Caris Life Sciences, Inc. (CAI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Caris Life Sciences, Inc. (CAI) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q3'21	Q2'21	Q1'21	Q4'20	Q3'20	Q2'20	Q1'20	Q4'19	Q3'19	Q2'19	Q1'19	Q4'18	Q3'18	Q2'18	Q1'18

Total Current Assets

1.01B

997.8M

854.25M

833.32M

171.23M

242.59M

210.92M

207.07M

214.66M

515.77M

221.81M

280.29M

499.13M

499.58M

557.11M

221.23M

220.02M

199.26M

180.59M

151.22M

Cash & Short-Term Investments

823.46M

800.09M

755.49M

721.18M

33.43M

47.03M

38.81M

47.91M

132.54M

117.54M

47.86M

108.74M

46.46M

115.25M

132.46M

122.08M

121.29M

112.97M

94.77M

79.46M

Cash Only

821.15M

797.8M

753.22M

718.93M

31.2M

47.03M

38.81M

47.91M

53.55M

42.3M

47.86M

108.74M

46.46M

48.27M

57.29M

47.19M

45.31M

38.33M

40.81M

44.33M

Short-Term Investments

2.31M

2.29M

2.27M

2.25M

2.23M

78.99M

75.24M

66.98M

75.17M

74.89M

75.97M

74.64M

53.96M

35.13M

Accounts Receivable

90.52M

112.14M

26.7M

50.89M

80.17M

190.81M

166.1M

152.77M

144.3M

140.81M

145.93M

161.91M

159.68M

160.12M

172.24M

169.62M

171.92M

158.34M

137.24M

102.84M

Days Sales Outstanding

42.19

21.81

16.46

32.87

102.25

162.83

169.3

165.45

203.91

166.85

184.96

139.33

146.86

142.13

147.33

138.33

131.45

117.77

103.34

96.02

Inventory

49.3M

40.61M

36.55M

Days Inventory Outstanding

59.66

51.85

52.24

Other Current Assets

100.2M

85.57M

4.09M

4.06M

9.16M

4.75M

6.39M

-62.18M

257.42M

28.02M

9.64M

292.98M

224.21M

252.4M

-70.47M

-73.19M

-72.04M

-51.42M

-31.08M

Total Non-Current Assets

148.21M

127.86M

130.33M

121.74M

120.35M

3.02B

2.74B

2.47B

2.4B

2.55B

2.52B

2.6B

2.4B

2.45B

2.43B

2.7B

2.79B

2.8B

2.54B

2.4B

Property, Plant & Equipment

82.67M

63.17M

64M

61.31M

61.65M

2.17B

1.94B

1.81B

1.78B

2.02B

1.98B

2.04B

1.82B

1.89B

1.88B

2.18B

2.27B

2.3B

2.22B

2.11B

Fixed Asset Turnover

2.96x

4.61x

3.46x

2.95x

0.11x

0.05x

0.03x

0.04x

0.05x

0.06x

0.05x

Goodwill

19.34M

15.79M

Intangible Assets

3.72M

4.12M

4.53M

4.93M

5.33M

5.73M

6.18M

6.63M

7.18M

Long-Term Investments

455.17M

463.25M

479.28M

495.49M

472.79M

460.24M

465.04M

473.79M

444.74M

275.83M

249.66M

Other Non-Current Assets

46.2M

45.35M

46.98M

41.08M

39.35M

851.9M

800.21M

661.54M

616.65M

80.11M

82.05M

64.06M

66.5M

68.78M

64.37M

30M

31.05M

32.61M

22.94M

24.39M

Total Assets

1.16B

1.13B

984.57M

955.06M

291.58M

3.27B

2.96B

2.68B

2.61B

3.07B

2.75B

2.88B

2.9B

2.95B

2.98B

2.92B

3.01B

2.72B

2.56B

Asset Turnover

0.19x

0.28x

0.22x

0.29x

0.07x

0.03x

0.02x

0.03x

0.04x

0.03x

0.04x

Asset Growth %

298.65%

6.42%

7.63%

-7.01%

-9.96%

4.01%

-8.01%

-1.35%

-3.68%

-1.61%

9.72%

14.2%

23.96%

27.29%

28.89%

23.54%

Total Current Liabilities

143.9M

127.14M

86.03M

90.18M

162.55M

338.49M

467.04M

278.52M

320.25M

628.79M

296.85M

262.7M

287.41M

406.71M

425.06M

408M

425.53M

487M

375.12M

328.37M

Accounts Payable

69.8M

39.21M

29M

28.73M

24.23M

3.44M

4.38M

3.23M

3.67M

3.87M

4.56M

8.93M

7.29M

10.67M

8.22M

7.36M

7.37M

6.27M

6.53M

6.84M

Days Payables Outstanding

65.56

43.59

38.3

35.58

19.77

7.69

8.09

7.35

14.73

12.74

21.27

13.7

15.72

15.58

12.95

11.77

10.74

10.01

11.33

13.9

Short-Term Debt

173K

169K

164K

95K

60.09M

161.75M

116.43M

183.88M

183.45M

502.01M

251.25M

216.52M

218.09M

309.5M

313.06M

318.66M

311.38M

194.56M

159.6M

168.93M

Deferred Revenue (Current)

