Neraca Caris Life Sciences, Inc. (CAI)
NASDAQ · Healthcare · Biotechnology · Karyawan: 1.846 · CEO: David Dean Halbert
- Harga
- $34,33 -5,01%
- Kapitalisasi pasar
- $9,7 M
- Nilai perusahaan
- $9,47 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,03
Pada akhir Q2 '26, Caris Life Sciences, Inc. (CAI) memiliki $793 jt dalam kas dan investasi jangka pendek, dengan utang $452 jt (termasuk sewa). Total aset $1,23 M, total liabilitas $638 jt, ekuitas pemegang saham $592 jt.
Neraca
| Neraca | Tren | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $53,5 jt | $47,9 jt | $38,8 jt | $47 jt | $122 jt | $64 jt | $31,2 jt | $719 jt | $753 jt | $798 jt | $821 jt | $691 jt | |
| Investasi jangka pendek | $79 jt | $0 | $0 | $0 | $0 | $2,2 jt | $2,23 jt | $2,25 jt | $2,27 jt | $2,3 jt | $2,32 jt | $102 jt | |
| Piutang | $144 jt | $153 jt | $166 jt | $191 jt | $0 | $88,2 jt | $80,2 jt | $50,9 jt | $26,7 jt | $112 jt | $90,5 jt | $117 jt | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $39,6 jt | $36,6 jt | $40,6 jt | $49,3 jt | $0 | $0 | $124 jt | |
| Aset lancar lainnya | -$62,2 jt | $6,39 jt | $6,01 jt | $4,75 jt | -$122 jt | $8,2 jt | $9,16 jt | $4,06 jt | $4,1 jt | $85,6 jt | $100 jt | $5,11 jt | |
| Aset lancar | $215 jt | $207 jt | $211 jt | $243 jt | $0 | $216 jt | $171 jt | $833 jt | $854 jt | $998 jt | $1,01 M | $1,06 M | |
| Properti, pabrik & peralatan (neto) | $1,78 M | $1,81 M | $1,94 M | $2,17 M | $0 | $103 jt | $61,7 jt | $61,3 jt | $64 jt | $63,2 jt | $82,7 jt | $95,7 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $19,3 jt | $19,3 jt | $19,3 jt | $19,3 jt | $19,3 jt | $19,3 jt | $19,3 jt | |
| Aset tidak lancar lainnya | $617 jt | $662 jt | $800 jt | $852 jt | $0 | $5,89 jt | $39,4 jt | $41,1 jt | $47 jt | $45,3 jt | $46,2 jt | $56,7 jt | |
| Aset tidak lancar | $2,4 M | $2,47 M | $2,74 M | $3,02 M | $0 | $128 jt | $120 jt | $122 jt | $130 jt | $128 jt | $148 jt | $172 jt | |
| Total aset | $2,61 M | $2,68 M | $2,96 M | $3,27 M | $0 | $344 jt | $292 jt | $955 jt | $985 jt | $1,13 M | $1,16 M | $1,23 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,67 jt | $3,23 jt | $4,38 jt | $3,44 jt | $0 | $27,8 jt | $24,2 jt | $28,7 jt | $29 jt | $39,2 jt | $69,8 jt | $86 jt | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $64 jt | $31,1 jt | $34,9 jt | $47,6 jt | $0 | $0 | $105 jt | |
| Utang jangka pendek | $183 jt | $184 jt | $116 jt | $162 jt | $0 | $60 jt | $60,1 jt | $95 rb | $164 rb | $169 rb | $6,01 jt | $178 rb | |
| Pendapatan ditangguhkan | $3,03 jt | $3,26 jt | $2,44 jt | $9,72 jt | $0 | $0 | $7,66 jt | $5,34 jt | $0 | $0 | $0 | $20,5 jt | |
| Liabilitas jangka pendek lainnya | $130 jt | $88,2 jt | $344 jt | $164 jt | $0 | $7,47 jt | $33,5 jt | $13,8 jt | $2,79 jt | $87,8 jt | $68,1 jt | -$26,9 jt | |
| Liabilitas jangka pendek | $320 jt | $279 jt | $467 jt | $338 jt | $0 | $165 jt | $163 jt | $90,2 jt | $86 jt | $127 jt | $144 jt | $191 jt | |
