Castle Biosciences Balance Sheet (2018-2026) | CSTL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
363.18M329.63M309.02M273.17M134.18M122.95M114.82M95.87M91.22M98.84M82.95M85.60M95.00M119.71M89.70M82.23M85.56M116.73M63.76M62.12M
Short-term Investments (Quarter)
131.80M135.68M117.23M129.60M138.50M144.26M156.26M174.10M184.83M173.42M185.50M193.70M202.00M182.78M197.92M204.70M
Cash & Current Investments (Quarter)
363.18M329.63M309.02M273.17M265.98M258.62M232.06M225.47M229.72M243.10M239.21M259.70M279.83M293.13M275.20M275.93M287.56M299.50M261.69M266.82M
Receivables - Net (Quarter)
18.53M17.28M19.91M22.61M22.84M23.48M27.73M31.31M37.00M38.30M42.70M45.99M50.26M51.22M56.35M52.31M49.48M43.38M42.26M48.34M
Receivables (Quarter)
18.53M17.28M19.91M22.61M22.84M23.48M27.73M31.31M37.00M38.30M42.70M45.99M50.26M51.22M56.35M52.31M49.48M43.38M42.26M48.34M
Inventory (Quarter)
2.38M2.02M2.35M3.37M3.80M3.98M4.52M6.12M5.77M7.94M7.64M8.01M6.57M8.13M6.85M8.37M8.65M10.25M10.46M10.58M
Prepaid Assets (Quarter)
5.50M4.81M5.16M5.78M6.79M6.21M6.80M6.11M7.10M6.29M6.22M6.72M8.15M7.67M11.04M12.06M11.89M7.96M14.49M15.37M
Current Assets (Quarter)
389.58M353.74M336.44M304.91M299.41M292.29M271.10M269.05M279.62M295.63M295.78M320.40M344.77M360.15M349.39M348.67M357.57M361.10M328.90M341.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.87M9.50M9.38M11.20M13.05M14.31M18.25M20.51M22.27M25.43M32.90M38.64M44.38M51.12M55.42M74.06M84.89M97.44M100.93M104.68M
Long-Term Investments (Quarter)
5.57M
Goodwill (Quarter)
10.49M10.49M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M
Intangibles (Quarter)
32.10M88.92M87.28M
Goodwill & Intangibles (Quarter)
32.10M88.92M87.28M132.67M130.36M126.35M124.13M121.88M119.61M117.33M115.09M112.84M110.57M106.23M77.90M104.12M101.85M99.57M97.35M95.10M
Other Non-Current Assets (Quarter)
1.73M1.72M2.70M1.22M1.20M1.11M0.79M1.19M1.57M1.44M1.72M2.68M1.83M1.23M1.27M1.24M1.28M3.77M4.28M4.44M
Non-Current Assets (Quarter)
44.11M108.83M107.98M153.47M158.40M155.04M155.79M156.35M156.40M157.71M162.73M166.91M169.79M171.08M152.33M196.06M205.22M217.46M218.90M220.08M
Assets (Quarter)
433.69M462.57M444.43M458.38M457.81M447.33M426.89M425.40M436.02M453.34M458.51M487.31M514.57M531.24M501.71M544.73M562.79M578.56M547.80M561.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.77M2.55M3.31M3.28M5.77M4.73M9.96M7.13M6.93M10.27M9.32M9.54M6.81M6.90M8.50M13.18M12.21M18.71M15.04M9.67M
Notes Payables (Quarter)
Payables (Quarter)
2.77M2.55M3.31M3.28M5.77M4.73M9.96M7.13M6.93M10.27M9.32M9.54M6.81M6.90M8.50M13.18M12.21M18.71M15.04M9.67M
Accumulated Expenses (Quarter)
12.12M15.48M8.57M14.85M19.53M24.36M12.80M17.30M22.41M28.95M14.71M21.24M27.67M32.55M17.86M24.97M31.76M38.29M19.11M26.89M
Other Accumulated Expenses (Quarter)
3.11M5.68M5.59M8.18M5.11M5.26M5.61M7.32M5.90M7.32M6.74M7.45M8.07M7.99M8.37M8.22M8.88M8.94M10.69M14.11M
Short term Debt (Quarter)
20.85M0.28M1.11M1.94M0.42M1.67M2.92M
Current Leases (Quarter)
1.18M1.20M1.21M1.53M1.78M1.78M1.97M1.09M1.14M1.19M1.23M1.75M1.67M1.44M1.57M1.45M1.32M1.25M1.42M
Current Deferred Revenue (Quarter)
3.00M
Total Current Liabilities (Quarter)
20.99M24.89M39.52M27.52M31.94M36.13M30.14M33.72M36.32M47.67M31.96M39.45M44.30M49.39M37.27M50.89M55.31M68.68M48.76M56.51M
Non-Current Liabilities
Capital Leases (Quarter)
0.03M0.31M0.29M0.31M0.33M0.36M0.34M0.31M0.29M0.26M
Non-Current Debt (Quarter)
10.00M10.01M10.02M10.02M10.03M8.10M10.05M10.06M10.07M10.07M
Non-Current Deffered Revenue (Quarter)
0.99M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.64M0.76M0.61M0.61M0.43M0.44M0.44M0.44M24.68M0.21M4.22M24.29M0.84M3.13M3.24M2.33M2.33M2.32M
Operating Leases (Quarter)
6.90M6.71M6.48M11.90M11.53M11.10M12.43M13.44M14.17M13.86M13.64M14.69M14.35M14.05M25.38M25.30M25.22M25.12M24.89M
Other Non-Current Liabilities (Quarter)
0.00M18.29M0.16M1.80M0.09M0.06M0.05M0.04M0.02M1.50M1.50M1.50M1.50M
Total Non-Current Liabilities (Quarter)
21.98M32.55M47.09M36.56M44.58M48.09M41.69M46.59M50.20M62.07M56.03M63.42M73.51M75.40M87.85M94.24M106.18M84.89M91.15M
Total Liabilities (Quarter)
21.98M50.83M47.09M36.72M46.38M48.18M41.74M46.63M50.24M62.07M56.05M63.42M73.51M75.40M61.41M89.35M95.74M107.68M86.39M91.15M
Shareholder's Equity
Total Debt (Quarter)
20.85M10.00M10.01M10.02M10.30M11.14M10.04M10.05M10.47M11.73M12.99M
Common Equity (Quarter)
0.03M411.74M397.34M421.66M411.43M399.15M385.15M378.77M385.78M391.27M402.46M423.89M441.06M455.83M440.31M455.38M0.03M470.87M0.03M470.03M
Liabilities and Shareholders Equity (Quarter)
433.69M462.57M444.43M458.38M457.81M447.33M426.89M425.40M436.02M453.34M458.51M487.31M514.57M531.24M501.71M544.73M562.79M578.56M547.80M561.18M
Retained Earnings (Quarter)
-87.36M-118.39M541.67M551.88M-0.38M-0.14M-208.90M601.62M609.48M623.45M-0.17M-209.72M-200.13M-226.00M-221.50M0.24M0.27M-238.81M711.12M
Treasury Shares (Quarter)
1.05M0.20M0.20M0.28M0.35M3.40M3.98M4.15M