5.34M

7.66M

9.72M

2.44M

3.26M

3.03M

6.85M

6.8M

6.48M

6.41M

6.36M

6.45M

5.22M

7.57M

8.35M

7.53M

7.25M

Other Current Liabilities

73.92M

87.77M

2.79M

13.84M

33.48M

163.58M

343.79M

88.15M

130.11M

116.06M

34.24M

30.78M

55.62M

80.18M

97.32M

76.76M

99.21M

277.82M

201.46M

145.35M

Current Ratio

7.05x

7.85x

9.93x

9.24x

1.05x

0.72x

0.45x

0.74x

0.67x

0.82x

0.75x

1.07x

1.74x

1.23x

1.31x

0.54x

0.52x

0.41x

0.48x

0.46x

Quick Ratio

7.05x

7.85x

9.36x

8.79x

0.83x

0.72x

0.45x

0.74x

0.67x

0.82x

0.75x

1.07x

1.74x

1.23x

1.31x

0.54x

0.52x

0.41x

0.48x

0.46x

Cash Conversion Cycle

37.82

49.14

134.72

Total Non-Current Liabilities

425M

421.21M

420.18M

411.97M

2.73B

2.13B

1.73B

1.67B

1.59B

1.74B

1.76B

1.93B

1.92B

1.86B

1.87B

1.81B

1.89B

1.82B

1.72B

1.6B

Long-Term Debt

378.82M

376.3M

373.61M

316.64M

2.1B

1.71B

1.64B

1.56B

1.71B

1.73B

1.89B

1.88B

1.82B

1.83B

1.76B

1.85B

1.78B

1.68B

1.57B

Capital Lease Obligations

43.83M

37.98M

37.07M

Deferred Tax Liabilities

26.83M

22.32M

25.53M

24.44M

29.63M

29.16M

31.87M

35.38M

33.05M

40.01M

38.95M

38.32M

38.28M

37.1M

36.6M

Other Non-Current Liabilities

425M

42.39M

53K

380K

2.38B

2.43M

2.99M

3.47M

3.42M

5.58M

4.15M

5.12M

5.62M

5.33M

1.78M

1.96M

Total Liabilities

568.9M

548.36M

506.21M

502.15M

2.89B

2.47B

2.2B

1.95B

1.91B

2.37B

2.06B

2.19B

2.21B

2.26B

2.29B

2.21B

2.31B

2.3B

2.09B

1.93B

Total Debt

173K

378.99M

426.74M

418.98M

419.83M

2.26B

1.82B

1.83B

1.75B

2.21B

1.98B

2.11B

2.1B

2.13B

2.14B

2.08B

2.16B

1.97B

1.84B

1.74B

Net Debt

-820.97M

-418.81M

-326.48M

-299.95M

388.63M

2.21B

1.78B

1.69B

2.17B

1.93B

2.05B

2.08B

2.04B

2.11B

1.93B

1.8B

1.69B

Debt / Equity

0.00x

0.66x

0.89x

0.93x

2.82x

2.41x

2.52x

2.49x

3.16x

2.88x

3.05x

3.03x

3.10x

3.09x

