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Caris Life Sciences

(NASDAQ) CAI

Current Price$18.63
Market Cap$5.22B
Since IPO (2025)-34%
5 YearN/A
1 YearN/A
1 Month-3%

Caris Life Sciences Financials at a Glance

Market Cap

$5.22B

Revenue (TTM)

$812.03M

Net Income (TTM)

$68.09M

EPS (TTM)

$-1.92

P/E Ratio

-9.64

Dividend

$0.00

Beta (Volatility)

0.92 (Low)

Price

$18.63

Volume

10,038

Open

$18.69

Previous Close

$18.47

Daily Range

$18.31 - $18.84

52-Week Range

$16.28 - $42.50

CAI News

No articles available.

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About Caris Life Sciences

Industry

Biotechnology

Employees

1,846

CEO

David Dean Halbert

Headquarters

Irving, TX 75039, US

CAI Financials

Key Financial Metrics (TTM)

Gross Margin

66%

Operating Margin

6%

Net Income Margin

-8%

Return on Equity

-45%

Return on Capital

5%

Return on Assets

-6%

Earnings Yield

-10.37%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.22B

Shares Outstanding

282.58M

Volume

10.04K

Avg. Volume

2.30M

Financials (TTM)

Gross Profit

$539.17M

Operating Income

$45.11M

EBITDA

$11.38M

Operating Cash Flow

$83.16M

Capital Expenditure

$16.26M

Free Cash Flow

$66.89M

Cash & ST Invst.

$800.09M

Total Debt

$378.99M

Caris Life Sciences Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$292.89M

+192.7%

Gross Profit

$220.91M

+488.3%

Gross Margin

75.43%

N/A

Market Cap

$5.22B

N/A

Market Cap/Employee

$2.95M

N/A

Employees

1,769

N/A

Net Income

$81.96M

+223.8%

EBITDA

$90.43M

+321.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$421.10M

+119.0%

Accounts Receivable

$112.14M

-41.2%

Inventory

$0.00

N/A

Long Term Debt

$378.82M

-81.9%

Short Term Debt

$169.00K

-99.9%

Return on Assets

-6.05%

N/A

Return on Invested Capital

4.52%

N/A

Free Cash Flow

$5.66M

+108.6%

Operating Cash Flow

$13.44M

+121.4%

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Questions About CAI

What is the current price of Caris Life Sciences?

Caris Life Sciences is trading at $18.63 per share.

What is the 52-week range for Caris Life Sciences?

Over the past 52 weeks, Caris Life Sciences has traded between $16.28 and $42.50.

How much debt does Caris Life Sciences have?

As of the most recent reporting period, Caris Life Sciences reported total debt of $427.69M.

How much cash does Caris Life Sciences have on hand?

Caris Life Sciences reported $797.80M in cash and cash equivalents in its most recent financial results.

What is Caris Life Sciences’s dividend yield?

Caris Life Sciences does not currently have a dividend yield.

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