Caris Life Sciences, Inc.
CAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,950 | $56,402 | $107,191 | $53,547 |
| Short-Term Investments | $2,201 | $65,184 | $302,433 | $78,992 |
| Receivables | $88,244 | $55,299 | $40,227 | $144,302 |
| Inventory | $39,572 | $48,998 | $46,956 | $0 |
| Other Curr. Assets | $21,762 | $16,729 | $19,237 | -$62,179 |
| Total Curr. Assets | $215,729 | $242,612 | $516,044 | $214,662 |
| Property Plant & Equip (Net) | $102,767 | $147,514 | $138,049 | $1,781,321 |
| Goodwill | $19,344 | $19,344 | $19,344 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,894 | $3,430 | $43,985 | $616,649 |
| Total NC Assets | $128,005 | $170,288 | $201,378 | $2,397,970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343,734 | $412,900 | $717,422 | $2,612,632 |
| Liabilities | – | – | – | – |
| Payables | $27,791 | $26,680 | $27,269 | $3,666 |
| Short-Term Debt | $66,170 | $6,754 | $57,093 | $183,448 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,470 | $5,676 | $1,434 | $3,029 |
| Other Curr. Liab. | $63,992 | $56,028 | $51,110 | $130,107 |
| Total Curr. Liab. | $165,423 | $95,138 | $136,906 | $320,250 |
| LT Debt | $358,089 | $210,520 | $213,779 | $1,562,283 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $24,442 |
| Other NC Liab. | $2,319,060 | $2,252,192 | $2,068,850 | $3,417 |
| Total NC Liab. | $2,677,149 | $2,462,712 | $2,282,629 | $1,590,142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,064 | $51,001 | $48,509 | $0 |
| Total Liabilities | $2,842,572 | $2,557,850 | $2,419,535 | $1,910,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $103,865 |
| Common Stock | $38 | $38 | $138 | $2 |
| Retained Earnings | -$2,472,300 | -$2,119,175 | -$1,678,650 | $503,321 |
| AOCI | $210 | $218 | $1,698 | -$5,743 |
| Other Equity | -$26,786 | -$26,031 | -$25,299 | $100,795 |
| Total Equity | -$2,498,838 | -$2,144,950 | -$1,702,113 | $702,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $343,734 | $412,900 | $717,422 | $2,612,632 |
| Net Debt | $360,309 | $160,872 | $163,681 | $1,692,184 |