Caris Life Sciences, Inc. Liquidation Value
CAI
Other
Cash & Equivalents
$796.27M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $796.27M
Total Obligations: -$555.20M
$241.07M
Per share: $0.85
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $796.27M
AR: $112.14M
Total Obligations: -$555.20M
$353.21M
Per share: $1.25
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $796.27M
AR: $112.14M
Inventory: $2.60M
Total Obligations: -$555.20M
$355.81M
Per share: $1.26
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $241.07M | $0.85 |
| Liquid Liquidation Value | $353.21M | $1.25 |
| Operating Liquidation Value | $355.81M | $1.26 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $796.27M |
| Accounts Receivable | $112.14M |
| Inventory | $2.60M |
| Current Liabilities | $127.14M |
| Long-term Debt | $378.82M |
| Op. Lease Liability | $48.69M |
| Finance Lease | $542,000 |
| Shares Outstanding | 282.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $796.27M | $112.14M | $2.60M | $39.21M | $127.14M | $378.82M | $48.69M | $542,000 |
| 2025-09-30 | $753.22M | $26.70M | N/A | $29.00M | $86.03M | $376.30M | $50.28M | N/A |
| 2025-06-30 | $718.93M | $50.89M | N/A | $28.73M | $90.18M | $373.61M | $45.27M | N/A |
| 2024-12-31 | $63.95M | $88.24M | $4.00M | $27.79M | $165.42M | $373.14M | $44.73M | $333,000 |
| 2024-09-30 | $109.01M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $180.20M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2023-12-31 | $60.01M | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| 2022-12-31 | $111.14M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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