Caris Life Sciences, Inc. Common Stock

Caris Life Sciences, Inc. Common Stock

CAI · NASDAQ · Healthcare / Biotechnology

23.04USD-0.92 (-3.84%)

Price History

Full chart

Market Stats

Previous Close23.96
Open24.00
Day Range22.58 – 24.37
52-Week Range14.19 – 36.50
Volume3.02M
Market Cap6.87B
P/E (TTM)14.43
Forward P/E33.56
EPS1.66
Dividend Yield0.00%
50-Day Avg29.45
200-Day Avg21.65

About

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 exome sequencing (WES)/ whole transcriptome sequencing (WTS) tissue-based molecular profiling solutions; Caris Assure Platform WES/WTS blood-based molecular profiling solutions; Precision Whole Genome Platform, a whole genome sequencing (WGS) blood- and tissue-based profiling solutions; and Caris Detect, a WGS-based multi-cancer early detection solution; Caris WGS MRD a WGS and digital droplet polymerase reaction-based minimal residual disease solution; and Caris ChromoSeq, a WGS and WTS based assay for therapy selection in hematological cancers. It also offers pharma research and development services comprising laboratory delivery, strategic data, and research services to biopharmaceutical customers. The company provides its precision oncology solutions to customers, such as hospitals, institutions and patients. The company was founded in 2008 and is headquartered in Irving, Texas.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. David Dean Halbert M.D.
  • Employees1.85K
  • Headquarters750 West John Carpenter Freeway, Irving, TX, United States, 75039, USA
  • Websitehttps://www.carislifesciences.com

Leadership

  • Dr. David Dean Halbert M.D.Chairman, CEO & Founder · b. 1956
  • Mr. Brian J. Brille J.D.Executive Vice Chairman & Executive VP · b. 1961
  • Dr. David Spetzler M.B.A., M.S., Ph.D.President · b. 1977
  • Mr. J. Russel DentonSenior VP, General Counsel & Secretary · b. 1984
  • Mr. Luke PowerSenior VP, CFO & Chief Accounting Officer · b. 1982
  • Mr. Jon Mark HarmonSenior VP & Chief Operations Officer
  • Dr. Milan Radovich Ph.D.Senior VP & Chief Scientific Officer
  • Mr. Jeremy O'BrienSenior VP of HR & Chief Compliance Officer
  • Mr. Narendra ChokshiSenior Vice President of Corporate Development
  • Ms. Stephanie ThomasExecutive VP & Chief of Staff at Office of the CEO

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.08M66.69M61.59M18.61M64.87M83.14M65.26M77.90M125.71M173.93M212.41M227.59M249.67M294.35M348.39M432.10M416.54M294.01M258.49M306.13M412.26M812.03M
Growth (%)-+38.69%-7.65%-69.78%+248.57%+28.17%-21.51%+19.36%+61.37%+38.36%+22.12%+7.15%+9.70%+17.90%+18.36%+24.03%-3.60%-29.42%-12.08%+18.43%+34.67%+96.97%
Cost of Revenue---1.17M4.04M4.87M8.72M6.17M5.51M48.35M67.11M77.98M123.76M156.86M179.11M218.47M216.03M109.86M178.46M216.82M233.48M272.87M
Gross Profit48.08M66.69M61.59M17.44M60.83M78.27M56.55M71.73M120.19M125.57M145.30M149.61M125.91M137.50M169.29M213.63M200.51M184.16M80.02M89.31M178.78M539.17M
Gross Margin100.00%100.00%100.00%93.69%93.78%94.14%86.64%92.08%95.61%72.20%68.41%65.74%50.43%46.71%48.59%49.44%48.14%62.64%30.96%29.17%43.37%66.40%
Operating Expense44.40M43.69M37.45M5.39M20.90M33.98M33.71M34.76M55.90M34.96M43.88M52.58M57.81M71.54M63.62M64.85M70.23M45.07M395.78M408.86M435.90M494.06M
Operating Income3.69M23.00M24.14M12.05M39.94M44.29M22.83M36.97M64.30M90.61M101.41M97.03M68.09M65.96M105.67M148.78M130.28M139.09M-315.76M-319.55M-257.12M45.11M
Operating Margin7.67%34.49%39.19%64.73%61.56%53.27%34.99%47.45%51.15%52.10%47.74%42.63%27.27%22.41%30.33%34.43%31.28%47.31%-122.16%-104.38%-62.37%5.56%
EBITDA19.08M38.57M39.02M14.94M51.52M11.47M40.72M59.62M112.74M151.83M175.40M181.51M181.36M159.27M223.51M283.31M248.30M254.46M-245.89M-260.80M-182.95M11.38M
EBITDA Margin39.68%57.84%63.36%80.27%79.41%13.80%62.39%76.53%89.69%87.30%82.58%79.75%72.64%54.11%64.16%65.57%59.61%86.55%-95.13%-85.19%-44.38%1.40%
Net Income-2.65M9.23M9.99M5.23M19.23M-26.95M13.56M28.38M50.19M63.47M63.93M60.27M26.84M6.00M72.06M78.60M31.01M27.73M-320.83M-341.42M-281.89M-537.96M
Net Income Margin-5.51%13.84%16.22%28.12%29.65%-32.42%20.77%36.44%39.93%36.49%30.10%26.48%10.75%2.04%20.68%18.19%7.44%9.43%-124.12%-111.53%-68.38%-66.25%
R&D------------------101.27M116.88M113.92M45.31M
R&D as % of Total Revenue------------------39.18%38.18%27.63%5.58%
Interest Expense7.39M7.65M7.80M3.71M10.41M9.35M4.31M5.28M16.14M28.80M36.01M35.21M36.03M42.75M53.05M78.34M79.16M61.56M26.68M31.61M50.02M56.85M
Interest Expense % of Total Revenue15.36%11.47%12.66%19.96%16.04%11.24%6.61%6.78%12.84%16.56%16.95%15.47%14.43%14.52%15.23%18.13%19.00%20.94%10.32%10.33%12.13%7.00%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets193.10M181.96M180.66M283.00M359.10M412.63M374.08M613.45M953.37M1.39B1.68B1.80B1.99B2.06B2.43B3.01B2.90B2.61B717.42M412.90M343.73M1.13B
Total Liabilities177.92M158.14M147.67M255.25M227.95M298.84M244.99M415.78M704.63M1.04B1.26B1.35B1.53B1.60B1.87B2.31B2.21B1.91B2.42B2.56B2.84B548.36M
Total Equity15.18M23.82M32.99M27.75M131.15M113.79M129.10M179.60M230.04M346.85M414.53M442.12M460.34M457.50M563.85M701.13M693.24M702.24M-1.70B-2.14B-2.50B577.31M
Cash3.34M5.53M7.57M20.36M8.43M28.54M14.49M14.39M14.08M17.67M45.74M53.82M52.55M46.13M35.42M45.31M46.46M53.55M107.19M56.40M63.95M797.80M
Total Debt120.65M98.65M64.70M153.78M147.63M212.71M168.26M250.04M553.57M952.28M1.13B1.26B1.43B1.48B1.70B2.16B2.10B1.75B270.87M217.27M424.26M378.99M
Net Debt117.31M93.12M57.13M133.42M139.20M184.18M153.77M235.65M539.49M934.61M1.09B1.21B1.38B1.43B1.67B2.11B2.05B1.69B163.68M160.87M360.31M-418.81M

