CAI - Caris Life Sciences, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.60
DETAILS
HIGH:
$38.00
LOW:
$21.00
MEDIAN:
$30.00
CONSENSUS:
$28.60
UPSIDE:
83.92%
| Metric | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 812.0 | 412.3 | 306.1 | 258.5 | 294.0 | 416.5 | 432.1 | 348.4 | 294.4 | 249.7 | 227.6 | 212.4 | 173.9 | 125.7 | 77.9 | 65.3 | 83.1 | 64.9 | 18.6 | 61.6 | 66.7 | 48.1 |
| Cost of Revenue | 272.9 | 233.5 | 216.8 | 178.5 | 109.9 | 216.0 | 218.5 | 179.1 | 156.9 | 123.8 | 78.0 | 67.1 | 48.4 | 5.5 | 6.2 | 8.7 | 4.9 | 4.0 | 1.2 | 0 | 0 | 0 |
| Gross Profit | 539.2 | 178.8 | 89.3 | 80.0 | 184.2 | 200.5 | 213.6 | 169.3 | 137.5 | 125.9 | 149.6 | 145.3 | 125.6 | 120.2 | 71.7 | 56.5 | 78.3 | 60.8 | 17.4 | 61.6 | 66.7 | 48.1 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 45.3 | 113.9 | 116.9 | 101.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 392.5 | 321.9 | 291.5 | 294.5 | 27.3 | 52.7 | 50.3 | 42.7 | 35.7 | 27.6 | 0 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 56.3 | 0.1 | 0.5 | 0 | 17.8 | 17.5 | 14.5 | 20.9 | 35.9 | 30.2 | 52.6 | 24.6 | 35.0 | 55.9 | 34.8 | 33.7 | 34.0 | 20.9 | 5.4 | 37.4 | 43.7 | 44.4 |
| Operating Expenses | 494.1 | 435.9 | 408.9 | 395.8 | 45.1 | 70.2 | 64.8 | 63.6 | 71.5 | 57.8 | 52.6 | 43.9 | 35.0 | 55.9 | 34.8 | 33.7 | 34.0 | 20.9 | 5.4 | 37.4 | 43.7 | 44.4 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 45.1 | (257.1) | (319.6) | (315.8) | 139.1 | 130.3 | 148.8 | 105.7 | 66.0 | 68.1 | 97.0 | 101.4 | 90.6 | 64.3 | 37.0 | 22.8 | 44.3 | 39.9 | 12.0 | 24.1 | 23.0 | 3.7 |
| Interest Expense | 56.9 | 50.0 | 31.6 | 26.7 | 61.6 | 79.2 | 78.3 | 53.1 | 42.8 | 36.0 | 35.2 | 36.0 | 28.8 | 16.1 | 5.3 | 4.3 | 9.3 | 10.4 | 3.7 | 7.8 | 7.7 | 7.4 |
| Interest Income | 16.5 | 7.1 | 11.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 11.4 | (183.0) | (260.8) | (245.9) | 254.5 | 248.3 | 283.3 | 223.5 | 159.3 | 181.4 | 181.5 | 175.4 | 151.8 | 112.7 | 59.6 | 40.7 | 11.5 | 51.5 | 14.9 | 39.0 | 38.6 | 19.1 |
| EBIT | (11.2) | (231.9) | (309.8) | (294.1) | 143.8 | 134.4 | 159.8 | 110.3 | 52.6 | 67.3 | 102.8 | 107.6 | 102.9 | 78.0 | 37.0 | 21.8 | (6.1) | 40.7 | 12.1 | 24.2 | 23.0 | 3.7 |
| Income Before Tax | (68.1) | (281.9) | (341.4) | (320.8) | 29.5 | 55.2 | 81.5 | 57.2 | 9.9 | 31.2 | 67.6 | 71.6 | 74.1 | 61.9 | 31.8 | 17.5 | (15.4) | 30.3 | 8.4 | 16.4 | 15.4 | (3.7) |
| Income Tax Expense | 469.9 | 0 | 0 | 0 | 1.8 | 4.2 | 2.9 | (14.9) | 3.8 | 4.3 | 7.2 | 7.1 | 9.8 | 11.1 | 3.6 | 3.9 | 11.5 | 11.1 | 3.1 | 6.4 | 6.1 | (1.0) |
| Net Income | (538.0) | (281.9) | (341.4) | (320.8) | 27.7 | 31.0 | 78.6 | 72.1 | 6.0 | 26.8 | 60.3 | 63.9 | 63.5 | 50.2 | 28.4 | 13.6 | (27.0) | 19.2 | 5.2 | 10.0 | 9.2 | (2.6) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -1.90 | -2.70 | -1.82 | -1.57 | 1.55 | 1.72 | 3.97 | 3.74 | 0.31 | 1.29 | 2.91 | 2.89 | 3.26 | 2.60 | 1.58 | 0.76 | -1.55 | 1.31 | 0.25 | 0.47 | 0.44 | -0.13 |
