Caris Life Sciences, Inc. (CAI) quarterly balance sheet — complete assets, liabilities & equity history
Caris Life Sciences, Inc. (CAI) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 |
|---|
| Total Current Assets | 1.07B | 1.06B | 1.01B | 997.8M | 854.25M | 833.32M | 171.23M | 215.73M | - | - | 0 | 242.59M | 210.92M | 207.07M | 214.66M | 515.77M | 221.81M | 280.29M | 499.13M | 499.58M |
| Cash & Short-Term Investments | 767.38M | 793.12M | 823.46M | 800.09M | 755.49M | 721.18M | 33.43M | 66.15M | - | - | 121.59M | 47.03M | 38.81M | 47.91M | 132.54M | 117.54M | 47.86M | 108.74M | 46.46M | 115.25M |
| Cash Only | 665.32M | 690.91M | 821.15M | 797.8M | 753.22M | 718.93M | 31.2M | 63.95M | - | - | 121.59M | 47.03M | 38.81M | 47.91M | 53.55M | 42.3M | 47.86M | 108.74M | 46.46M | 48.27M |
| Short-Term Investments | 102.06M | 102.2M | 2.31M | 2.29M | 2.27M | 2.25M | 2.23M | 2.2M | - | - | 0 | 0 | 0 | 0 | 78.99M | 75.24M | 0 | 0 | 0 | 66.98M |
| Accounts Receivable | 133.32M | 116.89M | 90.52M | 112.14M | 26.7M | 50.89M | 80.17M | 88.24M | - | - | 0 | 190.81M | 166.1M | 152.77M | 144.3M | 140.81M | 145.93M | 161.91M | 159.68M | 160.12M |
| Days Sales Outstanding | 41.8 | 35.78 | 42.19 | 21.81 | 16.46 | 32.87 | 62.68 | 62.49 | - | - | - | 162.83 | 169.3 | 165.45 | 203.91 | 166.85 | 184.96 | 139.33 | 146.86 | 142.13 |
| Inventory | 138.37M | 123.79M | 0 | 0 | 49.3M | 40.61M | 36.55M | 39.57M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 129.57 | 133.92 | - | - | 59.66 | 51.85 | 53.65 | 61.48 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 5.11M | 100.2M | 85.57M | 4.09M | 4.06M | 9.16M | 8.2M | - | - | -121.59M | 4.75M | 6M | 6.39M | -62.18M | 257.42M | 28.02M | 9.64M | 292.98M | 224.21M |
| Total Non-Current Assets | 188.35M | 171.79M | 148.21M | 127.86M | 130.33M | 121.74M | 120.35M | 128M | - | - | 0 | 3.02B | 2.74B | 2.47B | 2.4B | 2.55B | 2.52B | 2.6B | 2.4B | 2.45B |
| Property, Plant & Equipment | 102.3M | 95.72M | 82.67M | 63.17M | 64M | 61.31M | 61.65M | 102.77M | - | - | 0 | 2.17B | 1.94B | 1.81B | 1.78B | 2.02B | 1.98B | 2.04B | 1.82B | 1.89B |
| Fixed Asset Turnover | 2.78x | 2.96x | 2.96x | 4.61x | 3.46x | 2.95x | 1.47x | 1.26x | - | - | - | 0.05x | 0.05x | 0.05x | 0.03x | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x |
| Goodwill | 19.34M | 19.34M | 19.34M | 19.34M | 19.34M | 19.34M | 19.34M | 19.34M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.79M | 15.79M | 15.79M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.72M | 4.12M | 4.53M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 455.17M | 463.25M | 479.28M | 495.49M | 472.79M |
| Other Non-Current Assets | 66.72M | 56.73M | 46.2M | 45.35M | 46.98M | 41.08M | 39.35M | 5.89M | - | - | 0 | 851.9M | 800.21M | 661.54M | 616.65M | 80.11M | 82.05M | 64.06M | 66.5M | 68.78M |
