Skip to main content

Caris Life Sciences, Inc.

For the period ended Mar 31, 2026. Filed May 8, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 8, 2026

CAI$24.43-4.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Statements of Operations and Comprehensive Loss

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED)

(amounts in thousands, except share and per share data)Three Months Ended March 31,
20262025
Revenue:
Molecular profiling services$210,800$114,081
Pharma research and development services5,3746,834
Total revenue216,174120,915
Costs and operating expenses:
Cost of Services - Molecular profiling services72,88460,894
Cost of Services - Pharma research and development services1,9422,958
Selling and marketing expense45,04339,829
General and administrative expense (see note 8)59,70852,119
Research and development expense31,31523,066
Total costs and operating expenses210,892178,867
Income (Loss) from operations5,282(57,952)
Other expense, net:
Interest income6,834503
Interest expense(12,809)(12,782)
Changes in fair value of financial instruments—(32,333)
Other income (expense), net49(17)
Total other expense, net(5,926)(44,629)
Loss before income taxes and income tax benefit(644)(102,581)
Income tax benefit134—
Net loss(510)(102,581)
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments(43)35
Comprehensive loss(553)(102,546)
Net loss attributable to common shareholders:
Net loss(510)(102,581)
Adjustments of redeemable convertible preferred stock to redemption value—(24,462)
Net loss attributable to common shareholders$(510)$(127,043)
Net loss per share attributable to common shareholders, basic and diluted$0.00$(3.57)
Weighted-average shares used in computing net loss per share attributable to common shareholders, basic and diluted282,562,01335,623,042
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.