Castle Biosciences Balance Sheet (2018-2025) | CSTL

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Balance Sheet Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.48M17.50M94.50M98.84M98.65M179.80M183.10M409.85M406.98M368.34M363.18M329.63M309.02M273.17M134.18M122.95M114.82M95.90M91.22M98.84M82.95M85.60M95.00M119.71M89.70M82.23M85.60M
Short-term Investments 131.80M135.68M117.23M129.63M138.53M144.26M156.30M174.12M184.83M173.42M185.50M193.70M202.00M
Cash & Current Investments 4.48M17.50M94.50M98.84M98.65M179.80M183.10M409.85M406.98M368.34M363.18M329.63M309.02M273.17M265.98M258.62M232.06M225.53M229.75M243.10M239.25M259.72M279.83M293.13M275.20M275.93M287.60M
Receivables - Net 12.09M9.73M12.37M14.65M14.60M12.53M12.62M12.76M14.29M17.82M18.53M17.28M19.91M22.61M22.84M23.48M27.73M31.31M37.00M38.30M42.70M45.99M50.26M51.22M56.35M52.31M49.48M
Receivables 12.09M9.73M12.37M14.65M14.60M12.53M12.62M12.76M14.29M17.82M18.53M17.28M19.91M22.61M22.84M23.48M27.73M31.31M37.00M38.30M42.70M45.99M50.26M51.22M56.35M52.31M49.48M
Inventory 0.88M0.55M0.82M1.24M1.22M1.67M1.68M2.22M2.31M2.12M2.38M2.02M2.35M3.37M3.80M3.98M4.52M6.12M5.77M7.94M7.64M8.01M6.57M8.13M6.85M8.37M8.65M
Prepaid Assets 0.68M0.77M2.20M1.95M2.08M1.72M3.72M4.77M3.09M3.42M5.50M4.81M5.16M5.78M6.79M6.21M6.80M6.11M7.10M6.29M6.22M6.72M8.15M7.67M11.04M12.06M11.89M
Current Assets 18.13M28.52M109.86M116.68M116.55M195.67M201.06M429.59M426.67M391.70M389.58M353.74M336.44M304.91M299.41M292.29M271.10M269.05M279.62M295.63M295.78M320.40M344.77M360.15M349.39M348.67M357.57M
Non-Current Assets
Property, Plant & Equipment (Net) 1.53M1.74M1.80M2.06M2.73M5.02M6.65M7.10M7.78M8.09M8.87M9.50M9.38M11.20M13.05M14.31M18.25M20.51M22.27M25.43M32.90M38.64M44.38M51.12M55.42M74.06M84.89M
Long-Term Investments 5.57M
Goodwill 10.49M10.49M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M
Intangibles 0.00M32.80M32.10M88.92M87.28M
Goodwill & Intangibles 0.00M32.80M32.10M88.92M87.28M132.67M130.36M126.35M124.13M121.88M119.61M117.33M115.09M112.84M110.57M106.23M77.90M104.12M101.85M
Other Non-Current Assets 0.21M1.81M0.09M0.14M0.22M0.20M1.64M1.54M1.76M1.63M1.73M1.72M2.70M1.22M1.20M1.11M0.79M1.19M1.57M1.44M1.72M2.68M1.83M1.23M1.27M1.24M1.28M
Non-Current Assets 4.28M4.82M3.34M3.06M3.71M5.88M9.33M9.73M10.66M43.83M44.11M108.83M107.98M153.47M158.40M155.04M155.79M156.35M156.40M157.71M162.73M166.91M169.79M171.08M152.33M196.06M205.22M
Assets 22.41M33.35M113.20M119.75M120.26M201.55M210.39M439.33M437.33M435.53M433.69M462.57M444.43M458.38M457.81M447.33M426.89M425.40M436.02M453.34M458.51M487.31M514.57M531.24M501.71M544.73M562.79M
Liabilities
Current Liabilities
Accounts Payables 1.45M2.08M1.25M1.86M1.93M2.50M2.10M2.10M2.17M1.37M2.77M2.55M3.31M3.28M5.77M4.73M9.96M7.13M6.93M10.27M9.32M9.54M6.81M6.90M8.50M13.18M12.21M
Notes Payables 4.43M
