Castle Biosciences Inc. (CSTL)

NASDAQ: CSTL · Real-Time Price · USD

19.85

-0.24 (-1.19%)

At close: Apr 29, 2025, 3:59 PM

19.71

-0.71%

Pre-market: Apr 30, 2025, 05:21 AM EDT

Castle Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	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	409.85M	183.05M	179.76M	98.65M	98.84M	94.47M	17.47M	16.23M	4.48M	-1.21M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.42M
Long-Term Investments	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.15M	2.94M	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	2.63M	2.68M	851K	972K	1M	1.54M	3.08M	2.23M	2.75M	-1.21M
Receivables	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	12.76M	12.62M	12.53M	14.6M	14.65M	12.37M	9.73M	9.23M	12.09M	n/a
Inventory	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	2.22M	1.68M	1.67M	1.22M	1.24M	821.66K	550.89K	809.3K	882.23K	n/a
Other Current Assets	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	4.77M	3.72M	1.72M	2.08M	1.95M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	429.59M	201.06M	195.67M	116.55M	116.68M	109.86M	28.52M	27.01M	18.13M	1.21M
Property-Plant & Equipment	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	7.1M	6.65M	5.02M	2.73M	2.06M	1.8M	1.74M	1.72M	1.53M	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.67K	4.17K	n/a
Total Long-Term Assets	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	9.73M	9.33M	5.88M	3.71M	3.06M	3.34M	4.82M	3.95M	4.28M	-1.21M
Total Assets	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	439.33M	210.39M	201.55M	120.26M	119.75M	113.2M	33.35M	30.97M	22.4M	n/a
Account Payables	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	2.1M	2.1M	2.5M	1.93M	1.86M	1.25M	2.08M	1.61M	1.45M	n/a
Deferred Revenue	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	6.62M	8.35M	8.35M	79K	79K	8.61K	8.61K	-3.57M	n/a	n/a
Short-Term Debt	1.94M	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	n/a	10M	10M	8.33M	5.83M	3.33M	5.26M	3.57M	n/a	n/a
Other Current Liabilities	35.63M	8.07M	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	2.18M	3.31M	2.23M	79K	79K	8.61K	1.62M	2.89M	9.02K	n/a
Total Current Liabilities	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	20.88M	30.24M	28.24M	15.26M	15.29M	9.24M	11.75M	5.27M	6.74M	n/a
Long-Term Debt	14.66M	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	n/a	12.46M	14.74M	17.01M	19.29M	21.57M	23.86M	23.63M	24.5M	n/a
Other Long-Term Liabilities	9.74M	n/a	n/a	16K	25K	36K	47K	55K	90K	1.92M	2.11M	100K	18.41M	986K	963K	1.17M	2.76M	1.14M	941K	54K	55K	56.01K	1.34M	57.37K	1.24M	n/a
Total Long-Term Liabilities	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	2.76M	13.6M	15.68M	17.07M	19.34M	21.63M	25.2M	23.69M	25.74M	n/a
Total Liabilities	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	23.64M	43.84M	43.92M	32.32M	34.63M	30.86M	36.94M	28.96M	32.47M	n/a
Total Debt	16.6M	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	n/a	22.45M	24.74M	25.35M	25.12M	24.9M	29.12M	23.63M	24.5M	n/a
Common Stock	28K	28K	28K	28K	27K	27K	27K	27K	27K	26K	26K	25K	25K	25K	25K	25K	25K	20K	19K	17K	17K	17.07K	2.19K	11.04K	1.92K	n/a
Retained Earnings	-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	-62.5M	-57.61M	-53.02M	-51.64M	-52.21M	-54.27M	-60.12M	-58.85M	-57.49M	n/a
Comprehensive Income	230K	473K	-172K	-111K	136K	-71K	-144K	-136K	-381K	-189K	-0.00	0.00	n/a	0.00	-0.00	-0.00	0.00	-1.5M	-1.4M	-1.29M	-1.2M	-1.1M	-1.01M	-986.8K	-909.38K	-50.31M
Shareholders Equity	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	415.69M	166.56M	157.62M	87.93M	85.11M	82.34M	-3.59M	2M	-10.07M	-14.27M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.42M