CAI NASDAQ
Caris Life Sciences, Inc.
1W: +8.2%
1M: +6.0%
3M: +116.0%
YTD: +24.8%
1Y: +8.4%
$33.67
+1.22 (+3.74%)
Weekly Expected Move ±9.6%
$26
$29
$32
$35
$38
Credit Risk of going bust: lower than 54% of companies Debt: 4.5% 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 $9.52B.
Distance to default 5.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.7M (short-term plus half of long-term), stock volatility 68.2%; 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 $9.52B.
Distance to default 5.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.7M (short-term plus half of long-term), stock volatility 68.2%; 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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Income Statement
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Cash Flow Trends
Operating Cash Flow
$83M
+133.9% ▲
5Y CAGR: -20.0%
Capital Expenditures
$16M
-92.6% ▼
5Y CAGR: -44.9%
Free Cash Flow
$67M
+126.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$113K
+0.0% ▲
Net Change in Cash
$732M
+9026.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | -$321M | -$341M | -$282M | -$68M |
| Depreciation & Amort. | $111M | $48M | $49M | $49M | $23M |
| Stock-Based Comp. | $2M | $23M | $15M | $19M | $70M |
| Change in Working Capital | -$317M | -$22M | -$7M | -$29M | -$33M |
| Other Non-Cash Items | $453M | -$14M | $8M | -$2M | $92M |
| Operating Cash Flow | $277M | -$286M | -$276M | -$245M | $83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$219M | -$42M | -$22M | -$8M | -$16M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$378M | -$63M | $0 | $0 |
| Investment Sales | $0 | $138M | $300M | $61M | $0 |
| Other Investing | $185M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$34M | -$283M | $215M | $53M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$962K | $11M | $200M | $16M |
| Stock Repurchased | -$8M | $0 | $0 | $0 | -$113K |
| Dividends Paid | -$18M | $0 | $0 | $0 | $0 |
| Other Financing | -$232M | $11M | -$435K | $471K | -$19M |
| Financing Cash Flow | -$250M | $10M | $10M | $200M | $665M |
| Net Change in Cash | -$7M | -$558M | -$51M | $8M | $732M |
| Cash End of Period | $67M | $111M | $60M | $68M | $800M |
| Free Cash Flow | $58M | -$328M | -$298M | -$254M | $67M |