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Cash, cashequivalents, and restricted...$690,915K (-4.10%↓ Y/Y)Supplies$123,791K (204.81%↑ Y/Y)Accounts receivable$116,888K (129.69%↑ Y/Y)Short-term marketablesecurities$102,200K (4444.24%↑ Y/Y)Prepaid expenses andother current assets$24,034K (25.67%↑ Y/Y)Total current assets$1,057,828K (26.94%↑ Y/Y)Property and equipment,net$95,716K (56.11%↑ Y/Y)Other assets$56,732K (38.10%↑ Y/Y)Goodwill$19,344K (0.00%↑ Y/Y)Total assets$1,229,620K (28.75%↑ Y/Y)Total liabilities andshareholders' equity$1,229,620K (28.75%↑ Y/Y)Total liabilities$637,886K (27.03%↑ Y/Y)Total shareholders'equity$591,734K (30.65%↑ Y/Y)Accumulated deficit-$2,549,883K (3.96%↑ Y/Y)Long-term indebtedness,net of debt...$392,973K (5.18%↑ Y/Y)Total currentliabilities$191,437K (112.28%↑ Y/Y)Other long-termliabilities$53,476K (39.39%↑ Y/Y)Additional paid-in capital$3,140,805K (0.54%↑ Y/Y)Accumulated othercomprehensive income$529K (-20.93%↓ Y/Y)Common stock$283K (0.35%↑ Y/Y)Accrued expenses andother current...$105,273K (71.57%↑ Y/Y)Accounts payable$85,986K (199.31%↑ Y/Y)Current portion ofindebtedness$178K (87.37%↑ Y/Y)
Balance Sheet
TN0277-v12_How-To-Order-1(1)

Caris Life Sciences, Inc. (CAI)

TN0277-v12_How-To-Order-1(1)

Caris Life Sciences, Inc. (CAI)

source: myfinsight.com