Caris Life Sciences, Inc.

CAI

CAICaris Life Sciences, Inc. US flag

NASDAQ Global Select

15.48

USD

-1.04

- -

4.38BMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	258	306	412	812
+ Sales & Services Revenue	258	306	412	812
- Cost of Revenue	178	217	233	273
+ Cost of Goods & Services	178	217	233	273
Gross Profit	80	89	179	539
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	396	409	436	494
+ Selling, General & Admin	295	292	322	392
+ Research & Development	101	117	114	102
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-316	-320	-257	45
- Non-Operating (Income) Loss	5	22	25	113
+ Interest Expense, Net	26	20	43	40
+ Interest Expense	27	32	50	57
- Interest Income	1	11	7	16
+ Other Non-Op (Income) Loss	-21	2	-18	73
Pretax Income	-321	-341	-282	-68
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-321	-341	-282	-68
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-321	-341	-282	-68
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-321	-341	-282	-68
- Preferred Dividends	79	121	384	384
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-400	-463	-666	-453
EBIT	-316	-320	-257	45
EBITDA	-268	-271	-208	68
EBITDA Margin (%)	-103.49	-88.38	-50.5	8.34
EBITA	-316	-320	-257	45
Gross Margin (%)	30.96	29.17	43.37	66.4
Operating Margin (%)	-122.16	-104.38	-62.37	5.56
Profit Margin (%)	-124.12	-111.53	-68.38	-8.38
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	48	49	49	23
Basic Weighted Avg Shares	255	255	278	167
Basic EPS, GAAP	-1.57	-1.82	-2.4	-2.71
Basic EPS from Cont Ops	-1.26	-1.34	-1.01	-0.41
Diluted Weighted Avg Shares	255	255	278	167
Diluted EPS, GAAP	-1.57	-1.82	-2.4	-2.71
Diluted EPS from Cont Ops	-1.26	-1.34	-1.01	-0.41

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	516	243	216	998
+ Cash, Cash Equivalents & STI	410	122	66	799
+ Cash & Cash Equivalents	107	56	64	796
+ ST Investments	302	65	2	2
+ Accounts & Notes Receiv	40	55	88	112
+ Accounts Receivable, Net	40	49	88	112
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	7	- -	- -
+ Inventories	47	49	40	64
+ Raw Materials	47	49	40	64
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	19	17	22	23
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	201	170	128	128
+ Property, Plant & Equip, Net	138	148	68	63
+ Property, Plant & Equip	273	332	296	304
- Accumulated Depreciation	135	184	229	241
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	63	23	60	65
+ Total Intangible Assets	19	19	19	19
+ Goodwill	19	19	19	19
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	44	3	41	45
Total Assets	717	413	344	1,126
+ Payables & Accruals	56	61	61	64
+ Accounts Payable	27	27	28	39
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	28	34	33	25
+ ST Debt	57	7	66	7
+ ST Borrowings	53	- -	60	- -
+ ST Finance Leases	4	7	6	7
+ Other ST Liabilities	24	28	38	56
+ Deferred Revenue	1	6	7	24
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	23	22	31	32
Total Current Liabilities	137	95	165	127
+ LT Debt	214	211	358	421
+ LT Borrowings	170	166	319	378
+ LT Finance Leases	44	44	39	43
+ Other LT Liabilities	2,069	2,252	2,319	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	2,069	2,252	2,319	- -
Total Noncurrent Liabilities	2,283	2,463	2,677	421
Total Liabilities	2,420	2,558	2,843	548
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	3,142
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	3,142
- Treasury Stock	- -	- -	- -	17
+ Retained Earnings	-1,679	-2,119	-2,472	-2,549
+ Other Equity	2	- -	- -	1
Equity Before Minority Interest	-1,702	-2,145	-2,499	577
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-1,702	-2,145	-2,499	577
Total Liabilities & Equity	717	413	344	1,126
Shares Outstanding	278	278	278	283
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	49	51	45	49
Net Debt	115	110	315	-418
Net Debt to Equity	-6.77	-5.12	-12.62	-72.37
Tangible Common Equity Ratio	-246.6	-549.93	-776.28	50.43
Current Ratio	3.77	2.55	1.3	7.85
Cash Conversion Cycle	- -	88.79	85.48	72.88

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-321	-341	-282	-68
+ Depreciation & Amortization	48	49	49	23
+ Non-Cash Items	9	23	17	162
+ Stock-Based Compensation	23	15	19	70
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	-14	8	-2	92
+ Chg in Non-Cash Work Cap	-22	-7	-29	-33
+ (Inc) Dec in Accts Receiv	-12	-15	-34	-30
+ (Inc) Dec in Inventories	-11	-4	5	-21
+ (Inc) Dec in Prepaid Assets	-4	5	-1	-5
+ Inc (Dec) in Accts Payable	2	8	1	23
+ Inc (Dec) in Other	2	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-286	-276	-245	83
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-42	-22	-8	-16
+ Acq of Fixed Prod Assets	-42	-22	-8	-16
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	528
+ Increase in Capital Stock	- -	- -	- -	528
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	-241	237	61	- -
+ Dec in LT Investment	138	300	61	- -
+ Inc in LT Investment	-378	-63	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-283	215	53	-16
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	-1	11	200	28
+ Cash From Debt	- -	191	200	28
+ Repayments of Debt	-1	-181	- -	- -
+ Other Financing Activities	11	- -	- -	109
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	10	10	200	665
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-558	-51	8	732
EBITDA	-268	-271	-208	68
EBITDA Margin (%)	-103.49	-88.38	-50.5	8.34
Free Cash Flow	-328	-298	-254	67
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-409	-438	-290
Free Cash Flow per Basic Share	-1.29	-1.17	-0.91	0.4
Price/Free Cash Flow	- -	- -	- -	45.38
Cash Flow to Net Income	0.89	0.81	0.87	-1.22
Capital Expenditures	-42	-22	-8	-16