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Company Dossier · Health Care

Caris Life Sciences

CAINasdaqBiotechnologyDALLAS, US-TX, USMid cap
  • Russell 1000

What Caris Life Sciences is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $0.99 billion, up 87% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to March 31, 2026: $0.12 billion.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to March 31, 2026: $0.02 billion.SEC EDGAR filings (XBRL)
  • Latest earnings call or results release (August 5, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.80 of 1.Palanor Discourse
  • Guidance in the last 90 days: 1 outlook figure raised, 0 lowered, 1 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed March 3, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $27.2 million on the open market.SEC Form 4
  • 246 institutional managers reported a position at June 30, 2026 (+44 on the quarter before).SEC Form 13F

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Caris Life Sciences yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Caris Life Sciences: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.12BData to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Caris Life Sciences: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Caris Life Sciences: revenue, trailing twelve months

$ billions, from SEC filings

$0.99BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Caris Life Sciences: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.00BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Caris Life Sciences: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Caris Life Sciences: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Caris Life Sciences: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

3.3Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Caris Life Sciences: guidance raised minus lowered

Guidance Ledger statements by quarter

1.0Data 22 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Caris Life Sciences: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.80Data to Aug 2026
ImageDataPalanor calculation
Business

Caris Life Sciences: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.80Data to Aug 2026
ImageDataPalanor calculation

Hiring and ownership

Business

Caris Life Sciences: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$27.2MData 22 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Caris Life Sciences: institutional holders

Managers reporting a position on Form 13F, by quarter

246.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (CARIS LIFE SCIENCES, INC.)third_quarter 2026 · $0.2 million
  2. Oct 20, 2026Lobbying
  3. Jun 30, 2026Private credit
    Loans held by business development companies (Caris Life Sciences, Inc.)$96.8 million at cost
  4. Jun 5, 20268-K
  5. Apr 2, 20268-K
  6. Apr 2, 20268-K
  7. Mar 3, 202610-K
  8. May 23, 2025S-1

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Insmed INSM$1.1B−$0.8BJun 30, 2026
Repligen RGEN$0.8B$0.1BJun 30, 2026
Axsome Therapeutics AXSM$0.8B−$0.1BJun 30, 2026
Arrowhead Pharmaceuticals ARWR$0.7B−$0.1BJun 30, 2026
Halozyme HALO$1.7B$0.8BJun 30, 2026
Moderna MRNA$2.2B−$1.2BJun 30, 2026
Exelixis EXEL$2.4B$1.2BJul 3, 2026
United Therapeutics UTHR$3.1B$1.1BJun 30, 2026

Identity

SEC CIK
2019410

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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