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Caris Life Sciences Inc (CAI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Caris Life Sciences Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Marketable Securities, Current SH102.06
Cash & Short-term Investments102.00
Accounts receivable133.32
Other Receivables3.00
Other Current Assets0.00
Total loans net23.28
Total Current Assets1,067.27
Equipment/Property/Plant Net359.87
Goodwill net19.34
Other Assets, Noncurrent614.75
Cash Cash Equivalents And Restricted Cash Current821.15
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization-
Total Assets1,255.62
Liabilities
Accounts Payable, Current AC63.84
Accrued Liabilities, Current AC95.02
Long-term Debt, Current Maturities LO0.09
Total Current Liabilities158.95
Long-term debt393.18
Total Long-term Debt393.18
Other liabilities, Noncurrent64.02
Deferred Income Tax Liabilities Net-
Total Liabilities616.14
Stockholders' Equity
Treasury Stock Common Value-16.90
Common Stock Value0.29
Additional Paid In Capital Common Stock3,173.93
Retained Earnings / Accumulated Deficit-2,534.63
Accumulated Other Comprehensive Income-0.11
Other Equity-0.11
Common Stockholder's Equity639.48
Total Stockholder's Equity639.48
Liabilities & Stockholder's Equity1,255.62
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About Caris Life Sciences Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: cai-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002019410-26-000069

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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