| Total Assets | 1.26B | 1.23B | 1.16B | 1.13B | 984.57M | 955.06M | 291.58M | 343.73M | - | - | 0 | 3.27B | 2.96B | 2.68B | 2.61B | 3.07B | 2.75B | 2.88B | 2.9B | 2.95B |
| Asset Turnover | 0.22x | 0.22x | 0.19x | 0.28x | 0.22x | 0.29x | 0.38x | 0.38x | - | - | - | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x | 0.04x | 0.03x | 0.04x |
| Asset Growth % | 27.53% | 28.75% | 298.65% | 227.48% | - | - | - | - | - | - | - | 6.42% | 7.63% | -7.01% | -9.96% | 4.01% | -8.01% | -1.35% | -3.68% | -1.61% |
| Total Current Liabilities | 158.95M | 191.44M | 143.9M | 127.14M | 86.03M | 90.18M | 162.55M | 165.42M | - | - | 0 | 338.49M | 467.04M | 278.52M | 320.25M | 628.79M | 296.85M | 262.7M | 287.41M | 406.71M |
| Accounts Payable | 63.84M | 85.99M | 69.8M | 39.21M | 29M | 28.73M | 24.23M | 27.79M | - | - | 0 | 3.44M | 4.38M | 3.23M | 3.67M | 3.87M | 4.56M | 8.93M | 7.29M | 10.67M |
| Days Payables Outstanding | 74.05 | 84.27 | 65.56 | 43.59 | 38.3 | 35.58 | 36.66 | 43.18 | - | - | - | 7.69 | 8.09 | 7.35 | 14.73 | 12.74 | 21.27 | 13.7 | 15.72 | 15.58 |
| Short-Term Debt | 0 | 178K | 6.01M | 169K | 164K | 95K | 60.09M | 60M | - | - | 0 | 161.75M | 116.43M | 183.88M | 183.45M | 502.01M | 251.25M | 216.52M | 218.09M | 309.5M |
| Deferred Revenue (Current) | 18.37M | 20.52M | 0 | 0 | 0 | 5.34M | 7.66M | 0 | - | - | 0 | 9.72M | 2.44M | 3.26M | 3.03M | 6.85M | 6.8M | 6.48M | 6.41M | 6.36M |
| Other Current Liabilities | 15.57M | -26.88M | 68.08M | 87.77M | 2.79M | 13.84M | 33.48M | 7.47M | - | - | 0 | 163.58M | 343.79M | 88.15M | 130.11M | 116.06M | 34.24M | 30.78M | 55.62M | 80.18M |
| Current Ratio | 6.71x | 5.53x | 7.05x | 7.85x | 9.93x | 9.24x | 1.05x | 1.30x | - | - | - | 0.72x | 0.45x | 0.74x | 0.67x | 0.82x | 0.75x | 1.07x | 1.74x | 1.23x |
| Quick Ratio | 5.84x | 4.88x | 7.05x | 7.85x | 9.36x | 8.79x | 0.83x | 1.06x | - | - | - | 0.72x | 0.45x | 0.74x | 0.67x | 0.82x | 0.75x | 1.07x | 1.74x | 1.23x |
| Cash Conversion Cycle | 97.32 | 85.44 | - | - | 37.82 | 49.14 | 79.67 | 80.79 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 457.2M | 446.45M | 425M | 421.21M | 420.18M | 411.97M | 2.73B | 455.5M | - | - | 19.67M | 2.13B | 1.73B | 1.67B | 1.59B | 1.74B | 1.76B | 1.93B | 1.92B | 1.86B |
| Long-Term Debt | 0 | 392.97M | 381.4M | 378.82M | 376.3M | 373.61M | 316.64M | 319.19M | - | - | 0 | 2.1B | 1.71B | 1.64B | 1.56B | 1.71B | 1.73B | 1.89B | 1.88B | 1.82B |
| Capital Lease Obligations | 63.47M | 52.88M | 43.55M | 0 | 43.83M | 37.98M | 37.07M | 38.89M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 26.83M | 22.32M | 25.53M | 24.44M | 29.63M | 29.16M | 31.87M | 35.38M | 33.05M |
