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52주 최고가 대비 38.9% 위치
Caris Life Sciences, Inc., an artificial intelligence TechBio company, provides molecular profiling services in the United States and internationally. It develops and commercializes solutions to transform healthcare using molecular information, and artificial intelligence/machine learning algorithms. The company's molecular intelligence product portfolio includes MI Profile Platform, a whole exome sequencing (WES)/ whole transcriptome sequencing (WTS) tissue-based molecular profiling solutions; Caris Assure Platform WES/WTS blood-based molecular profiling solutions; Precision Whole Genome Platform, a whole genome sequencing (WGS) blood- and tissue-based profiling solutions; and Caris Detect, a WGS-based multi-cancer early detection solution; Caris WGS MRD a WGS and digital droplet polymerase reaction-based minimal residual disease solution; and Caris ChromoSeq, a WGS and WTS based assay for therapy selection in hematological cancers. It also offers pharma research and development services comprising laboratory delivery, strategic data, and research services to biopharmaceutical customers. The company provides its precision oncology solutions to customers, such as hospitals, institutions and patients. The company was founded in 2008 and is headquartered in Irving, Texas.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|
| 주요 재무실적 (USD) | ||||
| 매출액 | $258.5M | $306.1M | $412.3M | $812.0M |
| 영업이익 | $-315.8M | $-319.6M | $-257.1M | $45.1M |
| 당기순이익 | $-320.8M | $-341.4M | $-281.9M | $-68.1M |
| 잉여현금흐름 (FCF) | $-328.0M | $-298.4M | $-253.6M | $66.9M |
| 수익성 비율 | ||||
| 영업이익률 | -122.2% | -104.4% | -62.4% | 5.6% |
| 순이익률 | -124.1% | -111.5% | -68.4% | -8.4% |
| ROE (자기자본이익률) | 18.8% | 15.9% | 11.3% | -11.8% |
| ROA (자산이익률) | -44.7% | -82.7% | -82.0% | -6.0% |
| 성장성 비율 | ||||
| 매출 성장률 (YoY) | - | 18.4% | 34.7% | 97.0% |
| EPS 성장률 (YoY) | - | -15.7% | 25.0% | -136.6% |
| 투자 지표 & 가치배수 | ||||
| PER (주가수익배수) | - | - | - | - |
| PBR (주가순자산배수) | - | - | - | 11.3x |
| PSR (주가매출배수) | - | - | - | 8.1x |
| FCF Yield | - | - | - | 1.0% |
| 재무 건전성 (안정성) | ||||
| 부채비율 (D/E) | -0.16 | -0.10 | -0.17 | 0.74 |
| 유동비율 | 3.77 | 2.55 | 1.30 | 7.85 |
MOLINA HEALTHCARE INC
$179.86
$9.4B