| EPS (Diluted) | -1.90 | -2.70 | -1.82 | -1.57 | 1.55 | 1.72 | 3.97 | 3.68 | 0.31 | 1.28 | 2.85 | 2.82 | 3.18 | 2.55 | 1.56 | 0.76 | -1.55 | 1.15 | 0.25 | 0.47 | 0.44 | -0.13 |
| Shares Outstanding | 1,672.1 | 254.7 | 254.7 | 254.8 | 17.9 | 18.0 | 19.8 | 19.3 | 19.3 | 20.8 | 20.7 | 22.2 | 19.5 | 19.3 | 18.0 | 17.9 | 17.4 | 14.7 | 21.2 | 21.2 | 21.2 | 21.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 797.8 | 64.0 | 56.4 | 107.2 | 53.5 | 46.5 | 45.3 | 35.4 | 46.1 | 52.6 | 14.5 | 28.5 | 5.5 | 3.3 |
| Short-Term Investments | 2.3 | 2.2 | 65.2 | 302.4 | 79.0 | 0 | 76.0 | 30.1 | 20.0 | 21.2 | 6.8 | 0 | 0 | 0 |
| Net Receivables | 112.1 | 88.2 | 55.3 | 40.2 | 144.3 | 159.7 | 171.9 | 100.7 | 83.7 | 76.4 | 33.4 | 40.9 | 0 | 0 |
| Inventory | 0 | 39.6 | 49.0 | 47.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 85.6 | 8.2 | 5.0 | 5.9 | (62.2) | 293.0 | (73.2) | (25.8) | (14.6) | (6.0) | 8.7 | 11.5 | 0 | 0 |
| Total Current Assets | 997.8 | 215.7 | 242.6 | 516.0 | 214.7 | 499.1 | 220.0 | 140.3 | 135.2 | 144.1 | 63.4 | 81.0 | 5.5 | 3.3 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 63.2 | 102.8 | 147.5 | 138.0 | 1,781.3 | 1,820.7 | 2,266.2 | 2,005.3 | 1,807.6 | 1,748.9 | 299.8 | 311.0 | 0 | 0 |
| Goodwill | 19.3 | 19.3 | 19.3 | 19.3 | 0 | 15.8 | 15.8 | 15.8 | 15.8 | 2.9 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 4.1 | 5.7 | 7.7 | 9.7 | 1.2 | 5.1 | 6.6 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 495.5 | 473.8 | 246.4 | 80.6 | 82.2 | 5.8 | 14.0 | 0 | 0 |
| Other Non-Current Assets | 45.3 | 5.9 | 3.4 | 44.0 | 616.6 | 66.5 | 31.1 | 14.8 | 7.2 | 7.2 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 127.9 | 128.0 | 170.3 | 201.4 | 2,398.0 | 2,402.6 | 2,792.6 | 2,290.1 | 1,920.8 | 1,842.4 | 310.7 | 331.6 | 0 | 0 |
| Total Assets | 1,125.7 | 343.7 | 412.9 | 717.4 | 2,612.6 | 2,901.8 | 3,012.6 | 2,430.4 | 2,055.9 | 1,986.5 | 374.1 | 412.6 | 182.0 | 193.1 |
| Current Liabilities | ||||||||||||||
| Account Payables | 39.2 | 27.8 | 26.7 | 27.3 | 3.7 | 7.3 | 7.4 | 7.8 | 13.8 | 12.0 | 8.0 | 4.7 | 0 | 0 |
| Short-Term Debt | 0.2 | 60 | 0.2 | 52.8 | 183.4 | 218.1 | 311.4 | 132.0 | 95.5 | 172.4 | 4.6 | 4.5 | 0 | 0 |
| Deferred Revenue | 0 | 7.5 | 5.7 | 1.4 | 3.0 | 6.4 | 7.6 | 7.8 | 10.6 | 12.0 | 4.2 | 4.5 | 0 | 0 |
| Other Current Liabilities | 87.8 | 30.7 | 22.1 | 22.6 | 130.1 | 55.6 | 99.2 | 112.2 | 44.1 | 21.5 | 21.6 | 31.5 | 0 | 0 |
| Total Current Liabilities | 127.1 | 165.4 | 95.1 | 136.9 | 320.2 | 287.4 | 425.5 | 259.9 | 164.0 | 217.9 | 38.5 | 45.2 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 378.8 | 319.2 | 166.1 | 169.6 | 1,562.3 | 1,880.1 | 1,847.6 | 1,570.8 | 1,380.5 | 1,259.2 | 163.6 | 208.2 | 98.7 | 120.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 24.4 | 35.4 | 38.3 | 35.9 | 51.8 | 48.2 | 26.6 | 25.3 | 0 | 0 |
| Other Non-Current Liabilities | 42.4 | 2,319.1 | 2,252.2 | 2,068.8 | 3.4 | 5.6 | 0 | 0 | 2.1 | 0 | 16.3 | 20.1 | 0 | 0 |
