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CAI

Caris Life Sciences, Inc.

Price Chart
Latest Quote

$18.47

+0.61 (+3.42%)
Current Price
Previous Close $17.86
Open $18.25
Day High $18.52
Day Low $17.76
Volume 2,106,386
Fetched: 2026-06-19T09:56:24
Stock Information
Shares Outstanding 282.68M
Total Debt $430.96M
Cash Equivalents $823.46M
Revenue $907.29M
Net Income $-411.42M
Sector Healthcare
Industry Biotechnology
Market Cap $5.22B
EPS (TTM) $-2.76
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$4.69B
Sales$907.29M
Income$-411.42M
Book/sh$2.10
Cash/sh$2.91
Employees2K
Financial Ratios
Quick Ratio6.35
Current Ratio7.05
Debt/Eq72.61
Returns & Margins
ROA9.31%
ROE28.35%
Gross Margin68.92%
Operating Margin2.44%
Profit Margin3.75%
Ownership
Insider Ownership48.51%
Institutional Ownership56.66%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E50.50
P/S5.75
P/B8.80
Analyst Data
Recommendationbuy
Target Price$27.83
Technical Indicators
SMA20$16.84
SMA50$17.75
SMA200$23.89
RSI61.90
ATR1.0796
Shares Float103.39M
Short Float9.31%
Short Ratio3.41
Rel Volume0.98
Performance History
Week+2.61%
Month+23.46%
Quarter-1.81%
6 Months-33.08%
YTD-31.54%
10 Years-34.04%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $18.47 2,398,300
2026-06-17 $17.86 2,349,800
2026-06-16 $17.98 1,804,600
2026-06-15 $18.18 1,579,300
2026-06-12 $17.97 1,961,400
2026-06-11 $18.00 2,384,800
2026-06-10 $17.16 2,606,000
2026-06-09 $16.96 3,534,000
2026-06-08 $16.14 3,403,000
2026-06-05 $16.49 2,740,800
2026-06-04 $17.28 3,197,700
2026-06-03 $15.48 2,807,800
2026-06-02 $16.52 2,572,900
2026-06-01 $16.45 2,611,300
2026-05-29 $16.72 2,185,800
2026-05-28 $16.67 2,788,200
2026-05-27 $15.38 1,869,600
2026-05-26 $15.52 2,004,100
2026-05-22 $15.55 1,804,300
2026-05-21 $15.94 2,456,800
2026-05-20 $15.70 2,715,800
2026-05-19 $14.96 2,460,700
About Caris Life Sciences, Inc.

Caris Life Sciences, Inc., an artificial intelligence TechBio company, provides molecular profiling services in the United States and internationally. It develops and commercializes solutions to transform healthcare using molecular information, and artificial intelligence/machine learning algorithms. The company's molecular intelligence product portfolio includes MI Profile Platform, a whole exome sequencing (WES)/ whole transcriptome sequencing (WTS) tissue-based molecular profiling solutions; Caris Assure Platform WES/WTS blood-based molecular profiling solutions; Precision Whole Genome Platform, a whole genome sequencing (WGS) blood- and tissue-based profiling solutions; and Caris Detect, a WGS-based multi-cancer early detection solution; Caris WGS MRD a WGS and digital droplet polymerase reaction-based minimal residual disease solution; and Caris ChromoSeq, a WGS and WTS based assay for therapy selection in hematological cancers. It also offers pharma research and development services comprising laboratory delivery, strategic data, and research services to biopharmaceutical customers. The company provides its precision oncology solutions to customers, such as hospitals, institutions and patients. The company was founded in 2008 and is headquartered in Irving, Texas.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $272,865,000 $233,478,000 $216,818,000 $178,463,000
