Castle Biosciences reported total assets of $561.18M and total liabilities of $91.15M for the quarter ended Jun 2026, up 3.0% year over year. This balance sheet covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 363.18M | 329.63M | 309.02M | 273.17M | 134.18M | 122.95M | 114.82M | 95.90M | 91.22M | 98.84M | 82.95M | 85.60M | 95.00M | 119.71M | 89.70M | 82.23M | 85.60M | 116.73M | 63.80M | 62.12M | |||||||||||||
| Short-term InvestmentsInvestments (Current) | 131.80M | 135.68M | 117.23M | 129.63M | 138.53M | 144.26M | 156.30M | 174.12M | 184.83M | 173.42M | 185.50M | 193.70M | 202.00M | 182.78M | 197.92M | 204.70M | |||||||||||||||||
| Cash & Current Investments | 363.18M | 329.63M | 309.02M | 273.17M | 265.98M | 258.62M | 232.06M | 225.53M | 229.75M | 243.10M | 239.25M | 259.72M | 279.83M | 293.13M | 275.20M | 275.93M | 287.60M | 299.50M | 261.72M | 266.82M | |||||||||||||
| Receivables - NetNet Receivables | 18.53M | 17.28M | 19.91M | 22.61M | 22.84M | 23.48M | 27.73M | 31.31M | 37.00M | 38.30M | 42.70M | 45.99M | 50.26M | 51.22M | 56.35M | 52.31M | 49.48M | 43.38M | 42.26M | 48.34M | |||||||||||||
| Receivables | 18.53M | 17.28M | 19.91M | 22.61M | 22.84M | 23.48M | 27.73M | 31.31M | 37.00M | 38.30M | 42.70M | 45.99M | 50.26M | 51.22M | 56.35M | 52.31M | 49.48M | 43.38M | 42.26M | 48.34M | |||||||||||||
| Inventory | 2.38M | 2.02M | 2.35M | 3.37M | 3.80M | 3.98M | 4.52M | 6.12M | 5.77M | 7.94M | 7.64M | 8.01M | 6.57M | 8.13M | 6.85M | 8.37M | 8.65M | 10.25M | 10.46M | 10.58M | |||||||||||||
| Prepaid Assets | 5.50M | 4.81M | 5.16M | 5.78M | 6.79M | 6.21M | 6.80M | 6.11M | 7.10M | 6.29M | 6.22M | 6.72M | 8.15M | 7.67M | 11.04M | 12.06M | 11.89M | 7.96M | 14.49M | 15.37M | |||||||||||||
| Current Assets | 389.58M | 353.74M | 336.44M | 304.91M | 299.41M | 292.29M | 271.10M | 269.05M | 279.62M | 295.63M | 295.78M | 320.40M | 344.77M | 360.15M | 349.39M | 348.67M | 357.57M | 361.10M | 328.90M | 341.10M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 8.87M | 9.50M | 9.38M | 11.20M | 13.05M | 14.31M | 18.25M | 20.51M | 22.27M | 25.43M | 32.90M | 38.64M | 44.38M | 51.12M | 55.42M | 74.06M | 84.89M | 97.44M | 100.93M | 104.68M | |||||||||||||
| Long-Term Investments | 5.57M | ||||||||||||||||||||||||||||||||
| Goodwill | 10.49M | 10.49M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | 10.70M | ||||||||||||||||
| Intangibles | 32.10M | 88.92M | 87.28M | ||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 32.10M | 88.92M | 87.28M | 132.67M | 130.36M | 126.35M | 124.13M | 121.88M | 119.61M | 117.33M | 115.09M | 112.84M | 110.57M | 106.23M | 77.90M | 104.12M | 101.85M | 99.57M | 97.35M | 95.10M | |||||||||||||
| Other Non-Current Assets | 1.73M | 1.72M | 2.70M | 1.22M | 1.20M | 1.11M | 0.79M | 1.19M | 1.57M | 1.44M | 1.72M | 2.68M | 1.83M | 1.23M | 1.27M | 1.24M | 1.28M | 3.77M | 4.28M | 4.44M | |||||||||||||
| Non-Current Assets | 44.11M | 108.83M | 107.98M | 153.47M | 158.40M | 155.04M | 155.79M | 156.35M | 156.40M | 157.71M | 162.73M | 166.91M | 169.79M | 171.08M | 152.33M | 196.06M | 205.22M | 217.46M | 218.90M | 220.08M | |||||||||||||
| Assets | 433.69M | 462.57M | 444.43M | 458.38M | 457.81M | 447.33M | 426.89M | 425.40M | 436.02M | 453.34M | 458.51M | 487.31M | 514.57M | 531.24M | 501.71M | 544.73M | 562.79M | 578.56M | 547.80M | 561.18M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 2.77M | 2.55M | 3.31M | 3.28M | 5.77M | 4.73M | 9.96M | 7.13M | 6.93M | 10.27M | 9.32M | 9.54M | 6.81M | 6.90M | 8.50M | 13.18M | 12.21M | 18.71M | 15.04M | 9.67M | |||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||