2.96x

3.08x

2.83x

2.93x

2.79x

Debt / EBITDA

0.02x

4.09x

11.38x

17.17x

22.75x

22.70x

23.56x

29.19x

33.37x

32.14x

34.34x

38.26x

33.47x

35.55x

30.85x

30.36x

27.38x

27.37x

28.03x

Net Debt / EBITDA

-79.34x

-4.52x

-8.70x

-12.29x

22.28x

22.22x

22.94x

28.30x

32.73x

31.36x

32.57x

37.41x

32.71x

34.60x

30.15x

29.72x

26.85x

26.77x

27.31x

Interest Coverage

0.41x

8.22x

2.80x

-2.74x

-7.03x

4.58x

4.33x

8.27x

2.10x

1.97x

0.77x

1.43x

1.81x

1.79x

1.85x

1.84x

2.16x

2.14x

2.06x

Total Equity

593.49M

577.31M

478.36M

452.9M

-2.6B

800.72M

756.26M

726.21M

702.24M

699.03M

687.47M

690.15M

693.24M

685.99M

692.19M

704.31M

701.13M

696.47M

628.75M

622.82M

Equity Growth %

122.83%

14.55%

10.01%

5.22%

1.3%

1.9%

-0.68%

-2.01%

-1.13%

-1.5%

10.09%

13.08%

24.35%

39.7%

31.11%

33.99%

Book Value per Share

2.10

0.35

1.61

1.64

-10.20

45.67

43.27

41.45

39.12

39.48

39.06

39.59

39.77

39.14

38.61

37.32

36.33

35.73

31.69

30.13

Total Shareholders' Equity

593.49M

577.31M

478.36M

452.9M

-2.6B

800.72M

756.26M

726.21M

702.24M

699.03M

687.47M

690.15M

693.24M

685.99M

692.19M

704.31M

701.13M

696.47M

628.75M

622.82M

Common Stock

284K

283K

282K

38K

Retained Earnings

-2.55B

-2.63B

-2.66B

-2.58B

605.94M

562.2M

531.66M

503.32M

495.73M

486.92M

489.76M

493.29M

487.65M

494.61M

487.48M

471.11M

453.91M

433.91M

414.76M

Treasury Stock

-16.9M

-16.92M

Accumulated OCI

893K

936K

748K

669K

245K

175K

96K

1.37M

-5.74M

-7.56M

-6.67M

-6.77M

-6.63M

-6.84M

-6.59M

-6.51M

-6.38M

-6.36M

-5.81M

Minority Interest

Caris Life Sciences, Inc. (CAI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Caris Life Sciences, Inc. (CAI) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q3'21	Q2'21	Q1'21	Q4'20	Q3'20	Q2'20	Q1'20	Q4'19	Q3'19	Q2'19	Q1'19	Q4'18	Q3'18	Q2'18	Q1'18

