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Caris Life Sciences, Inc.

CAI

Companies in Services-Medical Laboratories

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Series A Preferred Stock
-000
Series B Preferred Stock
-000
Series C Preferred Stock
-000
Series D Preferred Stock
-000
Temporary Equity Shares Authorized
---787
Temporary Equity Shares Issued
---751
Temporary Equity Shares Outstanding
---751
Temporary Equity Liquidation Preference
---1,946
Assets
Assets Current
Marketable Securities Current
2222
Accounts Receivable Net Current
911122751
Supplies
76644941
Prepaid Expense And Other Assets Current
24222119
Assets Current
1,014998854833
Property Plant And Equipment Net
83636461
Property Plant And Equipment And Finance Lease Rig…
-63--
Goodwill
19191919
Other Assets Noncurrent
46454741
Assets
1,1621,126985955
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
70392929
Accrued Liabilities Current
74885761
Long Term Debt Current
0000
Liabilities Current
1441278690
Long Term Debt Noncurrent
381379376374
Other Liabilities Noncurrent
44424438
Liabilities
569548506502
Equity
Preferred Stock Value
0000
Common Stock Value
0000
Treasury Stock Common Value
-17-17-17-17
Additional Paid In Capital
3,1583,1423,1253,124
Temporary Equity Number O…
Temporary Equity Carrying Amount Attributable To P…
-002,446
Retained Earnings Accumulated Deficit
-2,549-2,549-2,631-2,655
Accumulated Other Comprehensive Income Loss Net Of…
1111
Stockholders Equity
593577478453
Liabilities And Stockholders Equity
1,1621,126985955
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.001
Preferred Stock Shares Authorized
100100100100
Preferred Stock Shares Issued
0000
Preferred Stock Shares Outstanding
0000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.001
Common Stock Shares Authorized
2,8002,8002,8002,800
Common Stock Shares Issued
284284284283
Shares Outstanding
283283282281
Common Stock Other Shares Outstanding
0000
Treasury Stock Common Shares
2222

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.53%14.55%----------
2025---7.36%-2.09%-7.33%-12.60%-3.34%-14.41%-12.54%4.23%-19.76%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
7.05
7.85
9.93
9.24
Quick Ratio
6.88
7.68
9.68
9.03
Working Capital
870.28M
870.66M
768.22M
743.14M
Leverage & Debt
Debt to Equity
0.96
0.95
1.06
1.11
Interest Coverage TTM
0.72
-
-
-
Debt Ratio
0.49
0.49
0.51
0.53
Efficiency & Turnover
Asset Turnover TTM
0.88
-
-
-
Days Sales Outstanding TTM
32.13
-
-
-
Receivables Turnover TTM
11.36
-
-
-
Per Share Metrics
Diluted EPS TTM
-1.91
-
-
-
Free Cash Flow Per Share TTM
0.32
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
67.40%
-
-
-
Operating Profit Margin TTM
4.90%
-
-
-
Net Profit Margin TTM
-52.37%
-
-
-
Valuation Metrics
P/E TTM
-9.38
-
-
-
P/B TTM
8.51
15.63
17.84
15.32
P/S TTM
4.91
-
-
-
Market Cap
5.05B
9.02B
8.53B
6.94B
Enterprise Value
4.61B
9.40B
8.91B
7.31B
Calculated Values
Free Cash Flow TTM
89.43M
-
-
-
Net Debt
-438.33M
378.99M
376.46M
373.71M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-11Purchase
Owner: Vacirca, Jeff L
Title: -
Shares: 31,050
Price/Share: $16.15
Value: $501,457.50
Shares Owned: 49,671
Relationship: Director
Ownership: Direct
2025-12-11Sale
Owner: Power, Luke Thomas
Title: See Remarks
Shares: 62,250
Price/Share: $26.86
Value: $1,672,035.00
Shares Owned: 99,571
Relationship: Officer
Ownership: Direct
2025-11-07Purchase
Owner: Denton, John Russel
Title: See Remarks
Shares: 4,184
Price/Share: $24.09
Value: $100,792.56
Shares Owned: 9,184
Relationship: Officer
Ownership: Indirect
2025-11-07Purchase
Owner: Spetzler, David Baxley
Title: President
Shares: 400
Price/Share: $23.85
Value: $9,540.00
Shares Owned: 460,777
Relationship: Officer
Ownership: Direct
2025-06-20Purchase
Owner: Brille, Brian J
Title: See Remarks
Shares: 30,000
Price/Share: $21.00
Value: $630,000.00
Shares Owned: 162,428
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
49.98%
Inst. Shares: 141,225,999
Shares Outstanding: 282,562,013
2025-12-31
39.10%
Inst. Shares: 130,766,342
Shares Outstanding: 334,411,232
2025-09-30
34.48%
Inst. Shares: 97,279,766
Shares Outstanding: 282,099,073
2025-06-30
35.55%
Inst. Shares: 92,302,758
Shares Outstanding: 259,675,952

Caris Life Sciences, Inc. (CAI) — SEC Financial Statements & Analysis

Caris Life Sciences, Inc. (CAI) is a services-medical laboratories company, incorporated in TX. Caris Life Sciences, Inc. trades on CAI: Nasdaq as: CAI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Caris Life Sciences, Inc. reported a Gross Profit Margin of 67.40% (TTM), a Debt-to-Equity ratio of 0.96x, a Price-to-Sales (P/S) ratio of 4.91x (TTM), a Price-to-Book (P/B) ratio of 8.51 (TTM), at a market cap of $5.05B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
67.40%
Debt To Equity
0.96x
P/S TTM
4.91x
P/B TTM
8.51
Market Cap
$5.05B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Caris Life Sciences, Inc. in?

Caris Life Sciences, Inc. (CAI) operates in the Services-Medical Laboratories industry.

What is CAI's market cap?

Caris Life Sciences, Inc. (CAI) has a market capitalization of $5.05B as of 2026-03-31.

What exchange does CAI trade on?

Caris Life Sciences, Inc. (CAI) trades on the CAI: Nasdaq.

Where is Caris Life Sciences, Inc. incorporated?

Caris Life Sciences, Inc. is incorporated in TX.

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Caris Life Sciences, Inc. (CAI) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.