| Payables | 2.77M | 2.55M | 3.31M | 3.28M | 5.77M | 4.73M | 9.96M | 7.13M | 6.93M | 10.27M | 9.32M | 9.54M | 6.81M | 6.90M | 8.50M | 13.18M | 12.21M | 18.71M | 15.04M | 9.67M | |||||||||||||
| Accumulated Expenses | 12.12M | 15.48M | 8.57M | 14.85M | 19.53M | 24.36M | 12.80M | 17.30M | 22.41M | 28.95M | 14.71M | 21.24M | 27.67M | 32.55M | 17.86M | 24.97M | 31.76M | 38.29M | 19.11M | 26.89M | |||||||||||||
| Other Accumulated Expenses | 3.11M | 5.68M | 5.59M | 8.18M | 5.11M | 5.26M | 5.61M | 7.32M | 5.90M | 7.32M | 6.74M | 7.45M | 8.07M | 7.99M | 8.37M | 8.22M | 8.88M | 8.94M | 10.69M | 14.11M | |||||||||||||
| Short term Debt | 20.85M | 0.28M | 1.11M | 1.94M | 0.42M | 1.67M | 2.92M | ||||||||||||||||||||||||||
| Current Leases | 1.18M | 1.20M | 1.21M | 1.53M | 1.78M | 1.78M | 1.97M | 1.09M | 1.14M | 1.19M | 1.23M | 1.75M | 1.67M | 1.44M | 1.57M | 1.45M | 1.32M | 1.25M | 1.42M | ||||||||||||||
| Current Deferred Revenue | 3.00M | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 20.99M | 24.89M | 39.52M | 27.52M | 31.94M | 36.13M | 30.14M | 33.72M | 36.32M | 47.67M | 31.96M | 39.45M | 44.30M | 49.39M | 37.27M | 50.89M | 55.31M | 68.68M | 48.76M | 56.51M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Capital Leases | 0.03M | 0.31M | 0.29M | 0.31M | 0.33M | 0.36M | 0.34M | 0.31M | 0.29M | 0.26M | |||||||||||||||||||||||
| Non-Current Debt | 10.00M | 10.01M | 10.02M | 10.02M | 10.03M | 10.04M | 10.05M | 10.06M | 10.07M | 10.07M | |||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.99M | ||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 19.57M | 0.76M | 0.61M | 0.61M | 27.12M | 0.44M | 0.44M | 0.44M | 24.68M | 0.21M | 4.22M | 24.29M | 0.84M | 3.13M | 3.24M | 2.33M | 2.33M | 2.32M | |||||||||||||||
| Operating Leases | 6.90M | 6.71M | 6.48M | 11.90M | 11.53M | 11.10M | 12.43M | 13.44M | 14.17M | 13.86M | 13.64M | 14.69M | 14.35M | 14.05M | 25.38M | 25.30M | 25.22M | 25.12M | 24.89M | ||||||||||||||
| Other Non-Current Liabilities | 0.00M | 18.29M | 0.10M | 1.95M | 1.80M | 0.09M | 0.06M | 0.05M | 0.04M | 0.02M | 2.50M | 2.50M | 1.50M | 1.50M | |||||||||||||||||||
| Total Non-Current Liabilities | 21.98M | 32.55M | 46.99M | 34.77M | 44.58M | 48.09M | 41.69M | 46.59M | 50.20M | 62.07M | 56.03M | 63.42M | 73.51M | 75.40M | 86.85M | 93.24M | 106.18M | 84.89M | 91.15M | ||||||||||||||
| Total Liabilities | 21.98M | 50.83M | 47.09M | 36.72M | 46.38M | 48.18M | 41.74M | 46.63M | 50.24M | 62.07M | 56.05M | 63.42M | 73.51M | 75.40M | 61.41M | 89.35M | 95.74M | 107.68M | 86.39M | 91.15M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 20.85M | 10.00M | 10.01M | 10.02M | 10.30M | 11.14M | 11.98M | 10.05M | 10.47M | 11.73M | 12.99M | ||||||||||||||||||||||
| Common Equity | 411.71M | 411.74M | 397.34M | 421.66M | 411.43M | 399.15M | 385.15M | 378.77M | 385.78M | 391.27M | 402.46M | 423.89M | 441.06M | 455.83M | 440.31M | 455.38M | 467.05M | 470.87M | 461.42M | 470.03M | |||||||||||||
| Liabilities and Shareholders Equity | 433.69M | 462.57M | 444.43M | 458.38M | 457.81M | 447.33M | 426.89M | 425.40M | 436.02M | 453.34M | 458.51M | 487.31M | 514.57M | 531.24M | 501.71M | 544.73M | 562.79M | 578.56M | 547.80M | 561.18M | |||||||||||||
| Retained Earnings | 499.05M | 505.48M | 515.70M | 541.67M | 551.88M | 560.41M | 575.37M | 587.77M | 601.62M | 609.48M | 623.45M | 636.02M | 650.27M | 655.70M | 666.12M | 676.76M | 688.73M | 694.86M | 700.25M | 711.12M | |||||||||||||
| Treasury Shares |