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Caris Life Sciences Inc (CAI)

Caris Life Sciences Inc (CAI)
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Caris Life Sciences Inc. provides diagnostics and anatomic pathology services. It develops an unbiased profiling platform for novel target identification, drug development and delivery, diagnostic and disease monitoring and precision medicine enabling aspects. Caris Life Sciences Inc. is based in Irving, TX.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Sep, 2024 Jun, 2024
Sales 292,890 216,830 181,400 101,620 100,050
Sales Growth +35.08% +19.53% +78.51% +1.57% +32.11%
Net Income 81,960 24,330 -71,790 -67,730 -66,190
Net Income Growth +236.87% +133.89% -5.99% -2.33% -10,406.37%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Sep, 2024 Jun, 2024
Total Assets 1,125,660 984,570 955,060 343,730 0
Total Assets Growth +14.33% +3.09% +177.85% unch unch
Total Liabilities 548,360 506,210 502,150 2,842,570 0
Total Liabilities Growth +8.33% +0.81% -82.33% unch unch
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 83,160 38,380 -24,050 -245,200 -206,280
Operating Cash Flow Growth +116.68% +259.58% +90.19% -18.87% -50.73%
Net Cash Flow 732,010 688,950 654,660 8,020 49,010
Change in Net Cash Flow +6.25% +5.24% +8,062.84% -83.64% -59.22%
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