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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) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Sales 100,830 85,700 80,800 34,210 79,050
Sales Growth +17.65% +6.06% +136.19% -56.72% +4.38%
Net Income 51,160 37,940 35,740 14,250 15,440
Net Income Growth +34.84% +6.16% +150.81% -7.71% +2,550.80%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Total Assets 3,266,340 2,955,350 2,676,610 2,612,630 3,069,190
Total Assets Growth +10.52% +10.41% +2.45% -14.88% +11.77%
Total Liabilities 2,465,630 2,199,090 1,950,400 1,910,390 2,370,160
Total Liabilities Growth +12.12% +12.75% +2.09% -19.40% +15.14%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Operating Cash Flow 259,680 162,060 75,790 277,020 198,200
Operating Cash Flow Growth +60.24% +113.83% -72.64% +39.77% +57.76%
Net Cash Flow -4,190 -15,270 -5,900 -6,740 309,210
Change in Net Cash Flow +72.56% -158.81% +12.46% -102.18% +9,793.10%
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