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Prepaid expenses and
other current assets
$21,234K
Supplies
$49,303K
Accounts receivable
$26,697K
Short-term marketable
securities
$2,272K
Cash, cash
equivalents, and restricted...
$754,739K
Other assets
$46,985K
Goodwill
$19,344K
Property and equipment,
net
$63,997K
Total current assets
$854,245K
Total assets
$984,571K
Total liabilities,
redeemable convertible...
$984,571K
Total shareholders'
equity (deficit)
$478,364K
Total liabilities
$506,207K
Accumulated deficit
-$2,630,693K
Treasury stock at cost,
1,620,638 and 182,500...
$16,917K
Accumulated other
comprehensive income
$748K
Additional paid-in capital
$3,124,943K
Other long-term
liabilities
$43,881K
Long-term indebtedness,
net of debt...
$376,296K
Total current
liabilities
$86,030K
Common stock 0.001 par
value 2,800,000,000...
$283K
Current portion of
indebtedness
$164K
Accrued expenses and
other current...
$56,867K
Accounts payable
$28,999K
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Balance Sheet
source: myfinsight.com
Caris Life Sciences, Inc. (CAI)
Caris Life Sciences, Inc. (CAI)