Payables (Quarter) 27.79M28.73M29.00M39.21M69.80M85.99M
Accumulated Expenses (Quarter) 77.54M61.36M56.87M87.77M73.92M105.27M
Short term Debt (Quarter) 60.09M0.10M0.16M0.17M0.17M0.18M
Total Current Liabilities (Quarter) 165.42M90.18M86.03M127.14M143.90M191.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 373.14M373.42M375.88M378.82M381.07M392.97M
Preferred Stock Liabilities (Quarter) 2,171.99M2,196.65M2,221.65M2,246.11M
Other Non-Current Liabilities (Quarter) 91.64M42.39M43.60M53.48M
Total Non-Current Liabilities (Quarter) 529.28M502.15M506.21M505.97M525.30M584.41M
Total Liabilities (Quarter) 620.92M502.15M506.21M548.36M568.90M637.89M
Shareholder's Equity
Total Debt (Quarter) 433.23M373.51M376.04M378.99M381.25M393.15M
Common Equity (Quarter) -2359.59M-2441.95M-2498.84M-2599.86M452.90M478.36M577.31M593.49M591.73M
Liabilities and Shareholders Equity (Quarter) 343.73M955.06M984.57M1,125.66M1,162.39M1,229.62M
Treasury Shares (Quarter) 734.14M734.14M0.18M734.14M1.62M4.37M4.49M9.27M8.16M
Retained Earnings (Quarter) 3,123.89M0.75M3,141.72M-2549.25M3,140.80M