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CAI — Caris Life Sciences, Inc. Common Stock
NasdaqCaris Life Sciences, Inc. Common Stock
$28.30
-0.05(-0.18%)
- O
- 28.72
- H
- 28.97
- L
- 28.07
- V
- 3.14M
⏱️ End-of-day dataAs of Oct 2, 2026
CAI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2021 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,021.00 |
| Cash And Cash Equivalents | 821,147.00 | 796,274.00 | 753,221.00 | 718,934.00 | 31,201.00 | 47,028.00 |
| Other Short Term Investments | 2,315.00 | 2,295.00 | 2,272.00 | 2,249.00 | 2,225.00 | N/A |
| Accounts Receivable | 90,517.00 | 112,140.00 | 26,697.00 | 50,889.00 | 78,574.00 | 81,453.00 |
| Inventory | 76,289.00 | 63,625.00 | 49,303.00 | 40,613.00 | 36,552.00 | N/A |
| Prepaid Assets | 19,623.00 | 19,586.00 | 18,657.00 | 16,575.00 | 11,924.00 | 4,151.00 |
| Other Current Assets | 4,289.00 | 2,355.00 | 2,577.00 | 2,549.00 | 7,654.00 | N/A |
| Total Current Assets | $1.01M | 997,800.00 | 854,245.00 | 833,319.00 | 171,233.00 | 224,196.00 |
| Properties | 124,312.00 | 106,227.00 | 108,476.00 | 108,576.00 | 103,900.00 | $2.91M |
| Machinery Furniture Equipment | 139,878.00 | 134,111.00 | 132,471.00 | 131,481.00 | 130,099.00 | N/A |
| Leases | 64,215.00 | 63,812.00 | 63,502.00 | 63,295.00 | 63,290.00 | N/A |
| Accumulated Depreciation | -245,736.00 | -240,980.00 | -240,452.00 | -242,037.00 | -235,638.00 | -734,640.00 |
| Goodwill | 38,688.00 | 38,688.00 | 38,688.00 | 38,688.00 | 38,688.00 | N/A |
| Other Non Current Assets | 46,195.00 | 45,349.00 | 46,985.00 | 41,080.00 | 39,355.00 | 798,670.00 |
| Total Non Current Assets | 148,208.00 | 127,863.00 | 130,326.00 | 121,739.00 | 120,350.00 | $2.97M |
| Total Assets | $1.16M | $1.13M | 984,571.00 | 955,058.00 | 291,583.00 | $3.19M |
| Accounts Payable | 69,802.00 | 39,206.00 | 28,999.00 | 28,728.00 | 24,226.00 | 3,436.00 |
| Accrued Expenses | 34,233.00 | 25,105.00 | 26,394.00 | 34,883.00 | 31,071.00 | 24,223.00 |
| Short Term Debt | 6,009.00 | 6,528.00 | 6,614.00 | 7,386.00 | 66,116.00 | 161,748.00 |
| Deferred Revenue | 24,969.00 | 24,492.00 | 2,791.00 | 5,340.00 | 7,664.00 | 9,721.00 |
| Pensions | 8,556.00 | 31,487.00 | 20,905.00 | 13,516.00 | 33,150.00 | N/A |
| Other Current Liabilities | 327.00 | 327.00 | 327.00 | 327.00 | 327.00 | N/A |
| Total Current Liabilities | 143,896.00 | 127,145.00 | 86,030.00 | 90,180.00 | 162,554.00 | 174,905.00 |
| Long Term Debt | 424,949.00 | 421,158.00 | 420,124.00 | 411,594.00 | 353,710.00 | $2.10M |
| Derivative Product Liabilities | 53.00 | 53.00 | 53.00 | 380.00 | 129,071.00 | N/A |
| Total Non Current Liabilities | 425,002.00 | 421,211.00 | 420,177.00 | 411,974.00 | $2.73M | $2.10M |
| Total Liabilities | 568,898.00 | 548,356.00 | 506,207.00 | 502,154.00 | $2.89M | $2.28M |
| Common Stock | 284.00 | 283.00 | 283.00 | 282.00 | 38.00 | 2.00 |
| Retained Earnings | $-2.55M | $-2.55M | $-2.63M | $-2.66M | $-2.58M | 605,943.00 |
| Other Shareholders Equity | 893.00 | 936.00 | 748.00 | 669.00 | 245.00 | 175.00 |
| Total Shareholders Equity | 593,490.00 | 577,307.00 | 478,364.00 | 452,904.00 | $-2.60M | 606,120.00 |
| Additional Paid In Capital | $3.16M | $3.14M | $3.12M | $3.12M | 0.00 | 90,731.00 |
| Treasury Stock | 16,896.00 | 16,896.00 | 16,917.00 | 16,917.00 | 16,917.00 | N/A |
| Restricted Cash | N/A | 1,525.00 | 1,518.00 | 1,510.00 | 1,503.00 | N/A |
| Other Receivables | N/A | N/A | N/A | N/A | 1,600.00 | 95,715.00 |
| Cash | N/A | N/A | N/A | N/A | N/A | 47,028.00 |
| Deferred Liabilities | N/A | N/A | N/A | N/A | N/A | 26,829.00 |
| Other Non Current Liabilities | N/A | N/A | N/A | N/A | N/A | 2,430.00 |