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Caris Life Sciences Inc
NASDAQ:CAI

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Caris Life Sciences Inc
NASDAQ:CAI
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Price: 18.47 USD -3.15% Market Closed
Market Cap: $5.2B

Balance Sheet

Balance Sheet Decomposition
Caris Life Sciences Inc

Balance Sheet
Caris Life Sciences Inc

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Balance Sheet
Currency:
Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
60
65
796
Cash Equivalents
60
65
796
Short-Term Investments
65
2
2
Total Receivables
55
88
112
Accounts Receivables
55
88
112
Other Receivables
0
0
0
Inventory
49
40
64
Other Current Assets
13
20
23
Total Current Assets
243
216
998
PP&E Net
107
68
63
PP&E Gross
107
68
63
Accumulated Depreciation
184
229
241
Goodwill
19
19
19
Other Long-Term Assets
44
41
45
Other Assets
19
19
19
Total Assets
413
N/A
344
-17%
1 126
+227%
Liabilities
Accounts Payable
27
28
39
Accrued Liabilities
58
65
63
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
0
60
0
Other Current Liabilities
11
12
25
Total Current Liabilities
95
165
127
Long-Term Debt
166
319
379
Other Liabilities
171
136
42
Total Liabilities
433
N/A
621
+44%
548
-12%
Equity
Common Stock
2 125
2 222
0
Retained Earnings
2 119
2 472
2 549
Additional Paid In Capital
0
0
3 142
Treasury Stock
0
0
17
Other Equity
25
26
1
Total Equity
20
N/A
277
-1 309%
577
N/A
Total Liabilities & Equity
413
N/A
344
-17%
1 126
+227%
Shares Outstanding
Common Shares Outstanding
278
278
283
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