| Other Non-Current Liabilities | 393.18M | 53K | 53K | 42.39M | 53K | 380K | 2.38B | 97.41M | - | - | 19.67M | 2.43M | 2.99M | 3.47M | 3.42M | 5.58M | 4.15M | 5.12M | 5.62M | 5.33M |
| Total Liabilities | 616.14M | 637.89M | 568.9M | 548.36M | 506.21M | 502.15M | 2.89B | 620.92M | - | - | 19.67M | 2.47B | 2.2B | 1.95B | 1.91B | 2.37B | 2.06B | 2.19B | 2.21B | 2.26B |
| Total Debt | 69.75M | 452.4M | 430.96M | 378.99M | 426.74M | 418.98M | 419.83M | 424.26M | - | - | 0 | 2.26B | 1.82B | 1.83B | 1.75B | 2.21B | 1.98B | 2.11B | 2.1B | 2.13B |
| Net Debt | -595.57M | -238.51M | -390.19M | -418.81M | -326.48M | -299.95M | 388.63M | 360.31M | - | - | -121.59M | 2.21B | 1.78B | 1.78B | 1.69B | 2.17B | 1.93B | 2B | 2.05B | 2.08B |
| Debt / Equity | 0.11x | 0.76x | 0.73x | 0.66x | 0.89x | 0.93x | - | - | - | - | - | 2.82x | 2.41x | 2.52x | 2.49x | 3.16x | 2.88x | 3.05x | 3.03x | 3.10x |
| Debt / EBITDA | 2.67x | 13.52x | 41.65x | 4.09x | 11.38x | 17.17x | - | - | - | - | - | 22.75x | 22.70x | 23.56x | 29.19x | 33.37x | 32.14x | 34.34x | 38.26x | 33.47x |
| Net Debt / EBITDA | -22.80x | -7.13x | -37.71x | -4.52x | -8.70x | -12.29x | - | - | - | - | - | 22.28x | 22.22x | 22.94x | 28.30x | 32.73x | 31.36x | 32.57x | 37.41x | 32.71x |
| Interest Coverage | 2.82x | 0.93x | 0.95x | 8.22x | 2.80x | -2.74x | -7.03x | -2.79x | -4.41x | -3.84x | -10.95x | - | 4.58x | 4.33x | 8.27x | 2.10x | 1.97x | 0.77x | 1.43x | 1.81x |
| Total Equity | 639.48M | 591.73M | 593.49M | 577.31M | 478.36M | 452.9M | -2.6B | -277.19M | - | - | -19.67M | 800.72M | 756.26M | 726.21M | 702.24M | 699.03M | 687.47M | 690.15M | 693.24M | 685.99M |
| Equity Growth % | 33.68% | 30.65% | 122.83% | 308.27% | - | - | -13120.1% | - | - | - | - | 14.55% | 10.01% | 5.22% | 1.3% | 1.9% | -0.68% | -2.01% | -1.13% | -1.5% |
| Book Value per Share | 2.17 | 2.09 | 2.10 | 1.99 | 1.61 | 1.64 | -10.20 | -0.99 | - | - | -0.08 | 45.67 | 43.27 | 41.45 | 39.12 | 39.48 | 39.06 | 39.59 | 39.77 | 39.14 |
| Total Shareholders' Equity | 639.48M | 591.73M | 593.49M | 577.31M | 478.36M | 452.9M | -2.6B | -277.19M | - | - | -19.67M | 800.72M | 756.26M | 726.21M | 702.24M | 699.03M | 687.47M | 690.15M | 693.24M | 685.99M |
| Common Stock | 287K | 283K | 284K | 283K | 283K | 282K | 38K | 38K | - | - | 0 | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -2.53B | -2.55B | -2.55B | -2.55B | -2.63B | -2.66B | -2.58B | -2.47B | - | - | 0 | 605.94M | 562.2M | 531.66M | 503.32M | 495.73M | 486.92M | 489.76M | 493.29M | 487.65M |
| Treasury Stock | 0 | 0 | -16.9M | -16.9M | -16.92M | -16.92M | -16.92M | -330K | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -105K | 529K | 893K | 936K | 748K | 669K | 245K | -26.25M | - | - | -2.14B | 175K | 96K | 1.37M | -5.74M | -7.56M | -6.67M | -6.77M | -6.63M | -6.84M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |