# Caris Life Sciences, Inc. (CAI)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 479.89M | $ -1.15M | $ 51.47M | $ 452.40M | $ 591.73M |
| 2025 | $ 831.45M | $ -69.72M | $ 68.49M | $ 378.99M | $ 577.31M |
| 2024 | $ 433.32M | $ -296.29M | $ -266.60M | $ 424.26M | $ -277.19M |
| 2021 | $ 317.75M | $ 148.39M | $ -668.29M | $ 2.26B | $ 800.72M |
| 2020 | $ 412.90M | $ 35.33M | $ 73.34M | $ 1.75B | $ 702.24M |
| 2019 | $ 547.82M | $ 40.03M | $ -84.09M | $ 2.10B | $ 693.24M |
| 2018 | $ 570.67M | $ 103.80M | $ -836.09M | $ 2.16B | $ 701.13M |
| 2017 | $ 469.33M | $ 97.07M | $ -467.43M | $ 1.70B | $ 563.85M |
| 2016 | $ 404.98M | $ 8.25M | $ -167.84M | $ 1.48B | $ 457.50M |
| 2015 | $ 350.54M | $ 37.68M | $ -339.84M | $ 1.43B | $ 460.34M |
| 2014 | $ 321.59M | $ 85.17M | $ -236.85M | $ 1.26B | $ 442.12M |
| 2013 | $ 302.09M | $ 90.92M | $ -267.41M | $ 1.13B | $ 414.53M |
| 2012 | $ 246.66M | $ 91.63M | $ -603.16M | $ 952.28M | $ 346.85M |
| 2011 | $ 184.68M | $ 73.74M | $ -616.78M | $ 553.57M | $ 230.04M |
| 2010 | $ 117.95M | $ 42.98M | $ -248.93M | $ 250.04M | $ 179.60M |
| 2009 | $ 98.82M | $ 20.53M | $ -840.4K | $ 168.26M | $ 129.10M |
| 2008 | $ 125.89M | $ -40.81M | $ -267.79M | $ 212.71M | $ 113.79M |
| 2007 | $ 98.23M | $ 29.12M | $ -333.01M | $ 147.63M | $ 131.15M |
| 2006 | $ 28.07M | $ 7.96M | $ -86.35M | $ 153.78M | $ 27.76M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.76 |
| Liabilities / Eq | 1.08 |
| Current Ratio | 5.53 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 26.86 |

## Other views

- [Metrics](https://sponda.capital/en/CAI.md)
- [Charts](https://sponda.capital/en/CAI/charts.md)
- [Compare](https://sponda.capital/en/CAI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.