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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Marketable Securities, Current SH102.20
Cash & Short-term Investments102.00
Accounts receivable116.89
Other Receivables5.90
Other Current Assets0.00
Total loans net18.93
Total Current Assets1,057.83
Equipment/Property/Plant Net347.13
Goodwill net19.34
Other Assets, Noncurrent619.23
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 Assets1,229.62
Liabilities
Accounts Payable, Current AC85.99
Accrued Liabilities, Current AC105.27
Long-term Debt, Current Maturities LO0.18
Total Current Liabilities191.44
Long-term debt392.97
Total Long-term Debt392.97
Other liabilities, Noncurrent53.48
Deferred Income Tax Liabilities Net-
Total Liabilities637.89
Stockholders' Equity
Treasury Stock Common Value-16.90
Common Stock Value0.28
Additional Paid In Capital Common Stock3,140.81
Retained Earnings / Accumulated Deficit-2,549.88
Accumulated Other Comprehensive Income0.53
Other Equity0.53
Common Stockholder's Equity591.73
Total Stockholder's Equity591.73
Liabilities & Stockholder's Equity1,229.62
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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: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: cai-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002019410-26-000055

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