| Utang jangka panjang | $1,56 M | $1,64 M | $1,71 M | $2,1 M | $0 | $319 jt | $317 jt | $374 jt | $376 jt | $379 jt | $381 jt | $393 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $38,9 jt | $37,1 jt | $38 jt | $43,8 jt | $0 | $43,5 jt | $52,9 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $539 rb | |
| Liabilitas pajak tangguhan | $24,4 jt | $25,5 jt | $22,3 jt | $26,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $3,42 jt | $3,47 jt | $2,99 jt | $2,43 jt | $19,7 jt | $97,4 jt | $2,38 M | $380 rb | $53 rb | $42,4 jt | $53 rb | $53 rb | |
| Liabilitas jangka panjang | $1,59 M | $1,67 M | $1,73 M | $2,13 M | $19,7 jt | $455 jt | $2,73 M | $412 jt | $420 jt | $421 jt | $425 jt | $446 jt | |
| Total liabilitas | $1,91 M | $1,95 M | $2,2 M | $2,47 M | $19,7 jt | $621 jt | $2,89 M | $502 jt | $506 jt | $548 jt | $569 jt | $638 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 rb | $2 rb | $2 rb | $2 rb | $0 | $38 rb | $38 rb | $282 rb | $283 rb | $283 rb | $284 rb | $283 rb | |
| Laba ditahan | $503 jt | $532 jt | $562 jt | $606 jt | $0 | -$2,47 M | -$2,58 M | -$2,66 M | -$2,63 M | -$2,55 M | -$2,55 M | -$2,55 M | |
| Akumulasi penghasilan komprehensif lain | -$5,74 jt | $1,37 jt | $96 rb | $175 rb | -$2,14 M | -$26,2 jt | $245 rb | $669 rb | $748 rb | $936 rb | $893 rb | $529 rb | |
| Ekuitas pemegang saham | $702 jt | $726 jt | $756 jt | $801 jt | -$19,7 jt | -$277 jt | -$2,6 M | $453 jt | $478 jt | $577 jt | $593 jt | $592 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,75 M | $1,83 M | $1,82 M | $2,26 M | $0 | $424 jt | $420 jt | $419 jt | $427 jt | $379 jt | $431 jt | $452 jt | |
| Utang neto (utang - kas) | $1,69 M | $1,78 M | $1,78 M | $2,21 M | -$122 jt | $360 jt | $389 jt | -$300 jt | -$326 jt | -$419 jt | -$390 jt | -$239 jt | |
| Neraca | Tren | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $52,6 jt | $46,1 jt | $35,4 jt | $45,3 jt | $46,5 jt | $53,5 jt | $107 jt | $56,4 jt | $64 jt | $798 jt | |
| Investasi jangka pendek | $21,2 jt | $20 jt | $30,1 jt | $76 jt | $0 | $79 jt | $302 jt | $65,2 jt | $2,2 jt | $2,3 jt | |
| Piutang | $76,4 jt | $83,7 jt | $101 jt | $172 jt | $160 jt | $144 jt | $40,2 jt | $55,3 jt | $88,2 jt | $112 jt | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $47 jt | $49 jt | $39,6 jt | $0 | |
| Aset lancar lainnya | -$6,04 jt | -$14,6 jt | -$25,8 jt | -$73,2 jt | $293 jt | -$62,2 jt | $5,88 jt | $4,96 jt | $8,2 jt | $85,6 jt | |
| Aset lancar | $144 jt | $135 jt | $140 jt | $220 jt | $499 jt | $215 jt | $516 jt | $243 jt | $216 jt | $998 jt | |
| Properti, pabrik & peralatan (neto) | $1,75 M | $1,81 M | $2,01 M | $2,27 M | $1,82 M | $1,78 M | $138 jt | $148 jt | $103 jt | $63,2 jt | |
| Investasi jangka panjang | $82,2 jt | $80,6 jt | $246 jt | $474 jt | $495 jt | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $2,91 jt | $15,8 jt | $15,8 jt | $15,8 jt | $15,8 jt | $0 | $19,3 jt | $19,3 jt | $19,3 jt | $19,3 jt | |
