# Caris Life Sciences, Inc.: Form 10-Q for the period ended Jun 30, 2026

- Company: [Caris Life Sciences, Inc.](/companies/cai.md) (CIK 2019410)
- Form: 10-Q
- Filed: 2026-08-05
- Accepted by EDGAR: Aug 5, 2026, 17:00 ET
- Period: 2026-06-30
- Accession: 0002019410-26-000055
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/2019410/000201941026000055/cai-20260630.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/2019410/000201941026000055/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2026-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2026-04-01 to 2026-06-30 | $263.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months, 2026-01-01 to 2026-06-30 | $479.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 3 months, 2026-04-01 to 2026-06-30 | $32.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months, 2026-01-01 to 2026-06-30 | $63.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months, 2026-04-01 to 2026-06-30 | $26.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months, 2026-01-01 to 2026-06-30 | $32.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2026-04-01 to 2026-06-30 | $9.2m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months, 2026-01-01 to 2026-06-30 | $22.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months, 2026-04-01 to 2026-06-30 | $23.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months, 2026-01-01 to 2026-06-30 | −$111.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2026-04-01 to 2026-06-30 | −$637.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2026-01-01 to 2026-06-30 | −$1.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2026-04-01 to 2026-06-30 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2026-01-01 to 2026-06-30 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2026-04-01 to 2026-06-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2026-01-01 to 2026-06-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2026-04-01 to 2026-06-30 | 282,888,610 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2026-01-01 to 2026-06-30 | 282,726,214 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2026-01-01 to 2026-06-30 | $61.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months, 2026-01-01 to 2026-06-30 | $32.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 6 months, 2026-01-01 to 2026-06-30 | $21.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | at 2026-06-30 | $1.06bn | us-gaap:AssetsCurrent |
| Total assets | at 2026-06-30 | $1.23bn | us-gaap:Assets |
| Current liabilities | at 2026-06-30 | $191.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2026-06-30 | $637.9m | us-gaap:Liabilities |
| Long-term debt | at 2026-06-30 | $393.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2026-06-30 | $178.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2026-06-30 | $591.7m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/2019410/000201941026000055/cai-20260630.htm

Filed Aug 5, 2026.
Source: SEC EDGAR, the filing index for accession 0002019410-26-000055. Last ingested by Listed: Nov 5, 2026, 13:53 ET. No prices; not investment advice.