Cost Of Revenue $272,865,000 $233,478,000 $216,818,000 $178,463,000
Total Revenue $812,033,000 $412,260,000 $306,128,000 $258,485,000
Operating Revenue $812,033,000 $412,260,000 $306,128,000 $258,485,000
Expenses
Interest Expense $56,853,000 $50,025,000 $31,610,000 $26,680,000
Total Expenses $766,920,000 $669,382,000 $625,679,000 $574,241,000
Other Income Expense $-72,845,000 $18,135,000 $-1,512,000 $20,662,000
Other Non Operating Income Expenses $-665,000 $-349,000 $-1,691,000 $-92,000
Net Non Operating Interest Income Expense $-40,356,000 $-42,903,000 $-20,352,000 $-25,733,000
Interest Expense Non Operating $56,853,000 $50,025,000 $31,610,000 $26,680,000
Operating Expense $494,055,000 $435,904,000 $408,861,000 $395,778,000
Selling And Marketing Expense $167,506,000 $152,602,000 $142,925,000 $138,356,000
General And Administrative Expense $224,965,000 $169,386,000 $149,053,000 $156,154,000
Rent Expense Supplemental - $8,385,000 $9,985,000 -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-68,088,000 $-281,890,000 $-341,415,000 $-320,827,000
Net Interest Income $-40,356,000 $-42,903,000 $-20,352,000 $-25,733,000
Interest Income $16,497,000 $7,122,000 $11,258,000 $947,000
Normalized Income $4,092,000 $-300,374,000 $-341,594,000 $-341,581,000
Net Income From Continuing And Discontinued Operation $-68,088,000 $-281,890,000 $-341,415,000 $-320,827,000
Total Operating Income As Reported $45,113,000 $-257,122,000 $-319,551,000 $-315,756,000
Net Income Common Stockholders $-537,957,000 $-378,257,000 $-462,527,000 $-399,828,000
Net Income $-68,088,000 $-281,890,000 $-341,415,000 $-320,827,000
Net Income Including Noncontrolling Interests $-68,088,000 $-281,890,000 $-341,415,000 $-320,827,000
Net Income Continuous Operations $-68,088,000 $-281,890,000 $-341,415,000 $-320,827,000
Pretax Income $-68,088,000 $-281,890,000 $-341,415,000 $-320,827,000
Special Income Charges $-19,895,000 $0 $-10,915,000 $0
Interest Income Non Operating $16,497,000 $7,122,000 $11,258,000 $947,000
Operating Income $45,113,000 $-257,122,000 $-319,551,000 $-315,756,000
Gross Profit $539,168,000 $178,782,000 $89,310,000 $80,022,000
Depreciation Amortization Depletion Income Statement - $128,000 $500,000 -
Depreciation And Amortization In Income Statement - $128,000 $500,000 -
Depreciation Income Statement - $128,000 $500,000 -
Per Share
Diluted EPS $-3.22 $-1.36 $-1.82 $-1.57
Basic EPS $-3.22 $-1.36 $-1.82 $-1.57
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $83,560,000 $-201,436,000 $-260,983,000 $-266,648,000
Total Unusual Items $-72,180,000 $18,484,000 $179,000 $20,754,000
Total Unusual Items Excluding Goodwill $-72,180,000 $18,484,000 $179,000 $20,754,000
Reconciled Depreciation $22,615,000 $48,913,000 $49,001,000 $48,253,000
EBITDA (Bullshit earnings) $11,380,000 $-182,952,000 $-260,804,000 $-245,894,000
EBIT $-11,235,000 $-231,865,000 $-309,805,000 $-294,147,000