Total Current Assets

1.01B

997.8M

854.25M

833.32M

171.23M

242.59M

210.92M

207.07M

214.66M

515.77M

221.81M

280.29M

499.13M

499.58M

557.11M

221.23M

220.02M

199.26M

180.59M

151.22M

Cash & Short-Term Investments

823.46M

800.09M

755.49M

721.18M

33.43M

47.03M

38.81M

47.91M

132.54M

117.54M

47.86M

108.74M

46.46M

115.25M

132.46M

122.08M

121.29M

112.97M

94.77M

79.46M

Cash Only

821.15M

797.8M

753.22M

718.93M

31.2M

47.03M

38.81M

47.91M

53.55M

42.3M

47.86M

108.74M

46.46M

48.27M

57.29M

47.19M

45.31M

38.33M

40.81M

44.33M

Short-Term Investments

2.31M

2.29M

2.27M

2.25M

2.23M

78.99M

75.24M

66.98M

75.17M

74.89M

75.97M

74.64M

53.96M

35.13M

Accounts Receivable

90.52M

112.14M

26.7M

50.89M

80.17M

190.81M

166.1M

152.77M

144.3M

140.81M

145.93M

161.91M

159.68M

160.12M

172.24M

169.62M

171.92M

158.34M

137.24M

102.84M

Days Sales Outstanding

42.19

21.81

16.46

32.87

102.25

162.83

169.3

165.45

203.91

166.85

184.96

139.33

146.86

142.13

147.33

138.33

131.45

117.77

103.34

96.02

Inventory

49.3M

40.61M

36.55M

Days Inventory Outstanding

59.66

51.85

52.24

Other Current Assets

100.2M

85.57M

4.09M

4.06M

9.16M

4.75M

6.39M

-62.18M

257.42M

28.02M

9.64M

292.98M

224.21M

252.4M

-70.47M

-73.19M

-72.04M

-51.42M

-31.08M

Total Non-Current Assets

148.21M

127.86M

130.33M

121.74M

120.35M

3.02B

2.74B

2.47B

2.4B

2.55B

2.52B

2.6B

2.4B

2.45B

2.43B

2.7B

2.79B

2.8B

2.54B

2.4B

Property, Plant & Equipment

82.67M

63.17M

64M

61.31M

61.65M

2.17B

1.94B

1.81B

1.78B

2.02B

1.98B

2.04B

1.82B

1.89B

1.88B

2.18B

2.27B

2.3B

2.22B

2.11B

Fixed Asset Turnover

2.96x

4.61x

3.46x

2.95x

0.11x

0.05x

0.03x

0.04x

0.05x

0.06x

0.05x

Goodwill

19.34M

15.79M

Intangible Assets

3.72M

4.12M

4.53M

4.93M

5.33M

5.73M

6.18M

6.63M

7.18M

Long-Term Investments

455.17M

463.25M

479.28M

495.49M

472.79M

460.24M

465.04M

473.79M

444.74M

275.83M

249.66M

Other Non-Current Assets

46.2M

45.35M

46.98M

41.08M

39.35M

851.9M

800.21M

661.54M

616.65M

80.11M

82.05M

64.06M

66.5M

68.78M

64.37M

30M

31.05M

32.61M

22.94M

24.39M

Total Assets

1.16B

1.13B

984.57M

955.06M

291.58M

3.27B

2.96B

2.68B

2.61B

3.07B

2.75B

2.88B

2.9B

2.95B

2.98B

2.92B

3.01B

2.72B

2.56B

Asset Turnover

0.19x

0.28x

0.22x

0.29x

0.07x

0.03x

0.02x

0.03x

0.04x

0.03x

0.04x

Asset Growth %

298.65%

6.42%

7.63%

-7.01%

-9.96%

4.01%

-8.01%

-1.35%

-3.68%

-1.61%

9.72%

14.2%

23.96%

27.29%

28.89%

23.54%

Total Current Liabilities

143.9M

127.14M

86.03M

90.18M

162.55M

338.49M

467.04M

278.52M

320.25M

628.79M

296.85M

262.7M

287.41M

406.71M

425.06M

408M

425.53M

487M

375.12M

328.37M

Accounts Payable

69.8M

39.21M

29M

28.73M

24.23M

3.44M

4.38M

3.23M

3.67M

3.87M

4.56M

8.93M

7.29M

10.67M

8.22M

7.36M

7.37M

6.27M

6.53M

6.84M

Days Payables Outstanding

65.56

43.59

38.3

35.58

19.77

7.69

8.09

7.35

14.73

12.74

21.27

13.7

15.72

15.58

12.95

11.77

10.74

10.01

11.33

13.9

Short-Term Debt

173K

169K

164K

95K

60.09M

161.75M

116.43M

183.88M

183.45M

502.01M

251.25M

216.52M

218.09M

309.5M

313.06M

318.66M

311.38M

194.56M

159.6M

168.93M

Deferred Revenue (Current)

