CAI NASDAQ
Caris Life Sciences, Inc.
1W: +5.7%
1M: +1.5%
3M: +108.2%
YTD: +20.3%
1Y: +2.5%
$33.67
+1.22 (+3.74%)
After Hours: $33.79 (+0.12, +0.36%)
Weekly Expected Move ±9.6%
$26
$29
$32
$35
$38
Credit Risk of going bust: lower than 54% of companies Debt: 4.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down 99.4%), Caris Life Sciences, Inc. would be worth roughly what it owes.
Total debt $452.4M against a stock market value of $9.17B.
Distance to default 5.52 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $196.7M (short-term plus half of long-term), stock volatility 68.1%; Altman Z'' -0.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.19 (down 99.4%), Caris Life Sciences, Inc. would be worth roughly what it owes.
Total debt $452.4M against a stock market value of $9.17B.
Distance to default 5.52 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $196.7M (short-term plus half of long-term), stock volatility 68.1%; Altman Z'' -0.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.1B
+227.5% ▲
5Y CAGR: -17.3%
Total Liabilities
$548M
-80.7% ▼
5Y CAGR: -24.3%
Shareholders Equity
$577M
+123.1% ▲
5Y CAGR: -3.6%
Cash & Investments
$800M
+1109.5% ▲
5Y CAGR: +76.7%
Total Debt
$379M
-10.7% ▼
5Y CAGR: -29.0%
Net Debt
-$419M
-216.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $107M | $56M | $64M | $798M |
| Short-Term Investments | $79M | $302M | $65M | $2M | $2M |
| Cash & ST Investments | $133M | $410M | $122M | $66M | $800M |
| Net Receivables | $144M | $40M | $55M | $88M | $112M |
| Inventory | $0 | $47M | $49M | $40M | $0 |
| Other Current Assets | -$62M | $6M | $5M | $8M | $86M |
| Total Current Assets | $215M | $516M | $243M | $216M | $998M |
| Property, Plant & Equip. | $1.8B | $138M | $148M | $103M | $63M |
| Goodwill & Intangibles | $0 | $19M | $19M | $19M | $19M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $617M | $44M | $3M | $6M | $45M |
| Total Non-Current Assets | $2.4B | $201M | $170M | $128M | $128M |
| Total Assets | $2.6B | $717M | $413M | $344M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $27M | $27M | $28M | $39M |
| Short-Term Debt | $183M | $53M | $167K | $60M | $169K |
| Deferred Revenue | $3M | $1M | $6M | $7M | $0 |
| Other Current Liabilities | $130M | $23M | $22M | $31M | $88M |
| Total Current Liabilities | $320M | $137M | $95M | $165M | $127M |
| Long-Term Debt | $1.6B | $170M | $166M | $319M | $379M |
| Other Non-Current Liab. | $3M | $2.1B | $2.3B | $2.3B | $42M |
| Total Non-Current Liabilities | $1.6B | $2.3B | $2.5B | $2.7B | $421M |
| Total Liabilities | $1.9B | $2.4B | $2.6B | $2.8B | $548M |
| — Equity — | |||||
| Common Stock | $2K | $138K | $38K | $38K | $283K |
| Retained Earnings | $503M | -$1.7B | -$2.1B | -$2.5B | -$2.5B |
| Accumulated OCI | -$6M | $2M | $218K | $210K | $936K |
| Total Stockholders Equity | $702M | -$1.7B | -$2.1B | -$2.5B | $577M |
| Total Liabilities & Equity | $2.6B | $717M | $413M | $344M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $271M | $217M | $424M | $379M |
| Net Debt | $1.7B | $164M | $161M | $360M | -$419M |
| Total Investments | $79M | $302M | $65M | $2M | $2M |