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--29.41M8.38M-266.00K27.44M30.80M42.42M72.11M106.83M124.19M139.69M147.37M129.26M155.19M179.77M254.00M277.02M-285.71M-276.10M-245.20M83.16M
Investing Cash Flow-60.70M-125.73M-8.23M7.84M-83.03M-77.61M3.69M-157.21M-430.14M-461.22M-266.81M-225.35M-305.25M-181.60M-411.75M-663.34M-271.87M-33.97M-282.99M214.77M52.93M-16.26M
Financing Cash Flow---19.04M-272.00K71.37M70.66M-49.01M115.02M358.05M358.08M172.10M95.14M156.54M46.60M245.63M512.35M-108.48M-249.88M10.45M10.13M200.29M664.99M
Capital Expenditure60.70M125.73M350.00K45.85M219.67M204.30M31.35M206.83M491.93M524.60M312.20M307.31M389.41M251.25M502.18M812.84M319.14M219.45M42.26M22.32M8.44M16.26M
Free Cash Flow-60.70M-125.73M29.06M-37.48M-219.93M-176.86M-555.00K-164.41M-419.82M-417.77M-188.02M-167.62M-242.04M-121.99M-346.98M-633.07M-65.14M57.57M-327.96M-298.42M-253.64M66.89M
Dividends Paid----804.00K----------3.26M8.83M17.71M----
FCF to OCF--98.81%-447.49%82681.20%-644.58%-1.80%-387.53%-582.24%-391.06%-151.40%-120.00%-164.24%-94.38%-223.58%-352.16%-25.65%20.78%114.79%108.08%103.44%80.45%
Dividend Paid to FCF-----0.37%-----------0.51%-13.55%30.76%----

Earnings

Report DateMay 28, 2025Aug 12, 2025Nov 5, 2025Feb 26, 2026May 7, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate--0.22-0.080.01-0.02-0.010.03
EPS Actual-0.35-1.110.080.28-0.00-0.540.05
Surprise--404.55%200.00%2700.00%91.00%-5300.00%66.67%
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.87B
Enterprise Value6.72B
Trailing P/E14.43
Forward P/E33.56
Price / Sales6.56
Price / Book10.99
EPS1.66
Book Value2.23
Revenue (TTM)1.05B
Gross Profit (TTM)726.01M
EBITDA162.44M
Profit Margin9.17%
Operating Margin13.35%
Return on Equity17.19%
Return on Assets7.81%
Shares Outstanding286.78M
Shares Float139.06M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 14 analystsTarget 34.23
  • Strong Buy
    9
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
59.58%
Insiders
48.08%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    30.92M10.95%
  • J. H. Whitney Equity Partners VI, LLC
    11.26M3.98%
  • Coatue Management LLC
    9.82M3.48%
  • BRAIDWELL LP
    8.26M2.92%
  • Sixth Street Partners Management Company, L.P.
    7.33M2.59%
  • PointState Capital LP
    6.83M2.42%
  • JPMorgan Chase & Co
    6.56M2.32%
  • BlackRock Inc
    5.54M1.96%
  • T. Rowe Price Investment Management,Inc.
    5.08M1.80%
  • Vanguard Portfolio Management, LLC
    4.84M1.71%
  • Vanguard Capital Management, LLC
    4.28M1.51%
  • Neuberger Berman Group LLC
    3.59M1.27%
  • Orbimed Advisors LLC
    2.81M0.99%
  • BNP Paribas Arbitrage, SA
    2.37M0.84%
  • Millennium Management LLC
    2.20M0.78%

Top Fund Holders

  • Fidelity Contrafund
    4.37M1.52%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.07M1.42%
  • American Funds SMALLCAP World A
    3.01M1.05%
  • Vanguard Small Cap Index
    2.86M1.00%
  • JPMorgan Mid Cap Growth I
    2.09M0.73%