| Total Non-Current Liabilities | 421.2 | 2,677.1 | 2,462.7 | 2,282.6 | 1,590.1 | 1,921.1 | 1,886.0 | 1,606.6 | 1,434.4 | 1,307.4 | 206.5 | 253.6 | 98.7 | 120.7 |
| Total Liabilities | 548.4 | 2,842.6 | 2,557.8 | 2,419.5 | 1,910.4 | 2,208.5 | 2,311.5 | 1,866.6 | 1,598.4 | 1,525.3 | 245.0 | 298.8 | 158.1 | 177.9 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (2,548.7) | (2,472.3) | (2,119.2) | (1,678.7) | 503.3 | 493.3 | 471.1 | 397.6 | 324.6 | 319.7 | 26.7 | 13.1 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.9 | 0.2 | 0.2 | 1.7 | (5.7) | (6.6) | (6.5) | (6.1) | (8.1) | (7.9) | (1.2) | (2.0) | 0 | 0 |
| Total Stockholders' Equity | 577.3 | (2,498.8) | (2,144.9) | (1,702.1) | 702.2 | 693.2 | 701.1 | 563.8 | 457.5 | 460.3 | 129.1 | 113.8 | 23.8 | 15.2 |
| Total Liabilities & Equity | 1,125.7 | 343.7 | 412.9 | 717.4 | 2,612.6 | 2,901.8 | 3,012.6 | 2,430.4 | 2,055.9 | 1,985.6 | 374.1 | 412.6 | 182.0 | 193.1 |
| Debt Metrics | ||||||||||||||
| Total Debt | 379.0 | 424.3 | 217.3 | 270.9 | 1,745.7 | 2,098.2 | 2,159.0 | 1,702.8 | 1,476.0 | 1,431.6 | 168.3 | 212.7 | 98.7 | 120.7 |
| Net Debt | (418.8) | 360.3 | 160.9 | 163.7 | 1,692.2 | 2,051.8 | 2,113.7 | 1,667.4 | 1,429.9 | 1,379.1 | 153.8 | 184.2 | 93.1 | 117.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | (68.1) | (281.9) | (341.4) | (320.8) | 27.7 | 31.0 | 78.6 | 72.1 | 6.0 | 26.8 | 10.0 | 9.2 | (2.6) |
| Depreciation & Amortization | 22.6 | 48.9 | 49.0 | 48.3 | 110.7 | 113.9 | 123.5 | 113.3 | 106.7 | 114.2 | 14.9 | 15.5 | 15.4 |
| Stock-Based Compensation | 70.0 | 18.6 | 15.2 | 22.9 | 1.8 | 2.8 | 2.9 | 2.1 | 1.7 | 1.9 | 0 | 0 | 0 |
| Change in Working Capital | (33.1) | (29.1) | (7.1) | (22.3) | (317.3) | 417.2 | (85.9) | (90.7) | 44.9 | 30.6 | (3.6) | 0 | 0 |
| Other Non-Cash Items | 91.7 | (1.8) | 8.2 | (13.8) | 452.8 | (314.7) | 58.3 | 73.5 | (31.2) | (31.2) | 1.8 | (24.8) | (12.7) |
| Operating Cash Flow | 83.2 | (245.2) | (276.1) | (285.7) | 277.0 | 254.0 | 179.8 | 155.2 | 129.3 | 147.4 | 29.4 | 0 | 0 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (16.3) | (8.4) | (22.3) | (42.3) | (219.4) | (319.1) | (812.8) | (502.2) | (251.2) | (389.4) | (0.3) | (125.7) | (60.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.1) | (4.1) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (63.4) | (378.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 61.4 | 300.5 | 137.6 | 0 | 0 | 43.4 | 24.1 | 19.6 | 22.1 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 185.5 | 47.3 | 106.1 | 66.4 | 66.1 | 66.2 | (7.9) | 125.7 | 60.7 |
| Investing Cash Flow | (16.3) | 52.9 | 214.8 | (283.0) | (34.0) | (271.9) | (663.3) | (411.8) | (181.6) | (305.2) | (8.2) | (125.7) | (60.7) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 16.0 | 199.8 | 10.6 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.1) | 0 | 0 | 0 | (7.9) | (34.1) | (40.9) | 0 | (9.2) | (13.0) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (17.7) | (8.8) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (18.6) | 0.5 | (0.4) | 11.4 | (232.2) | (99.7) | 515.6 | 245.6 | 46.6 | 156.5 | (19.0) | 0 | 0 |