Diluted Average Shares $167,205,616 $277,932,779 $254,788,878 $254,788,878
Basic Average Shares $167,205,616 $277,932,779 $254,788,878 $254,788,878
Diluted NI Availto Com Stockholders $-537,957,000 $-378,257,000 $-462,527,000 $-399,828,000
Otherunder Preferred Stock Dividend $85,433,000 $96,367,000 $121,112,000 $79,001,000
Preferred Stock Dividends $384,436,000 $384,436,000 $121,112,000 $79,001,000
Tax Provision $0 $0 $0 $0
Other Special Charges $19,895,000 - $10,915,000 -
Gain On Sale Of Security $-52,285,000 $18,484,000 $11,094,000 $20,754,000
Research And Development $101,584,000 $113,916,000 $116,883,000 $101,268,000
Selling General And Administration $392,471,000 $321,988,000 $291,978,000 $294,510,000
Other Gand A $224,965,000 $169,386,000 $149,053,000 $156,154,000
Rent And Landing Fees - $6,738,000 $8,037,000 -
Salaries And Wages - $12,749,000 $10,383,000 -
Fetched: 2026-06-17
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $557,963,000 $-2,518,182,000 $-2,164,294,000 $-1,721,457,000
Total Assets $1,125,663,000 $343,734,000 $412,900,000 $717,422,000
Total Non Current Assets $127,863,000 $128,005,000 $170,288,000 $201,378,000
Other Non Current Assets $45,349,000 $40,844,000 $3,430,000 $43,985,000
Goodwill And Other Intangible Assets $19,344,000 $19,344,000 $19,344,000 $19,344,000
Current Assets $997,800,000 $215,729,000 $242,612,000 $516,044,000
Other Current Assets $2,355,000 $6,708,000 $1,358,000 $1,932,000
Restricted Cash $1,525,000 $1,492,000 $3,605,000 $3,948,000
Prepaid Assets $19,586,000 $13,562,000 $11,766,000 $13,357,000
Inventory $63,625,000 $39,572,000 $48,998,000 $46,956,000
Receivables $112,140,000 $88,244,000 $55,299,000 $40,227,000
Accounts Receivable $112,140,000 $88,244,000 $48,699,000 $40,227,000
Cash Cash Equivalents And Short Term Investments $798,569,000 $66,151,000 $121,586,000 $409,624,000
Cash And Cash Equivalents $796,274,000 $63,950,000 $56,402,000 $107,191,000
Other Receivables - $4,600,000 $6,600,000 -
Debt
Total Debt $427,686,000 $424,259,000 $217,107,000 $270,872,000
Long Term Debt And Capital Lease Obligation $421,158,000 $358,089,000 $210,520,000 $213,779,000
Long Term Debt $378,450,000 $319,195,000 $166,106,000 $169,574,000
Current Debt And Capital Lease Obligation $6,528,000 $66,170,000 $6,587,000 $57,093,000
Net Debt - $315,245,000 $109,704,000 $115,172,000
Current Debt - $60,000,000 $167,000 $52,789,000
Other Current Borrowings - $60,000,000 $167,000 $52,789,000
Liabilities
Total Liabilities Net Minority Interest $548,356,000 $2,842,572,000 $2,557,850,000 $2,419,535,000
Total Non Current Liabilities Net Minority Interest $421,211,000 $2,677,149,000 $2,462,712,000 $2,282,629,000
Derivative Product Liabilities $53,000 $97,409,000 $126,908,000 $114,678,000
Current Liabilities $127,145,000 $165,423,000 $95,138,000 $136,906,000
Other Current Liabilities $327,000 $4,957,000 $5,471,000 $4,957,000
Current Deferred Liabilities $24,492,000 $7,470,000 $5,676,000 $1,434,000
Payables And Accrued Expenses $64,311,000 $61,090,000 $60,580,000 $55,729,000
Payables $39,206,000 $27,791,000 $26,680,000 $27,269,000
