Caris Life Sciences Inc
NASDAQ:CAI
Balance Sheet
Balance Sheet Decomposition
Caris Life Sciences Inc
Caris Life Sciences Inc
Balance Sheet
Caris Life Sciences Inc
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
60
|
65
|
|
| Cash Equivalents |
60
|
65
|
|
| Short-Term Investments |
65
|
2
|
|
| Total Receivables |
55
|
88
|
|
| Accounts Receivables |
55
|
88
|
|
| Other Receivables |
0
|
0
|
|
| Inventory |
49
|
40
|
|
| Other Current Assets |
13
|
20
|
|
| Total Current Assets |
243
|
216
|
|
| PP&E Net |
107
|
68
|
|
| PP&E Gross |
107
|
68
|
|
| Accumulated Depreciation |
184
|
229
|
|
| Goodwill |
19
|
19
|
|
| Other Long-Term Assets |
44
|
41
|
|
| Other Assets |
19
|
19
|
|
| Total Assets |
413
N/A
|
344
-17%
|
|
| Liabilities | |||
| Accounts Payable |
27
|
28
|
|
| Accrued Liabilities |
58
|
65
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
60
|
|
| Other Current Liabilities |
11
|
12
|
|
| Total Current Liabilities |
95
|
165
|
|
| Long-Term Debt |
166
|
319
|
|
| Other Liabilities |
171
|
136
|
|
| Total Liabilities |
433
N/A
|
621
+44%
|
|
| Equity | |||
| Common Stock |
2 125
|
2 222
|
|
| Retained Earnings |
2 119
|
2 472
|
|
| Additional Paid In Capital |
0
|
0
|
|
| Treasury Stock |
0
|
0
|
|
| Other Equity |
25
|
26
|
|
| Total Equity |
20
N/A
|
277
-1 309%
|
|
| Total Liabilities & Equity |
413
N/A
|
344
-17%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
278
|
278
|
|