CARIS LIFE SCIENCES, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:05:59Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Free Cash Flow | 66.79M | -253.80M | -299.16M |
| EBITDA | 67.73M | -208.21M | -270.55M |
| Working Capital | 870.65M | 50.31M | — |
| Net Debt | -368.05M | 360.64M | — |
| Operating Margin | 5.56% | -62.37% | -104.38% |
| Net Margin | -8.38% | -68.38% | -111.53% |
| Return on Equity (ROE) | -11.79% | 11.28% | 15.92% |
| Return on Assets (ROA) | -6.05% | -82.01% | — |
| Current Ratio | 7.85× | 1.30× | — |
| Debt-to-Equity | 0.74× | -0.17× | — |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.22× | 0.87× | 0.81× |
| Accruals Ratio | -0.13× | -0.11× | — |
| SBC % of Revenue | 8.62% | 4.52% | 4.98% |
| CapEx Coverage | 5.08× | -28.51× | -11.97× |
| Free Cash Flow Per Share | $0.40 | $-7.15 | $-8.56 |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 812.03M | 412.26M | 306.13M |
| Research and Development Expense | 101.58M | 113.92M | 116.88M |
| Operating Income (Loss) | 45.11M | -257.12M | -319.55M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -68.09M | -281.89M | -341.42M |
| Earnings Per Share, Basic | $-3.22 | $-10.66 | $-13.24 |
| Weighted Average Number of Shares Outstanding, Basic | 167.21M | 35.50M | 34.94M |
| Earnings Per Share, Diluted | $-3.22 | $-10.66 | $-13.24 |
| Weighted Average Number of Shares Outstanding, Diluted | 167.21M | 35.50M | 34.94M |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 796.27M | 63.95M | — |
| Assets, Current | 997.80M | 215.73M | — |
| Assets | 1.13B | 343.73M | — |
| Long-term Debt | 378.45M | 373.14M | — |
| Liabilities, Current | 127.14M | 165.42M | — |
| Long-term Debt, Excluding Current Maturities | 378.82M | 319.44M | — |
| Liabilities | 548.36M | 620.92M | — |
| Stockholders' Equity Attributable to Parent | 577.31M | -2.50B | -2.14B |
| Common Stock, Shares, Outstanding | 282.53M | 36.50M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 83.16M | -245.20M | -276.10M |
| Payments to Acquire Property, Plant, and Equipment | 16.26M | 8.44M | 22.32M |
| Net Cash Provided by (Used in) Investing Activities | -16.26M | 52.93M | 214.77M |
| Payments for Repurchase of Common Stock | 113.00K | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 664.99M | 200.29M | 10.13M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q1 2026 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 22.49M | 39.65M | 27.14M | -28.17M | — | -34.05M |
| EBITDA | 10.35M | 92.70M | 37.54M | -11.59M | — | -50.91M |
| Working Capital | 870.28M | 870.65M | 768.22M | 743.14M | — | — |
| Net Debt | -388.94M | -368.05M | -326.48M | -299.95M | — | — |
| Operating Margin | 2.44% | 30.19% | 15.05% | -9.92% | — | -47.93% |
| Net Margin | -0.24% | 27.98% | 11.22% | -39.58% | — | -84.84% |
| Return on Equity (ROE) | -0.09% | 14.20% | 5.08% | -15.85% | — | 3.95% |
| Return on Assets (ROA) | -0.04% | 7.28% | 2.47% | -7.52% | — | — |
| Current Ratio | 7.05× | 7.85× | 9.93× | 9.24× | — | — |
| Debt-to-Equity | 0.73× | 0.74× | 0.89× | 0.93× | — | — |
| Effective Tax Rate | 20.81% | 0.00% | 0.00% | 0.00% | — | 0.00% |
| Cash Conversion Ratio | -64.46× | 0.55× | 1.58× | 0.34× | — | 0.31× |
| Accruals Ratio | -0.03× | 0.03× | -0.01× | -0.05× | — | — |
| SBC % of Revenue | 7.34% | 4.56% | 26.12% | 23.70% | — | 12.15% |
| CapEx Coverage | 3.17× | 8.73× | 3.42× | -5.84× | — | -11.56× |
| Free Cash Flow Per Share | $0.08 | $0.24 | $0.09 | $-0.43 | — | $-0.96 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q1 2026 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 216.17M | 292.89M | 216.83M | 181.40M | — | 120.92M |
| Research and Development Expense | 31.32M | 31.84M | 21.62M | 25.05M | — | 23.07M |
| Operating Income (Loss) | 5.28M | 88.41M | 32.64M | -17.99M | — | -57.95M |
| Income Tax Expense (Benefit) | -134.00K | 0 | 0 | 0 | — | 0 |
| Net Income (Loss) Attributable to Parent | -510.00K | 81.96M | 24.32M | -71.79M | — | -102.58M |
| Earnings Per Share, Basic | $0.00 | $1.61 | $0.09 | $-7.97 | — | $-3.57 |
| Weighted Average Number of Shares Outstanding, Basic | 282.56M | 167.21M | 282.10M | 64.92M | — | 35.62M |
| Earnings Per Share, Diluted | $0.00 | $1.61 | $0.08 | $-7.97 | — | $-3.57 |
| Weighted Average Number of Shares Outstanding, Diluted | 282.56M | 167.21M | 297.21M | 64.92M | — | 35.62M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q1 2026 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 819.90M | 796.27M | 753.22M | 718.93M | — | 31.20M |
| Assets, Current | 1.01B | 997.80M | 854.25M | 833.32M | — | — |
| Assets | 1.16B | 1.13B | 984.57M | 955.06M | — | — |
| Long-term Debt | 381.07M | 378.45M | 375.88M | 373.42M | — | — |
| Liabilities, Current | 143.90M | 127.14M | 86.03M | 90.18M | — | — |
| Long-term Debt, Excluding Current Maturities | 381.40M | 378.82M | 376.30M | 373.61M | — | — |
| Liabilities | 568.90M | 548.36M | 506.21M | 502.15M | — | — |
| Stockholders' Equity Attributable to Parent | 593.49M | 577.31M | 478.36M | 452.90M | — | -2.60B |
| Common Stock, Shares, Outstanding | 282.65M | 282.53M | 282.10M | 281.09M | — | — |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q1 2026 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 32.88M | 44.78M | 38.38M | -24.05M | — | -31.34M |
| Payments to Acquire Property, Plant, and Equipment | 10.34M | 5.09M | 11.17M | 4.08M | — | 2.69M |
| Net Cash Provided by (Used in) Investing Activities | -10.34M | -5.09M | -11.17M | -4.08M | — | -2.69M |
| Payments for Repurchase of Common Stock | 0 | 91.00K | 22.00K | 22.00K | — | 22.00K |
| Net Cash Provided by (Used in) Financing Activities | 824.00K | 3.40M | 661.59M | 682.69M | — | 1.28M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CAI CIK 0002019410),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.