Accounts Payable $39,206,000 $27,791,000 $26,680,000 $27,269,000
Interest Payable - $0 $6,332,000 $133,000
Equity
Common Stock Equity $577,307,000 $-2,498,838,000 $-2,144,950,000 $-1,702,113,000
Total Equity Gross Minority Interest $577,307,000 $-2,498,838,000 $-2,144,950,000 $-1,702,113,000
Stockholders Equity $577,307,000 $-2,498,838,000 $-2,144,950,000 $-1,702,113,000
Gains Losses Not Affecting Retained Earnings $936,000 $210,000 $218,000 $1,698,000
Other Equity Adjustments $936,000 $210,000 $218,000 $1,698,000
Retained Earnings $-2,548,736,000 $-2,472,300,000 $-2,119,175,000 $-1,678,650,000
Preferred Securities Outside Stock Equity $0 $2,221,651,000 $2,125,284,000 $1,954,172,000
Other Equity Interest - $-26,456,000 $-25,701,000 $-24,969,000
Other
Treasury Shares Number $1,611,713 - - -
Ordinary Shares Number $282,526,097 $277,932,779 $277,932,779 $277,932,779
Share Issued $284,137,810 $277,932,779 $277,932,779 $277,932,779
Tangible Book Value $557,963,000 $-2,518,182,000 $-2,164,294,000 $-1,721,457,000
Invested Capital $955,757,000 $-2,119,643,000 $-1,978,844,000 $-1,479,750,000
Working Capital $870,655,000 $50,306,000 $147,474,000 $379,138,000
Capital Lease Obligations $49,236,000 $45,064,000 $51,001,000 $48,509,000
Total Capitalization $955,757,000 $-2,179,643,000 $-1,978,844,000 $-1,532,539,000
Treasury Stock $16,896,000 $330,000 $330,000 $330,000
Additional Paid In Capital $3,141,720,000 $0 $0 $0
Capital Stock $283,000 $38,000 $38,000 $138,000
Common Stock $283,000 $38,000 $38,000 $138,000
Long Term Capital Lease Obligation $42,708,000 $38,894,000 $44,414,000 $44,205,000
Current Deferred Revenue $24,492,000 $7,470,000 $5,676,000 $1,434,000
Current Capital Lease Obligation $6,528,000 $6,170,000 $6,587,000 $4,304,000
Pensionand Other Post Retirement Benefit Plans Current $31,487,000 $25,736,000 $16,824,000 $17,693,000
Current Accrued Expenses $25,105,000 $33,299,000 $33,900,000 $28,460,000
Goodwill $19,344,000 $19,344,000 $19,344,000 $19,344,000
Net PPE $63,170,000 $67,817,000 $147,514,000 $138,049,000
Accumulated Depreciation $-240,980,000 $-228,609,000 $-184,136,000 $-135,102,000
Gross PPE $304,150,000 $296,426,000 $331,650,000 $273,151,000
Leases $63,812,000 $63,039,000 $66,579,000 $63,103,000
Other Properties $106,227,000 $103,795,000 $139,411,000 $94,102,000
Machinery Furniture Equipment $134,111,000 $129,592,000 $125,660,000 $115,946,000
Properties $0 $0 $0 $0
Raw Materials $63,625,000 $39,572,000 $48,998,000 $46,956,000
Other Short Term Investments $2,295,000 $2,201,000 $65,184,000 $302,433,000
Fetched: 2026-06-17
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $66,895,000 $-253,643,000 $-298,419,000 $-327,961,000
Operating Activities
Operating Cash Flow $83,155,000 $-245,199,000 $-276,100,000 $-285,706,000
Cash Flow From Continuing Operating Activities $83,155,000 $-245,199,000 $-276,100,000 $-285,706,000
Operating Gains Losses $19,895,000 - $10,915,000 -
Investing Activities
Capital Expenditure $-16,260,000 $-8,444,000 $-22,319,000 $-42,255,000
Investing Cash Flow $-16,260,000 $52,932,000 $214,774,000 $-282,986,000
