Castle Biosciences Inc. (CSTL)
NASDAQ: CSTL
· Real-Time Price · USD
20.09
0.27 (1.36%)
At close: Aug 15, 2025, 3:59 PM
19.70
-1.94%
After-hours: Aug 15, 2025, 06:46 PM EDT
Castle Biosciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 82.23M | 89.69M | 119.71M | 94.96M | 85.57M | 82.95M | 98.84M | 91.22M | 95.87M | 114.82M | 122.95M | 134.18M | 273.17M | 309.02M | 329.63M | 363.18M | 368.34M | 406.98M |
Short-Term Investments | 193.7M | 185.46M | 173.42M | 184.83M | 174.12M | 156.26M | 144.26M | 138.53M | 129.63M | 117.23M | 135.68M | 131.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.13M | 5.57M | n/a | 1.11M | 1.13M | 1.06M | 1.19M | 1.34M | 1.23M | 1.22M | 1.09M | 1.19M | 1.37M | 1.41M | 1.31M | 1.41M | 1.31M | 1.12M |
Other Long-Term Assets | 1.24M | 2.27M | 2.15M | 1.83M | 2.68M | 1.72M | 1.44M | 2.9M | 2.42M | 2.01M | -25.58M | 2.38M | 2.59M | 4.11M | 3.02M | 3.14M | 2.94M | 1.76M |
Receivables | 52.31M | 56.35M | 51.22M | 50.26M | 45.99M | 42.7M | 38.3M | 37M | 31.31M | 27.73M | 23.48M | 22.84M | 22.61M | 19.91M | 17.28M | 18.53M | 17.82M | 14.29M |
Inventory | 8.37M | 6.85M | 8.13M | 6.57M | 8.01M | 7.64M | 7.94M | 5.77M | 6.12M | 4.52M | 3.98M | 3.8M | 3.37M | 2.35M | 2.02M | 2.38M | 2.12M | 2.31M |
Other Current Assets | 12.06M | 11.04M | 7.67M | 8.15M | 6.72M | 6.22M | 6.29M | 7.1M | 6.11M | 6.8M | 6.21M | n/a | 5.78M | 5.16M | 4.81M | 5.5M | 3.42M | 3.09M |
Total Current Assets | 348.67M | 349.39M | 360.15M | 344.77M | 320.4M | 295.78M | 295.63M | 279.62M | 269.05M | 271.1M | 292.29M | 299.41M | 304.91M | 336.44M | 353.74M | 389.58M | 391.7M | 426.67M |
Property-Plant & Equipment | 89.56M | 66.59M | 62.71M | 56.29M | 50.26M | 44.87M | 37.74M | 33.89M | 32.05M | 29.66M | 26.5M | 25.66M | 18.21M | 16.6M | 16.88M | 8.87M | 8.09M | 7.78M |
Goodwill & Intangibles | 104.13M | 77.9M | 106.23M | 110.57M | 112.84M | 115.09M | 117.33M | 119.61M | 121.88M | 124.13M | 126.35M | 130.36M | 132.67M | 87.28M | 88.92M | 32.1M | 32.8M | n/a |
Total Long-Term Assets | 196.06M | 152.33M | 171.08M | 169.79M | 166.91M | 162.73M | 182.18M | 156.4M | 156.35M | 155.79M | 155.04M | 158.4M | 153.47M | 107.98M | 108.83M | 44.11M | 43.83M | 10.66M |
Total Assets | 544.73M | 501.71M | 531.24M | 514.57M | 487.31M | 458.51M | 477.81M | 436.02M | 425.4M | 426.89M | 447.33M | 457.81M | 458.38M | 444.43M | 462.57M | 433.69M | 435.53M | 437.33M |
Account Payables | 13.18M | 8.5M | 6.9M | 6.81M | 9.54M | 9.32M | 10.27M | 6.93M | 7.13M | 9.96M | 4.73M | 5.77M | 3.28M | 3.31M | 2.55M | 2.77M | 1.37M | 2.17M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.18M | 3M | 6.18M | 8.18M |
Short-Term Debt | 3.52M | 2.55M | 278K | 1.75M | 1.23M | n/a | 1.14M | 1.09M | 1.97M | 1.78M | n/a | 1.53M | 1.21M | 1.2M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.06M | 24.79M | 774K | 6.32M | 21.91M | 766K | 29.55M | 21.98M | 16.72M | 11.63M | 415K | 18.5M | 14.64M | 28.79M | 663K | 2.89M | 1.82M | 5.7M |
Total Current Liabilities | 50.89M | 37.27M | 49.39M | 44.3M | 39.45M | 31.96M | 47.67M | 36.32M | 33.72M | 30.14M | 36.13M | 31.94M | 27.52M | 39.52M | 24.89M | 20.99M | 18.65M | 17.58M |
Long-Term Debt | 33.84M | 23.3M | 9.74M | 10.02M | 10.01M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.5M | n/a | n/a | n/a | n/a | 16K | 25K | 36K | 47K | 55K | 90K | 1.92M | 2.11M | 100K | 18.41M | 986K | 963K | 1.17M |
Total Long-Term Liabilities | 38.46M | 24.14M | 26.01M | 29.21M | 23.96M | 24.09M | 38.88M | 13.91M | 12.91M | 11.6M | 12.05M | 14.44M | 9.2M | 7.57M | 25.95M | 986K | 963K | 1.17M |
Total Liabilities | 89.35M | 61.41M | 75.4M | 73.51M | 63.42M | 56.05M | 86.54M | 50.24M | 46.63M | 41.74M | 48.18M | 46.38M | 36.72M | 47.09M | 50.83M | 21.98M | 19.62M | 18.75M |
Total Debt | 37.35M | 25.84M | 26.34M | 26.74M | 25.19M | 25.05M | 15.31M | 14.53M | 14.39M | 12.88M | 13.31M | 13.44M | 7.69M | 7.91M | 8.08M | n/a | n/a | n/a |
Common Stock | 29K | 29K | 28K | 28K | 28K | 28K | 27K | 27K | 27K | 27K | 27K | 26K | 26K | 25K | 25K | 25K | 25K | 25K |
Retained Earnings | -221.45M | -225.97M | -200.13M | -209.72M | -211.99M | -220.91M | -218.37M | -215.79M | -208.89M | -190.11M | -160.91M | -140.29M | -120.04M | -118.39M | -93.77M | -87.36M | -75.57M | -66.78M |
Comprehensive Income | 39K | 131K | 230K | 473K | -172K | -111K | 136K | -71K | -144K | -136K | -381K | -189K | -0.00 | 0.00 | n/a | 0.00 | -0.00 | -0.00 |
Shareholders Equity | 455.38M | 440.31M | 455.83M | 441.06M | 423.89M | 402.46M | 391.27M | 385.78M | 378.77M | 385.15M | 399.15M | 411.43M | 421.66M | 397.34M | 411.74M | 411.71M | 415.92M | 418.59M |
Total Investments | 194.83M | 191.03M | 173.42M | 184.83M | 175.24M | 157.32M | 145.45M | 138.53M | 129.63M | 117.23M | 135.68M | 131.8M | 1.37M | 1.41M | 1.31M | 1.41M | 1.31M | 1.12M |