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Cash, cash
equivalents, and restricted...
$821,147K
Accounts receivable
$90,517K
Supplies
$76,289K
Prepaid expenses and
other current assets
$23,912K
Short-term marketable
securities
$2,315K
Total current assets
$1,014,180K
Property and equipment,
net
$82,669K
Other assets
$46,195K
Goodwill
$19,344K
Total assets
$1,162,388K
Total liabilities and
shareholders' equity
$1,162,388K
Total shareholders'
equity
$593,490K
Total liabilities
$568,898K
Accumulated deficit
-$2,549,246K
Treasury stock
$16,896K
Additional paid-in capital
$3,158,455K
Long-term indebtedness,
net of debt...
$381,402K
Total current
liabilities
$143,896K
Other long-term
liabilities
$43,600K
Accumulated other
comprehensive income
$893K
Common stock
$284K
Accrued expenses and
other current...
$73,921K
Accounts payable
$69,802K
Current portion of
indebtedness
$173K
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Back
Balance Sheet
Caris Life Sciences, Inc. (CAI)
Caris Life Sciences, Inc. (CAI)
source: myfinsight.com