Payables 1.45M6.51M1.25M1.86M1.93M2.50M2.10M2.10M2.17M1.37M2.77M2.55M3.31M3.28M5.77M4.73M9.96M7.13M6.93M10.27M9.32M9.54M6.81M6.90M8.50M13.18M12.21M
Accumulated Expenses 4.57M2.78M3.68M5.78M3.13M4.65M6.35M9.11M5.21M8.58M12.12M15.48M8.57M14.85M19.53M24.36M12.80M17.30M22.41M28.95M14.71M21.24M27.67M32.55M17.86M24.97M31.76M
Other Accumulated Expenses 0.71M1.62M0.98M1.81M1.85M2.75M3.44M3.06M2.02M2.52M3.11M5.68M5.59M8.18M5.11M5.26M5.61M7.32M5.90M7.32M6.74M7.45M8.07M7.99M8.37M8.22M8.88M
Short term Debt 4.43M3.33M5.83M8.33M10.00M10.00M20.85M0.28M1.11M1.94M
Current Leases 1.18M1.20M1.21M1.53M1.78M1.78M1.97M1.09M1.14M1.19M1.23M1.75M1.67M1.44M1.57M1.45M
Current Deferred Revenue 8.35M8.35M6.62M8.18M6.18M3.00M
Total Current Liabilities 6.74M11.75M9.24M15.29M15.26M28.24M30.24M20.88M17.58M18.65M20.99M24.89M39.52M27.52M31.94M36.13M30.14M33.72M36.32M47.67M31.96M39.45M44.30M49.39M37.27M50.89M55.31M
Non-Current Liabilities
Capital Leases 0.03M0.31M0.29M0.31M0.33M0.36M0.34M
Non-Current Debt 24.50M23.86M21.57M19.29M17.01M14.74M12.46M10.00M10.01M10.02M9.74M8.92M8.10M10.05M
Non-Current Deffered Revenue 0.04M0.06M0.06M0.06M0.05M0.94M1.14M1.74M0.99M0.96M0.99M
Preferred Stock Liabilities 44.99M45.11M
Non-Current Deferred Tax Liability 3.83M19.57M0.76M0.61M0.61M27.12M0.44M0.44M0.44M24.68M0.21M4.22M1.61M0.84M3.13M3.24M
Operating Leases 6.90M6.71M6.48M11.90M11.53M11.10M12.43M13.44M14.17M13.86M13.64M14.69M14.35M14.05M25.38M25.30M
Other Non-Current Liabilities 1.19M1.28M1.03M18.29M0.10M1.95M1.80M0.09M0.06M0.05M0.04M0.03M0.02M1.50M1.50M
Total Non-Current Liabilities 31.28M35.66M22.61M32.55M46.99M34.77M44.58M48.09M41.69M46.59M50.20M62.05M56.03M87.85M94.24M
Total Liabilities 32.48M36.94M30.86M34.63M32.32M43.92M43.84M23.64M18.75M19.62M21.98M50.83M47.09M36.72M46.38M48.18M41.74M46.63M50.24M62.07M56.05M63.42M73.51M75.40M61.41M89.35M95.74M
Shareholder's Equity
Total Debt 24.50M28.28M24.90M25.12M25.35M24.74M22.45M20.85M10.00M10.01M10.02M10.02M10.03M10.04M10.05M
Common Equity -56.57M-50.20M82.34M85.11M87.93M157.62M166.56M415.69M418.59M415.92M411.71M411.74M397.34M421.66M411.43M399.15M385.15M378.77M385.78M391.27M402.46M423.89M441.06M455.83M440.31M455.38M467.05M
Shareholder's Equity -56.57M-50.20M82.34M85.11M87.93M157.62M166.56M415.69M418.59M415.92M411.71M411.74M397.34M421.66M411.43M399.15M385.15M378.77M385.78M391.27M402.46M423.89M441.06M455.83M440.31M455.38M467.05M
Liabilities and Shareholders Equity 22.41M33.35M113.20M119.75M120.26M201.55M210.39M439.33M437.33M435.53M433.69M462.57M444.43M458.38M457.81M447.33M426.89M425.40M436.02M453.34M458.51M487.31M514.57M531.24M501.71M544.73M562.79M
Retained Earnings -57.49M-60.12M-54.30M-52.21M-51.64M-53.02M-57.61M-62.50M-66.78M-75.57M-87.36M-93.77M-118.39M-120.04M-140.29M-160.91M-190.11M-208.90M-215.80M-218.37M-220.91M-212.00M-209.72M-200.13M-226.00M-221.50M-222.00M
Treasury Shares 0.16M1.05M3.20M3.91M