5.34M

7.66M

9.72M

2.44M

3.26M

3.03M

6.85M

6.8M

6.48M

6.41M

6.36M

6.45M

5.22M

7.57M

8.35M

7.53M

7.25M

Other Current Liabilities

73.92M

87.77M

2.79M

13.84M

33.48M

163.58M

343.79M

88.15M

130.11M

116.06M

34.24M

30.78M

55.62M

80.18M

97.32M

76.76M

99.21M

277.82M

201.46M

145.35M

Current Ratio

7.05x

7.85x

9.93x

9.24x

1.05x

0.72x

0.45x

0.74x

0.67x

0.82x

0.75x

1.07x

1.74x

1.23x

1.31x

0.54x

0.52x

0.41x

0.48x

0.46x

Quick Ratio

7.05x

7.85x

9.36x

8.79x

0.83x

0.72x

0.45x

0.74x

0.67x

0.82x

0.75x

1.07x

1.74x

1.23x

1.31x

0.54x

0.52x

0.41x

0.48x

0.46x

Cash Conversion Cycle

37.82

49.14

134.72

Total Non-Current Liabilities

425M

421.21M

420.18M

411.97M

2.73B

2.13B

1.73B

1.67B

1.59B

1.74B

1.76B

1.93B

1.92B

1.86B

1.87B

1.81B

1.89B

1.82B

1.72B

1.6B

Long-Term Debt

378.82M

376.3M

373.61M

316.64M

2.1B

1.71B

1.64B

1.56B

1.71B

1.73B

1.89B

1.88B

1.82B

1.83B

1.76B

1.85B

1.78B

1.68B

1.57B

Capital Lease Obligations

43.83M

37.98M

37.07M

Deferred Tax Liabilities

26.83M

22.32M

25.53M

24.44M

29.63M

29.16M

31.87M

35.38M

33.05M

40.01M

38.95M

38.32M

38.28M

37.1M

36.6M

Other Non-Current Liabilities

425M

42.39M

53K

380K

2.38B

2.43M

2.99M

3.47M

3.42M

5.58M

4.15M

5.12M

5.62M

5.33M

1.78M

1.96M

Total Liabilities

568.9M

548.36M

506.21M

502.15M

2.89B

2.47B

2.2B

1.95B

1.91B

2.37B

2.06B

2.19B

2.21B

2.26B

2.29B

2.21B

2.31B

2.3B

2.09B

1.93B

Total Debt

173K

378.99M

426.74M

418.98M

419.83M

2.26B

1.82B

1.83B

1.75B

2.21B

1.98B

2.11B

2.1B

2.13B

2.14B

2.08B

2.16B

1.97B

1.84B

1.74B

Net Debt

-820.97M

-418.81M

-326.48M

-299.95M

388.63M

2.21B

1.78B

1.69B

2.17B

1.93B

2.05B

2.08B

2.04B

2.11B

1.93B

1.8B

1.69B

Debt / Equity

0.00x

0.66x

0.89x

0.93x

2.82x

2.41x

2.52x

2.49x

3.16x

2.88x

3.05x

3.03x

3.10x

3.09x

2.96x

3.08x

2.83x

2.93x

2.79x

Debt / EBITDA

0.02x

4.09x

11.38x

17.17x

22.75x

22.70x

23.56x

29.19x

33.37x

32.14x

34.34x

38.26x

33.47x

35.55x

30.85x

30.36x

27.38x

27.37x

28.03x

Net Debt / EBITDA

-79.34x

-4.52x

-8.70x

-12.29x

22.28x

22.22x

22.94x

28.30x

32.73x

31.36x

32.57x

37.41x

32.71x

34.60x

30.15x

29.72x

26.85x

26.77x

27.31x

Interest Coverage

0.41x

8.22x

2.80x

-2.74x

-7.03x

4.58x

4.33x

8.27x

2.10x

1.97x

0.77x

1.43x

1.81x

1.79x

1.85x

1.84x

2.16x

2.14x

2.06x

Total Equity

593.49M

577.31M

478.36M

452.9M

-2.6B

800.72M

756.26M

726.21M

702.24M

699.03M

687.47M

690.15M

693.24M

685.99M

692.19M

704.31M

701.13M

696.47M

628.75M

622.82M

Equity Growth %

122.83%

14.55%

10.01%

5.22%

1.3%

1.9%

-0.68%

-2.01%

-1.13%

-1.5%

10.09%

13.08%

24.35%

39.7%

31.11%

33.99%

Book Value per Share

2.10

0.35

1.61

1.64

-10.20

45.67

43.27

41.45

39.12

39.48

39.06

39.59

39.77

39.14

38.61

37.32

36.33

35.73

31.69

30.13

Total Shareholders' Equity

593.49M

577.31M

478.36M

452.9M

-2.6B

800.72M

756.26M

726.21M

702.24M

699.03M

687.47M

690.15M

693.24M

685.99M

692.19M

704.31M

701.13M

696.47M

628.75M

622.82M

Common Stock

284K

283K

282K

38K

Retained Earnings

-2.55B

-2.63B

-2.66B

-2.58B

605.94M

562.2M

531.66M

503.32M

495.73M

486.92M

489.76M

493.29M

487.65M

494.61M

487.48M

471.11M

453.91M

433.91M

414.76M

Treasury Stock

-16.9M

-16.92M

Accumulated OCI

893K

936K

748K

669K

245K

175K

96K

1.37M

-5.74M

-7.56M

-6.67M

-6.77M

-6.63M

-6.84M

-6.59M

-6.51M

-6.38M

-6.36M

-5.81M

Minority Interest

CAI Balance Sheet

CAI Balance Sheet