Caris Life Sciences Inc. (CAI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Caris Life Sciences Inc.

    NASDAQ: CAI · Real-Time Price · USD
    31.78
    2.07 (6.97%)
    At close: Oct 03, 2025, 3:59 PM
    31.74
    -0.13%
    After-hours: Oct 03, 2025, 07:51 PM EDT

    Caris Life Sciences Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Cash & Equivalents
    		 63.95M 56.4M 107.19M
    Short-Term Investments
    		 2.2M 65.18M 302.43M
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 5.89M 3.43M 43.98M
    Receivables
    		 88.24M 55.3M 40.23M
    Inventory
    		 39.57M 49M 46.96M
    Other Current Assets
    		 8.2M 4.96M 5.88M
    Total Current Assets
    		 215.73M 242.61M 516.04M
    Property-Plant & Equipment
    		 102.77M 147.51M 138.05M
    Goodwill & Intangibles
    		 19.34M 19.34M 19.34M
    Total Long-Term Assets
    		 128M 170.29M 201.38M
    Total Assets
    		 343.73M 412.9M 717.42M
    Account Payables
    		 27.79M 26.68M 27.27M
    Deferred Revenue
    		 7.47M 5.68M 1.43M
    Short-Term Debt
    		 60M 167K 52.79M
    Other Current Liabilities
    		 30.69M 22.13M 22.65M
    Total Current Liabilities
    		 165.42M 95.14M 136.91M
    Long-Term Debt
    		 319.19M 166.11M 169.57M
    Other Long-Term Liabilities
    		 2.32B 2.25B 2.07B
    Total Long-Term Liabilities
    		 2.68B 2.46B 2.28B
    Total Liabilities
    		 2.84B 2.56B 2.42B
    Total Debt
    		 424.26M 217.27M 270.87M
    Book Value
    		 -2.5B -2.14B -1.7B
    Book Value Per Share
    		 -9.81 -8.42 -6.68
    Common Stock
    		 38K 38K 138K
    Retained Earnings
    		 -2.47B -2.12B -1.68B
    Comprehensive Income
    		 210K 218K 1.7M
    Shareholders Equity
    		 -2.5B -2.14B -1.7B
    Total Investments
    		 2.2M 65.18M 302.43M

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