Caris Life Sciences, Inc. Common Stock
Caris Life Sciences, Inc., an artificial intelligence TechBio company, provides molecular profiling services in the United States and internationally. It develops and commercializes solutions to transform healthcare using molecular information, and artificial intelligence/machine learning algorithms. The company's molecular intelligence product portfolio includes MI Profile Platform, a whole exom… Read more
Caris Life Sciences, Inc. Common Stock (CAI) - Total Assets
Latest total assets as of December 2025: $1.13 Billion USD
Based on the latest financial reports, Caris Life Sciences, Inc. Common Stock (CAI) holds total assets worth $1.13 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Caris Life Sciences, Inc. Common Stock - Total Assets Trend (2003–2025)
This chart illustrates how Caris Life Sciences, Inc. Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caris Life Sciences, Inc. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2025)
Caris Life Sciences, Inc. Common Stock's total assets of $1.13 Billion consist of 88.6% current assets and 11.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 70.9% |
| Accounts Receivable | $112.14 Million | 10.0% |
| Inventory | $63.62 Million | 5.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $19.34 Million | 1.7% |
Asset Composition Trend (2003–2025)
This chart illustrates how Caris Life Sciences, Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caris Life Sciences, Inc. Common Stock's current assets represent 88.6% of total assets in 2025, an increase from 1.7% in 2003.
- Cash Position: Cash and equivalents constituted 70.9% of total assets in 2025, up from 1.7% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 10.0% of total assets.
Caris Life Sciences, Inc. Common Stock Competitors by Total Assets
Key competitors of Caris Life Sciences, Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Caris Life Sciences, Inc. Common Stock - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Caris Life Sciences, Inc. Common Stock generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Caris Life Sciences, Inc. Common Stock is currently not profitable relative to its asset base.
Caris Life Sciences, Inc. Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.85 | 0.72 | 0.67 |
| Quick Ratio | 7.35 | 0.72 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $870.65 Million | $ -95.89 Million | $ -105.59 Million |
Caris Life Sciences, Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between Caris Life Sciences, Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.66 |
| Latest Market Cap to Assets Ratio | 1.61 |
| Asset Growth Rate (YoY) | 227.5% |
| Total Assets | $1.13 Billion |
| Market Capitalization | $1.81 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Caris Life Sciences, Inc. Common Stock's assets above their book value (1.61 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Caris Life Sciences, Inc. Common Stock's assets grew by 227.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Caris Life Sciences, Inc. Common Stock (2003–2025)
The table below shows the annual total assets of Caris Life Sciences, Inc. Common Stock from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.13 Billion | +227.48% |
| 2024-12-31 | $343.73 Million | -16.75% |
| 2023-12-31 | $412.90 Million | -42.45% |
| 2022-12-31 | $717.42 Million | -72.54% |
| 2020-12-31 | $2.61 Billion | -9.96% |
| 2019-12-31 | $2.90 Billion | -3.68% |
| 2018-12-31 | $3.01 Billion | +23.96% |
| 2017-12-31 | $2.43 Billion | +18.21% |
| 2016-12-31 | $2.06 Billion | +3.49% |
| 2015-12-31 | $1.99 Billion | +10.62% |
| 2014-12-31 | $1.80 Billion | +7.18% |
| 2013-12-31 | $1.68 Billion | +20.72% |
| 2012-12-31 | $1.39 Billion | +45.58% |
| 2011-12-31 | $953.37 Million | +55.41% |
| 2010-12-31 | $613.45 Million | +63.99% |
| 2009-12-31 | $374.08 Million | -9.34% |
| 2008-12-31 | $412.63 Million | +14.91% |
| 2007-12-31 | $359.10 Million | +26.89% |
| 2006-12-31 | $283.00 Million | +56.65% |
| 2005-12-31 | $180.66 Million | -0.71% |
| 2004-12-31 | $181.96 Million | -5.77% |
| 2003-12-31 | $193.10 Million | -- |