CARIS LIFE SCIENCES INC (CAI) Stock Balance Sheet

NASDAQ:CAI • US1421521071

Current stock price

19.13 USD
+1.08 (+5.98%)
At close:
19 USD
-0.13 (-0.68%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CAI Cash ChartCAI Cash over time chart
N/AN/AN/A26.70M19.90M
Cash Equivalents
CAI Cash Equivalents ChartCAI Cash Equivalents over time chart
796.27M65.44M60.01M26.90M26.60M
Marketable Securities
CAI Marketable Securities ChartCAI Marketable Securities over time chart
2.29M2.20M65.18MN/AN/A
Receivables
CAI Receivables ChartCAI Receivables over time chart
112.14M88.24M55.30M153.90M148.00M
Inventories
CAI Inventories ChartCAI Inventories over time chart
63.63M39.57M49.00MN/AN/A
Other Current Assets
CAI Other Current Assets ChartCAI Other Current Assets over time chart
23.47M20.27M13.12M7.30M43.70M
Total Current Assets
CAI Total Current Assets ChartCAI Total Current Assets over time chart
997.80M215.73M242.61M214.70M238.10M
 
Non-Current Assets
PPE Net
CAI PPE Net ChartCAI PPE Net over time chart
63.17M67.82M107.09M1.78B2.10B
Goodwill
CAI Goodwill ChartCAI Goodwill over time chart
19.34M19.34M19.34MN/AN/A
Intangibles
CAI Intangibles ChartCAI Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CAI Other Non-Current Assets ChartCAI Other Non-Current Assets over time chart
45.35M40.84M43.86M17.20M34.00M
Total Non-Current Assets
CAI Total Non-Current Assets ChartCAI Total Non-Current Assets over time chart
127.86M128.00M170.29M2.40B2.66B
 
TOTAL ASSETS
CAI TOTAL ASSETS ChartCAI TOTAL ASSETS over time chart
1.13B343.73M412.90M2.61B2.90B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAI Short Term Debt ChartCAI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CAI Current Portion Of LT Debt. ChartCAI Current Portion Of LT Debt. over time chart
169.00K60.09M167.00K183.40M218.10M
Accrued Expenses
CAI Accrued Expenses ChartCAI Accrued Expenses over time chart
62.95M65.11M57.66M29.60M25.20M
Accounts Payable
CAI Accounts Payable ChartCAI Accounts Payable over time chart
39.21M27.79M26.68M104.20M29.70M
Other Current Liabilities
CAI Other Current Liabilities ChartCAI Other Current Liabilities over time chart
24.82M12.43M10.63M3.00M15.20M
Total Current Liabilities
CAI Total Current Liabilities ChartCAI Total Current Liabilities over time chart
127.14M165.42M95.14M320.30M288.10M
 
Non-Current Liabilities
Long Term Debt
CAI Long Term Debt ChartCAI Long Term Debt over time chart
378.82M319.44M166.42M1.56B1.88B
Deferred Taxes/Income
CAI Deferred Taxes/Income ChartCAI Deferred Taxes/Income over time chart
N/AN/AN/A24.40M35.40M
Other Non-Current Liabilities
CAI Other Non-Current Liabilities ChartCAI Other Non-Current Liabilities over time chart
42.39M136.06M171.01M3.40M4.90M
Total Non-Current Liabilities
CAI Total Non-Current Liabilities ChartCAI Total Non-Current Liabilities over time chart
421.21M455.50M337.43M1.59B1.92B
 
TOTAL LIABILITIES
CAI TOTAL LIABILITIES ChartCAI TOTAL LIABILITIES over time chart
548.36M620.92M432.57M1.91B2.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAI Retained Earnings ChartCAI Retained Earnings over time chart
-2.55B-2.47B-2.12B503.30M493.30M
Additional Paid In Capital
CAI Additional Paid In Capital ChartCAI Additional Paid In Capital over time chart
3.14B0.000.00100.80M102.70M
Minority Interest
CAI Minority Interest ChartCAI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CAI Common Shares ChartCAI Common Shares over time chart
283.00K2.22B2.13B103.90M103.90M
Treasury Stock
CAI Treasury Stock ChartCAI Treasury Stock over time chart
-16.90M-330.00K-330.00KN/AN/A
Other Shareholders' Equity
CAI Other Shareholders' Equity ChartCAI Other Shareholders' Equity over time chart
936.00K-26.25M-25.48M-5.70M-6.60M
Shares Outstanding
CAI Shares Outstanding ChartCAI Shares Outstanding over time chart
282.53M277.93M277.93M17.60M17.50M
Tangible Book Value per Share
CAI Tangible Book Value per Share ChartCAI Tangible Book Value per Share over time chart
1.97-9.06-7.7934.0033.68
Total Shareholders' Equity
CAI Total Shareholders' Equity ChartCAI Total Shareholders' Equity over time chart
577.31M-277.19M-19.67M702.20M693.20M
 
TOTAL LIABILITIES AND EQUITY
CAI TOTAL LIABILITIES AND EQUITY ChartCAI TOTAL LIABILITIES AND EQUITY over time chart
1.13B343.73M412.90M2.61B2.90B
 
Statistics
Debt/Equity
CAI Debt/Equity ChartCAI Debt/Equity over time chart
0.66-1.15-8.462.222.71
Current Ratio
CAI Current Ratio ChartCAI Current Ratio over time chart
7.851.302.550.670.83
Return On Assets (ROA)
CAI Return On Assets (ROA) ChartCAI Return On Assets (ROA) over time chart
-47.79%-110.04%-112.02%1.06%1.07%
Return On Equity (ROE)
CAI Return On Equity (ROE) ChartCAI Return On Equity (ROE) over time chart
-93.18%N/AN/A3.94%4.47%
Return On Invested Capital (ROIC)
CAI Return On Invested Capital (ROIC) ChartCAI Return On Invested Capital (ROIC) over time chart
3.57%N/AN/A4.79%4.09%
Return On Invested Capital Ex Cash (ROICexc)
CAI Return On Invested Capital Ex Cash (ROICexc) ChartCAI Return On Invested Capital Ex Cash (ROICexc) over time chart
17.82%N/AN/A4.85%4.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CAI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCAI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.73%N/AN/A4.85%4.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

CAI Balance Sheet - Short Vs Long Term ChartCAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M