CARIS LIFE SCIENCES, INC. (CAI)

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CARIS LIFE SCIENCES, INC.

CAI • CIK 0002019410

(in thousands, except per share data)	FY 2025	TTM
Operating Income (Loss)	$45,113	$153,261
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-68,088	$105,024
Income Tax Expense (Benefit)	$0	$-111
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-67,362	$104,995
Temporary Equity, Dividends, Adjustment	$384,436	$0
Temporary Equity, Accretion to Redemption Value, Adjustment	$85,433	$0
Net Income (Loss) Available to Common Stockholders, Basic	$-537,957	$105,135
Revenue from Contract with Customer, Excluding Assessed Tax	$812,033	$989,605
Selling and Marketing Expense	$167,506	$184,225
General and Administrative Expense	$224,965	$234,736
Research and Development Expense	$101,584	$117,142
Costs and Expenses	$766,920	$836,344
Interest Income, Other	$16,497	$28,029
InterestExpenseNonoperating	$56,853	$46,900
Other Nonoperating Income (Expense)	$-20,560	$-27,284
Nonoperating Income (Expense)	$-113,201	$-48,237
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$726	$115
Weighted Average Number of Shares Outstanding, Basic	167,205,616	399,582,883
Prepaid Expense, Current	$19,586	$19,586
Other Assets, Current	$2,355	$2,355
Prepaid Expense and Other Assets, Current	$21,941	$21,941
Property, Plant and Equipment, Gross	$304,150	$304,150
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$240,980	$240,980
Property, Plant and Equipment, Net	$63,170	$63,170
Depreciation, Depletion and Amortization	$22,615	$20,764
Accrued Bonuses, Current	$31,487	$31,487
Contract with Customer, Liability, Current	$24,492	$24,492
Operating Lease, Liability, Current	$6,359	$6,359
Other Accrued Liabilities, Current	$7,114	$7,114
Accrued Liabilities, Current	$87,770	$87,770
Operating Lease, Liability, Noncurrent	$42,335	$42,335
Other Liabilities, Noncurrent	$42,388	$42,388
Gain (Loss) on Extinguishment of Debt	$-19,895	$-27,197
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	26,549,746	28,331,075

(in thousands, except per share data)	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$63,170	$63,170
Goodwill	$19,344	$19,344
Other Assets, Noncurrent	$45,349	$56,732
Assets	$1,125,663	$1,229,620
Long-term Debt, Excluding Current Maturities	$378,823	$392,973
Other Liabilities, Noncurrent	$42,388	$53,476
Liabilities	$548,356	$637,886
Marketable Securities, Current	$2,295	$102,200
Accounts Receivable, after Allowance for Credit Loss, Current	$112,140	$116,888
Prepaid Supplies	$63,625	$123,791
Prepaid Expense and Other Assets, Current	$21,941	$24,034
Assets, Current	$997,800	$1,057,828
Accounts Payable, Current	$39,206	$85,986
Accrued Liabilities, Current	$87,770	$105,273
Long-term Debt, Current Maturities	$169	$178
Liabilities, Current	$127,145	$191,437
Temporary Equity, Carrying Amount, Attributable to Parent	$0	$0
Common Stock, Value, Issued	$283	$283
Treasury Stock, Common, Value	$16,896	$0
Additional Paid in Capital	$3,141,720	$3,140,805
Retained Earnings (Accumulated Deficit)	$-2,548,736	$-2,549,883
Accumulated Other Comprehensive Income (Loss), Net of Tax	$936	$529
Stockholders' Equity Attributable to Parent	$577,307	$591,734
Temporary Equity, Shares Authorized	787,439,505	787,439,505
Temporary Equity, Shares Issued	751,145,116	751,145,116
Temporary Equity, Liquidation Preference	$1,946,409	$1,946,409
Preferred Stock, Shares Authorized	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0
Common Stock, Shares Authorized	2,800,000,000	2,800,000,000
Common Stock, Shares, Issued	284,137,810	282,582,915
Common Stock, Shares, Outstanding	282,526,097	282,582,915
Common Stock, Other Shares, Outstanding	23,446	23,446
Treasury Stock, Common, Shares	1,611,713	0

(in thousands, except per share data)	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$732,014	$-29,942
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$800,042	$1,588,142
Net Income (Loss) Attributable to Parent	$-68,088	$105,135
Net Cash Provided by (Used in) Operating Activities	$83,155	$168,558
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$0	$0
Payments to Acquire Property, Plant, and Equipment	$16,260	$23,913
Net Cash Provided by (Used in) Investing Activities	$-16,260	$-144,719
Finance Lease, Principal Payments	$106	$144
Proceeds from Stock Options Exercised	$7,637	$6,674
Payment, Tax Withholding, Share-based Payment Arrangement	$18,551	$22,213
Payments of Stock Issuance Costs	$7,710	$5,665
Payments for Repurchase of Common Stock	$113	$21,452
Proceeds from Issuance of Preferred Stock and Preference Stock	$137,700	$137,700
Proceeds from Convertible Debt	$27,865	$0
Proceeds from Issuance of Warrants	$10,270	$0
Payments of Debt Restructuring Costs	$4,000	$0
Proceeds from Issuance Initial Public Offering	$528,459	$0
Net Cash Provided by (Used in) Financing Activities	$664,989	$-53,777
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$130	$-4
Interest Paid, Excluding Capitalized Interest, Operating Activities	$43,520	$43,520
Operating Lease, Payments	$11,599	$11,599
Finance Lease, Interest Payment on Liability	$35	$35
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$3,851	$3,851
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$312	$312
Capital Expenditures Incurred but Not yet Paid	$2,448	$2,448
Other Significant Noncash Transaction, Value of Consideration Received	$5,918	$5,918
Conversion of Stock, Amount Converted	$2,385,918	$2,385,918
Dividends Payable	$384,436	$384,436
Depreciation, Depletion and Amortization	$22,615	$20,764
Share-based Payment Arrangement, Noncash Expense	$70,006	$65,113
Operating Lease, Right-of-Use Asset, Amortization Expense	$5,585	$5,411
Amortization of Debt Discount (Premium)	$12,768	$5,991
Gain (Loss) on Extinguishment of Debt	$-19,895	$-27,197
Other Noncash Income (Expense)	$-1,216	$42
Increase (Decrease) in Accounts Receivable	$29,789	$71,578
Increase (Decrease) in Materials and Supplies	$20,750	$79,766
Increase (Decrease) in Prepaid Expense and Other Assets	$5,150	$3,544
Increase (Decrease) in Other Noncurrent Assets	$-48	$1,057
Increase (Decrease) in Accounts Payable	$11,035	$52,592
Increase (Decrease) in Accrued Liabilities	$11,479	$40,260

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Import this data to Google Sheets with:

=jivedata("CAI","financials")

Full statements spill as a table. For one cell: =jivedata("CAI","Revenue") or =jivedata("CAI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.