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CARIS LIFE SCIENCES, INC. (CAI) Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

CARIS LIFE SCIENCES, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

CARIS LIFE SCIENCES, INC. (CAI) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-03.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-03-03

  • CARIS LIFE SCIENCES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $0.00.
  • CARIS LIFE SCIENCES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00.
  • CARIS LIFE SCIENCES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-12-31 was $0.00.
  • CARIS LIFE SCIENCES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-09-30 was $0.00.
  • CARIS LIFE SCIENCES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
  • CARIS LIFE SCIENCES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $61.38M, a 79.57% decline from fiscal 2023.
  • CARIS LIFE SCIENCES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $300.49M.
Period endProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month
2025-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03
$0.00
derived: sum of 2 quarters · filed 2026-03-03
$0.00
10-K · filed 2026-03-03
2025-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$0.00
10-Q · filed 2025-11-05
2025-06-30$0.00
10-Q · filed 2025-08-12
2024-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03
$0.00
derived: sum of 2 quarters · filed 2026-03-03
$61.38M
10-K · filed 2026-03-03
2024-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$61.38M
10-Q · filed 2025-11-05
2024-06-30$61.38M
10-Q · filed 2025-08-12
2023-12-31$300.49M
10-K · filed 2026-03-03

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