| Financing Cash Flow | 665.0 | 200.3 | 10.1 | 10.4 | (249.9) | (108.5) | 512.4 | 245.6 | 46.6 | 156.5 | (19.0) | 0 | 0 |
| Cash Position | |||||||||||||
| Net Change in Cash | 732.0 | 8.0 | (51.1) | (558.2) | (6.7) | (2.7) | 28.8 | (10.7) | (6.4) | (1.3) | 2.0 | (125.7) | (60.7) |
| Cash at Beginning | 68.0 | 60.0 | 111.1 | 669.4 | 73.2 | 76.0 | 47.2 | 46.1 | 52.6 | 53.8 | 5.5 | 0 | 0 |
| Cash at End | 800.0 | 68.0 | 60.0 | 111.1 | 66.5 | 73.2 | 76.0 | 35.4 | 46.1 | 52.6 | 7.6 | (125.7) | (60.7) |
| Free Cash Flow | 66.9 | (253.6) | (298.4) | (328.0) | 57.6 | (65.1) | (633.1) | (347.0) | (122.0) | (242.0) | 29.1 | (125.7) | (60.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 812.0 | 412.3 | 306.1 | 258.5 | 294.0 | 416.5 | 432.1 | 348.4 | 294.4 | 249.7 | 227.6 | 212.4 | 173.9 | 125.7 | 77.9 | 65.3 | 83.1 | 64.9 | 18.6 | 61.6 | 66.7 | 48.1 |
| Gross Profit | 539.2 | 178.8 | 89.3 | 80.0 | 184.2 | 200.5 | 213.6 | 169.3 | 137.5 | 125.9 | 149.6 | 145.3 | 125.6 | 120.2 | 71.7 | 56.5 | 78.3 | 60.8 | 17.4 | 61.6 | 66.7 | 48.1 |
| Operating Income | 45.1 | (257.1) | (319.6) | (315.8) | 139.1 | 130.3 | 148.8 | 105.7 | 66.0 | 68.1 | 97.0 | 101.4 | 90.6 | 64.3 | 37.0 | 22.8 | 44.3 | 39.9 | 12.0 | 24.1 | 23.0 | 3.7 |
| Net Income | (538.0) | (281.9) | (341.4) | (320.8) | 27.7 | 31.0 | 78.6 | 72.1 | 6.0 | 26.8 | 60.3 | 63.9 | 63.5 | 50.2 | 28.4 | 13.6 | (27.0) | 19.2 | 5.2 | 10.0 | 9.2 | (2.6) |
| EPS (Diluted) | -1.90 | -2.70 | -1.82 | -1.57 | 1.55 | 1.72 | 3.97 | 3.68 | 0.31 | 1.28 | 2.85 | 2.82 | 3.18 | 2.55 | 1.56 | 0.76 | -1.55 | 1.15 | 0.25 | 0.47 | 0.44 | -0.13 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 797.8 | 64.0 | 56.4 | 107.2 | 53.5 | 46.5 | 45.3 | 35.4 | 46.1 | 52.6 | 14.5 | 28.5 | 5.5 | 3.3 | ||||||||
| Total Assets | 1,125.7 | 343.7 | 412.9 | 717.4 | 2,612.6 | 2,901.8 | 3,012.6 | 2,430.4 | 2,055.9 | 1,986.5 | 374.1 | 412.6 | 182.0 | 193.1 | ||||||||
| Total Debt | 379.0 | 424.3 | 217.3 | 270.9 | 1,745.7 | 2,098.2 | 2,159.0 | 1,702.8 | 1,476.0 | 1,431.6 | 168.3 | 212.7 | 98.7 | 120.7 | ||||||||
| Stockholders' Equity | 577.3 | (2,498.8) | (2,144.9) | (1,702.1) | 702.2 | 693.2 | 701.1 | 563.8 | 457.5 | 460.3 | 129.1 | 113.8 | 23.8 | 15.2 | ||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 83.2 | (245.2) | (276.1) | (285.7) | 277.0 | 254.0 | 179.8 | 155.2 | 129.3 | 147.4 | 29.4 | 0 | 0 | |||||||||
| Capital Expenditure | (16.3) | (8.4) | (22.3) | (42.3) | (219.4) | (319.1) | (812.8) | (502.2) | (251.2) | (389.4) | (0.3) | (125.7) | (60.7) | |||||||||
| Free Cash Flow | 66.9 | (253.6) | (298.4) | (328.0) | 57.6 | (65.1) | (633.1) | (347.0) | (122.0) | (242.0) | 29.1 | (125.7) | (60.7) | |||||||||