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Cash, cash
equivalents, and restricted...
$797,799K
Accounts receivable
$112,140K
Supplies
$63,625K
Prepaid expenses and
other current assets
$21,941K
Short-term marketable
securities
$2,295K
Total current assets
$997,800K
Property and equipment,
net
$63,170K
Other assets
$45,349K
Goodwill
$19,344K
Total assets
$1,125,663K
Total liabilities,
redeemable convertible...
$1,125,663K
Total shareholders'
equity (deficit)
$577,307K
Total liabilities
$548,356K
Accumulated deficit
-$2,548,736K
Treasury stock
$16,896K
Additional paid-in capital
$3,141,720K
Long-term indebtedness,
net of debt...
$378,823K
Total current
liabilities
$127,145K
Other long-term
liabilities
$42,388K
Accumulated other
comprehensive income
$936K
Common stock
$283K
Accrued expenses and
other current...
$87,770K
Accounts payable
$39,206K
Current portion of
indebtedness
$169K
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Balance Sheet
source: myfinsight.com
Caris Life Sciences, Inc. (CAI)
Caris Life Sciences, Inc. (CAI)