| Aset tidak berwujud | $1,22 jt | $9,69 jt | $7,72 jt | $5,73 jt | $4,12 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $7,21 jt | $7,15 jt | $14,8 jt | $31,1 jt | $66,5 jt | $617 jt | $44 jt | $3,43 jt | $5,89 jt | $45,3 jt | |
| Aset tidak lancar | $1,84 M | $1,92 M | $2,29 M | $2,79 M | $2,4 M | $2,4 M | $201 jt | $170 jt | $128 jt | $128 jt | |
| Total aset | $1,99 M | $2,06 M | $2,43 M | $3,01 M | $2,9 M | $2,61 M | $717 jt | $413 jt | $344 jt | $1,13 M | |
| Liabilitas | |||||||||||
| Utang usaha | $12 jt | $13,8 jt | $7,83 jt | $7,37 jt | $7,29 jt | $3,67 jt | $27,3 jt | $26,7 jt | $27,8 jt | $39,2 jt | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $28,5 jt | $33,9 jt | $33,3 jt | $0 | |
| Utang jangka pendek | $172 jt | $95,5 jt | $132 jt | $311 jt | $218 jt | $183 jt | $52,8 jt | $167 rb | $60 jt | $169 rb | |
| Pendapatan ditangguhkan | $12 jt | $10,6 jt | $7,81 jt | $7,57 jt | $6,41 jt | $3,03 jt | $1,43 jt | $5,68 jt | $7,47 jt | $0 | |
| Liabilitas jangka pendek lainnya | $21,5 jt | $44,1 jt | $112 jt | $99,2 jt | $55,6 jt | $130 jt | $22,7 jt | $22,1 jt | $30,7 jt | $87,8 jt | |
| Liabilitas jangka pendek | $218 jt | $164 jt | $260 jt | $426 jt | $287 jt | $320 jt | $137 jt | $95,1 jt | $165 jt | $127 jt | |
| Utang jangka panjang | $1,26 M | $1,38 M | $1,57 M | $1,85 M | $1,88 M | $1,56 M | $170 jt | $166 jt | $319 jt | $379 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $44,2 jt | $44,4 jt | $38,9 jt | $0 | |
| Liabilitas pajak tangguhan | $48,2 jt | $51,8 jt | $35,9 jt | $38,3 jt | $35,4 jt | $24,4 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $2,12 jt | $0 | $0 | $5,62 jt | $3,42 jt | $2,07 M | $2,25 M | $2,32 M | $42,4 jt | |
| Liabilitas jangka panjang | $1,31 M | $1,43 M | $1,61 M | $1,89 M | $1,92 M | $1,59 M | $2,28 M | $2,46 M | $2,68 M | $421 jt | |
| Total liabilitas | $1,53 M | $1,6 M | $1,87 M | $2,31 M | $2,21 M | $1,91 M | $2,42 M | $2,56 M | $2,84 M | $548 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $138 rb | $38 rb | $38 rb | $283 rb | |
| Laba ditahan | $320 jt | $325 jt | $398 jt | $471 jt | $493 jt | $503 jt | -$1,68 M | -$2,12 M | -$2,47 M | -$2,55 M | |
| Akumulasi penghasilan komprehensif lain | -$7,92 jt | -$8,13 jt | -$6,12 jt | -$6,51 jt | -$6,63 jt | -$5,74 jt | $1,7 jt | $218 rb | $210 rb | $936 rb | |
| Ekuitas pemegang saham | $460 jt | $458 jt | $564 jt | $701 jt | $693 jt | $702 jt | -$1,7 M | -$2,14 M | -$2,5 M | $577 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,43 M | $1,48 M | $1,7 M | $2,16 M | $2,1 M | $1,75 M | $271 jt | $217 jt | $424 jt | $379 jt | |
| Utang neto (utang - kas) | $1,38 M | $1,43 M | $1,67 M | $2,11 M | $2,05 M | $1,69 M | $164 jt | $161 jt | $360 jt | -$419 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30
Data per 2026-11-02