Castle Biosciences Inc. (CSTL)
27.50
0.44 (1.63%)
At close: Jan 29, 2025, 3:59 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 98.84M | 122.95M | 329.63M | 409.85M | 98.84M | 4.48M | 1.21M |
| Short-Term Investments | 144.26M | 135.68M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.09M | 1.31M | 1.10M | 870.00K | 2.53M | 1.56M |
| Other Long-Term Assets | 2.63M | -25.58M | 3.02M | 1.54M | 135.00K | 2.75M | 1.63M |
| Receivables | 38.30M | 23.48M | 17.28M | 12.76M | 14.65M | 12.09M | 4.65M |
| Inventory | 7.94M | 3.98M | 2.02M | 2.22M | 1.24M | 882.23K | 304.58K |
| Other Current Assets | 6.29M | 6.21M | 9.61M | 9.53M | 3.90M | 675.00K | 515.51K |
| Total Current Assets | 295.63M | 292.29M | 353.74M | 429.59M | 116.68M | 18.13M | 6.68M |
| Property-Plant & Equipment | 37.74M | 26.50M | 16.88M | 7.10M | 2.06M | 1.53M | 1.47M |
| Goodwill & Intangibles | 117.33M | 126.35M | 88.92M | n/a | n/a | 4.17K | 40.12K |
| Total Long-Term Assets | 157.71M | 155.04M | 108.83M | 9.73M | 3.06M | 4.28M | 3.14M |
| Total Assets | 453.34M | 447.33M | 462.57M | 439.33M | 119.75M | 22.40M | 9.82M |
| Account Payables | 10.27M | 4.73M | 2.55M | 2.10M | 1.86M | 1.45M | 1.12M |
| Deferred Revenue | n/a | n/a | n/a | 6.62M | n/a | n/a | 9.73K |
| Short-Term Debt | 1.14M | 3.55M | 2.36M | n/a | 5.83M | n/a | 1.00M |
| Other Current Liabilities | 36.26M | 27.81M | 19.29M | 12.10M | 7.51M | 5.28M | 3.08M |
| Total Current Liabilities | 47.67M | 36.13M | 24.89M | 20.88M | 15.29M | 6.74M | 5.22M |
| Long-Term Debt | 14.20M | 11.53M | 6.90M | n/a | 19.29M | 24.50M | 17.60M |
| Other Long-Term Liabilities | n/a | 90.00K | 18.41M | 1.03M | 55.00K | 1.24M | 1.27M |
| Total Long-Term Liabilities | 14.40M | 12.05M | 25.95M | 2.76M | 19.34M | 25.74M | 18.87M |
| Total Liabilities | 62.07M | 48.18M | 50.83M | 23.64M | 34.63M | 32.47M | 24.09M |
| Total Debt | 15.34M | 13.31M | 8.08M | n/a | 25.12M | 24.50M | 18.60M |
| Common Stock | 27.00K | 27.00K | 25.00K | 25.00K | 17.00K | 1.92K | 1.90K |
| Retained Earnings | -218.37M | -160.91M | -93.77M | -62.50M | -52.21M | -57.49M | -51.12M |
| Comprehensive Income | 136.00K | -381.00K | n/a | 0.00 | -119.75M | -909.38K | -638.47K |
| Shareholders Equity | 391.27M | 399.15M | 411.74M | 415.69M | 85.11M | -10.07M | -14.27M |
| Total Investments | 144.26M | 135.68M | 1.31M | 1.10M | 870.00K | 2.53M | 1.56M |