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Price Alert

Caris Life Sciences Inc. (CAI)

NASDAQ: CAI · Real-Time Price · USD

35.07

-1.86 (-5.04%)

At close: Aug 20, 2025, 3:59 PM

35.42

1.00%

After-hours: Aug 20, 2025, 07:43 PM EDT

Caris Life Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	47.03M	38.81M	47.91M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	851.9M	800.21M	661.54M
Receivables	190.81M	166.1M	152.77M
Inventory	n/a	n/a	n/a
Other Current Assets	4.75M	6M	6.39M
Total Current Assets	242.59M	210.92M	207.07M
Property-Plant & Equipment	2.17B	1.94B	1.81B
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	3.02B	2.74B	2.47B
Total Assets	3.27B	2.96B	2.68B
Account Payables	3.44M	4.38M	3.23M
Deferred Revenue	9.72M	2.44M	3.26M
Short-Term Debt	161.75M	116.43M	183.88M
Other Current Liabilities	163.58M	343.79M	88.15M
Total Current Liabilities	338.49M	467.04M	278.52M
Long-Term Debt	2.1B	1.71B	1.64B
Other Long-Term Liabilities	2.43M	2.99M	3.47M
Total Long-Term Liabilities	2.13B	1.73B	1.67B
Total Liabilities	2.47B	2.2B	1.95B
Total Debt	2.26B	1.82B	1.83B
Common Stock	2K	2K	2K
Retained Earnings	605.94M	562.2M	531.66M
Comprehensive Income	175K	96K	1.37M
Shareholders Equity	800.72M	756.26M	726.21M
Total Investments	n/a	n/a	n/a