CARIS LIFE SCIENCES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.13B
Liabilities Breakdown FY2025
Total Liabilities: $548.4M
Asset Breakdown
Total Assets: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $796.3M | 70.7% |
| Accounts Receivable | $112.1M | 10.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $63.2M | 5.6% |
| Goodwill | $19.3M | 1.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $134.7M | 12.0% |
Liabilities Breakdown
Total Liabilities: $548.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.2M | 7.1% |
| Long-Term Debt | $378.8M | 69.1% |
| Other Liabilities | $130.3M | 23.8% |