Cash Flow From Continuing Investing Activities $-16,260,000 $52,932,000 $214,774,000 $-282,986,000
Financing Activities
Repurchase Of Capital Stock $-113,000 $0 $0 -
Issuance Of Capital Stock $649,697,000 $0 $0 -
Financing Cash Flow $664,989,000 $200,292,000 $10,132,000 $10,445,000
Cash Flow From Continuing Financing Activities $664,989,000 $200,292,000 $10,132,000 $10,445,000
Net Other Financing Charges $-30,261,000 $-1,059,000 $-2,300,000 -
Net Preferred Stock Issuance $121,238,000 $0 $0 -
Preferred Stock Issuance $121,238,000 $0 $0 -
Net Common Stock Issuance $528,346,000 $0 $0 -
Common Stock Issuance $528,459,000 $0 $0 -
Other
Repayment Of Debt $-106,000 $-157,000 $-180,743,000 $-962,000
Issuance Of Debt $27,865,000 $199,978,000 $191,310,000 $0
Interest Paid Supplemental Data $43,520,000 $49,017,000 $15,776,000 $24,240,000
End Cash Position $800,042,000 $68,028,000 $60,007,000 $111,139,000
Beginning Cash Position $68,028,000 $60,007,000 $111,139,000 $669,384,000
Effect Of Exchange Rate Changes $130,000 $-4,000 $62,000 $2,000
Changes In Cash $731,884,000 $8,025,000 $-51,194,000 $-558,247,000
Proceeds From Stock Option Exercised $17,907,000 $1,530,000 $1,865,000 $11,407,000
Common Stock Payments $-113,000 $0 $0 -
Net Issuance Payments Of Debt $27,759,000 $199,821,000 $10,567,000 $-962,000
Net Long Term Debt Issuance $27,759,000 $199,821,000 $10,567,000 $-962,000
Long Term Debt Payments $-106,000 $-157,000 $-180,743,000 $-962,000
Long Term Debt Issuance $27,865,000 $199,978,000 $191,310,000 $0
Net Investment Purchase And Sale $0 $61,376,000 $237,093,000 $-240,731,000
Sale Of Investment $0 $61,376,000 $300,488,000 $137,645,000
Purchase Of Investment $0 $0 $-63,395,000 $-378,376,000
Net PPE Purchase And Sale $-16,260,000 $-8,444,000 $-22,319,000 $-42,255,000
Purchase Of PPE $-16,260,000 $-8,444,000 $-22,319,000 $-42,255,000
Change In Working Capital $-33,127,000 $-29,067,000 $-7,129,000 $-22,256,000
Change In Other Current Assets $48,000 $121,000 $-588,000 $1,984,000
Change In Payables And Accrued Expense $22,514,000 $577,000 $8,431,000 $2,312,000
Change In Accrued Expense $11,479,000 $803,000 $1,260,000 $-6,598,000
Change In Payable $11,035,000 $-226,000 $7,171,000 $8,910,000
Change In Account Payable $11,035,000 $-226,000 $7,171,000 $8,910,000
Change In Prepaid Assets $-5,150,000 $-1,408,000 $4,544,000 $-3,544,000
Change In Inventory $-20,750,000 $5,459,000 $-4,435,000 $-11,103,000
Change In Receivables $-29,789,000 $-33,816,000 $-15,081,000 $-11,905,000
Changes In Account Receivables $-29,789,000 $-33,816,000 $-15,081,000 $-11,905,000
Other Non Cash Items $19,569,000 $16,686,000 $8,381,000 $6,977,000
Stock Based Compensation $70,006,000 $18,643,000 $15,241,000 $22,901,000
Unrealized Gain Loss On Investment Securities $52,285,000 $-18,484,000 $-11,094,000 $-20,754,000
Depreciation Amortization Depletion $22,615,000 $48,913,000 $49,001,000 $48,253,000
Depreciation And Amortization $22,615,000 $48,913,000 $49,001,000 $48,253,000
Net Income From Continuing Operations $-68,088,000 $-281,890,000 $-341,415,000 $-320,827,000
Fetched: 2026-06-17