Caris Life Sciences, Inc.
CAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $753,221 | $718,934 | $31,201 | – |
| Short-Term Investments | $2,272 | $2,249 | $2,225 | – |
| Receivables | $26,697 | $50,889 | $80,174 | – |
| Inventory | $49,303 | $40,613 | $36,552 | – |
| Other Curr. Assets | $4,095 | $4,059 | $9,157 | – |
| Total Curr. Assets | $854,245 | $833,319 | $171,233 | – |
| Property Plant & Equip (Net) | $63,997 | $61,315 | $61,651 | – |
| Goodwill | $19,344 | $19,344 | $19,344 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $46,985 | $41,080 | $39,355 | – |
| Total NC Assets | $130,326 | $121,739 | $120,350 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $984,571 | $955,058 | $291,583 | – |
| Liabilities | – | – | – | – |
| Payables | $28,999 | $28,728 | $24,226 | – |
| Short-Term Debt | $164 | $95 | $60,093 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $5,340 | $7,664 | – |
| Other Curr. Liab. | $2,791 | $13,843 | $33,477 | – |
| Total Curr. Liab. | $86,030 | $90,180 | $162,554 | – |
| LT Debt | $376,296 | $373,611 | $316,643 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $53 | $380 | $2,375,184 | – |
| Total NC Liab. | $420,177 | $411,974 | $2,728,894 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $50,278 | $45,274 | $43,090 | – |
| Total Liabilities | $506,207 | $502,154 | $2,891,448 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $283 | $282 | $38 | – |
| Retained Earnings | -$2,630,693 | -$2,655,018 | -$2,583,231 | – |
| AOCI | $748 | $669 | $245 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $478,364 | $452,904 | -$2,599,865 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $984,571 | $955,058 | $291,583 | – |
| Net Debt | -$376,761 | -$345,228 | $345,535 | $0 |