Castle Biosciences Balance Sheet (2018-2026) | CSTL

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Balance Sheet Mar2018 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
Assets
Current Assets
Cash & Equivalents (Quarter)
368.34M363.18M329.63M309.02M273.17M134.18M122.95M114.80M95.90M91.22M98.84M82.95M85.57M95.00M119.71M89.69M82.23M85.60M116.73M63.80M
Short-term Investments (Quarter)
131.80M135.68M117.23M129.60M138.50M144.26M156.26M174.12M184.80M173.42M185.50M193.70M202.00M182.78M197.92M
Cash & Current Investments (Quarter)
368.34M363.18M329.63M309.02M273.17M265.98M258.62M232.03M225.50M229.72M243.10M239.21M259.69M279.80M293.13M275.19M275.93M287.60M299.50M261.72M
Receivables - Net (Quarter)
17.82M18.53M17.28M19.91M22.61M22.84M23.48M27.73M31.31M37.00M38.30M42.70M45.99M50.26M51.22M56.35M52.31M49.48M43.38M42.26M
Receivables (Quarter)
17.82M18.53M17.28M19.91M22.61M22.84M23.48M27.73M31.31M37.00M38.30M42.70M45.99M50.26M51.22M56.35M52.31M49.48M43.38M42.26M
Inventory (Quarter)
2.12M2.38M2.02M2.35M3.37M3.80M3.98M4.52M6.12M5.77M7.94M7.64M8.01M6.57M8.13M6.85M8.37M8.65M10.25M10.46M
Prepaid Assets (Quarter)
3.42M5.50M4.81M5.16M5.78M6.79M6.21M6.80M6.11M7.10M6.29M6.22M6.72M8.15M7.67M11.04M12.06M11.89M7.96M14.49M
Current Assets (Quarter)
391.70M389.58M353.74M336.44M304.91M299.41M292.29M271.10M269.05M279.62M295.63M295.78M320.40M344.77M360.15M349.39M348.67M357.57M361.10M328.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.09M8.87M9.50M9.38M11.20M13.05M14.31M18.25M20.51M22.27M25.43M32.90M38.64M44.38M51.12M55.42M74.06M84.89M97.44M100.93M
Long-Term Investments (Quarter)
5.57M
Goodwill (Quarter)
10.49M10.49M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M
Intangibles (Quarter)
32.80M32.10M88.92M87.28M
Goodwill & Intangibles (Quarter)
32.80M32.10M88.92M87.28M132.67M130.36M126.35M124.13M121.88M119.61M117.33M115.09M112.84M110.57M106.23M77.90M104.12M101.85M99.57M97.35M
Other Non-Current Assets (Quarter)
1.63M1.73M1.72M2.70M1.22M1.20M1.11M0.79M1.19M1.57M1.44M1.72M2.68M1.83M1.23M1.27M1.24M1.28M3.77M4.28M
Non-Current Assets (Quarter)
43.83M44.11M108.83M107.98M153.47M158.40M155.04M155.79M156.35M156.40M157.71M162.73M166.91M169.79M171.08M152.33M196.06M205.22M217.46M218.90M
Assets (Quarter)
435.53M433.69M462.57M444.43M458.38M457.81M447.33M426.89M425.40M436.02M453.34M458.51M487.31M514.57M531.24M501.71M544.73M562.79M578.56M547.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.37M2.77M2.55M3.31M3.28M5.77M4.73M9.96M7.13M6.93M10.27M9.32M9.54M6.81M6.90M8.50M13.18M12.21M18.71M15.04M
Notes Payables (Quarter)
Payables (Quarter)
1.37M2.77M2.55M3.31M3.28M5.77M4.73M9.96M7.13M6.93M10.27M9.32M9.54M6.81M6.90M8.50M13.18M12.21M18.71M15.04M
Accumulated Expenses (Quarter)
8.58M12.12M15.48M8.57M14.85M19.53M24.36M12.80M17.30M22.41M28.95M14.71M21.24M27.67M32.55M17.86M24.97M31.76M38.29M19.11M
Other Accumulated Expenses (Quarter)
2.52M3.11M5.68M5.59M8.18M5.11M5.26M5.61M7.32M5.90M7.32M6.74M7.45M8.07M7.99M8.37M8.22M8.88M8.94M10.69M
Short term Debt (Quarter)
20.85M0.28M1.11M1.94M0.42M1.67M
Current Leases (Quarter)
1.18M1.20M1.21M1.53M1.78M1.78M1.97M1.09M1.14M1.19M1.23M1.75M1.67M1.44M1.57M1.45M1.32M1.25M
Current Deferred Revenue (Quarter)
6.18M3.00M
Total Current Liabilities (Quarter)
18.65M20.99M24.89M39.52M27.52M31.94M36.13M30.14M33.72M36.32M47.67M31.96M39.45M44.30M49.39M37.27M50.89M55.31M68.68M48.76M
Non-Current Liabilities
Capital Leases (Quarter)
0.03M0.31M0.29M0.31M0.33M0.36M0.34M0.31M0.29M
Non-Current Debt (Quarter)
10.00M10.01M10.02M9.74M8.92M8.10M10.05M9.64M8.40M
Non-Current Deffered Revenue (Quarter)
0.99M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
19.57M0.76M0.61M0.61M27.12M0.44M0.44M0.44M24.68M0.21M4.22M24.29M0.84M3.13M3.24M2.33M2.33M
Operating Leases (Quarter)
6.90M6.71M6.48M11.90M11.53M11.10M12.43M13.44M14.17M13.86M13.64M14.69M14.35M14.05M25.38M25.30M25.22M25.12M
Other Non-Current Liabilities (Quarter)
0.13M0.00M0.12M0.10M0.16M0.12M0.09M0.06M0.05M0.04M0.03M0.02M1.50M1.50M1.50M1.50M
Total Non-Current Liabilities (Quarter)
19.49M21.98M50.71M46.99M36.56M46.25M48.09M41.69M46.59M50.20M62.05M56.03M75.40M87.85M94.24M106.18M84.89M
Total Liabilities (Quarter)
19.62M21.98M50.83M47.09M36.72M46.38M48.18M41.74M46.63M50.24M62.07M56.05M63.42M73.51M75.40M61.41M89.35M95.74M107.68M86.39M
Shareholder's Equity
Total Debt (Quarter)
20.85M10.00M10.01M10.02M10.02M10.03M10.04M10.05M10.06M10.07M
Common Equity (Quarter)
415.94M411.71M411.74M397.34M421.66M411.43M399.15M385.15M378.77M385.78M391.27M402.46M423.89M441.06M455.83M440.31M455.38M467.05M470.87M461.42M
Shareholder's Equity (Quarter)
415.94M411.71M411.74M397.34M421.66M411.43M399.15M385.15M378.77M385.78M391.27M402.46M423.89M441.06M455.83M440.31M455.38M467.05M470.87M461.42M
Liabilities and Shareholders Equity (Quarter)
435.53M433.69M462.57M444.43M458.38M457.81M447.33M426.89M425.40M436.02M453.34M458.51M487.31M514.57M531.24M501.71M544.73M562.79M578.56M547.80M
Retained Earnings (Quarter)
-75.57M-87.36M-93.77M-118.39M-120.04M-0.19M-160.91M-190.11M-208.90M-215.79M0.14M-0.11M-212.00M-209.70M0.23M-226.00M-221.45M0.24M0.27M-238.81M
Treasury Shares (Quarter)
1.05M0.20M0.20M3.20M3.91M0.35M0.43M