CAI
CARIS (CAI)
NASDAQ
$17.58+$0.27 (+1.57%)
Price as of Jun 23, 2026 1:38 PM EDT
  • $4.9B
    Market Cap
  • -33.27%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
766.7M
N/A
Cost of Revenue
262.4M
N/A
Gross Profit
504.4M
N/A
Sales and Marketing Expense
167.5M
N/A
Research and Development Expense
-101.6M
N/A
Depreciation and Amortization Expense
22.6M
N/A
Total Operating Expenses
766.9M
N/A
Operating Profit
45.1M
N/A
Interest Income
16.5M
N/A
Interest Expense
-56.8M
N/A
Interest Income and Expense and Net
-40.3M
N/A
Total Nonoperating Income and Expense
-113.2M
N/A
Income before Taxes
-68.1M
N/A
Income Taxes
0
N/A
Extraordinary Items
N/A
N/A
Net Income
-68.1M
N/A
Net Income from Continuing Operations Applicable to Common
-538.0M
N/A
Basic EPS and Net Income
-3.22
N/A
Diluted EPS and Net Income
-3.22
N/A
Basic Weighted Average Shares
167.2M
N/A
Diluted Weighted Average Shares
167.2M
N/A
Balance Sheet
Cash and Cash Equivalents
800.0M
N/A
Short-Term Investments
2.3M
N/A
Cash and Cash Equivalents and Short-Term Investments
802.3M
N/A
Total Current Assets
997.8M
N/A
Accumulated Depreciation
241.0M
N/A
Property and Plant and Equipment and Net
63.2M
N/A
Total Long-Term Assets
45.3M
N/A
Total Assets
1.1B
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
169,000
N/A
Total Current Liabilities
127.1M
N/A
Total Long-Term Debt
378.8M
N/A
Total Long-Term Liabilities
42.4M
N/A
Total Liabilities
548.4M
N/A
Retained Earnings
-2.5B
N/A
Total Stockholders Equity
577.3M
N/A
Total Shares Outstanding
282.5M
N/A
Cash Flow
Cash from Operating Activities
83.2M
N/A
Capital Expenditures
16.3M
N/A
Cash from Investing Activities
-16.3M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
665.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow