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Castle Biosciences Inc (CSTL)

Castle Biosciences Inc (CSTL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 116,729 119,709 98,841 122,948 329,633
Marketable Securities 182,776 173,421 144,258 135,677 N/A
Receivables 43,382 51,218 38,302 23,476 17,282
Inventories 10,254 8,135 7,942 3,980 2,021
TOTAL $361,097 $360,154 $295,635 $292,288 $353,743
Non-Current Assets
PPE Net 97,443 51,122 25,433 14,315 9,501
Other Non-Current Assets 120,016 119,959 132,272 140,726 99,328
TOTAL $217,459 $171,081 $157,705 $155,041 $108,829
Total Assets $578,556 $531,235 $453,340 $447,329 $462,572
Liabilities
Current Liabilities
Short Term Debt 417 278 N/A N/A N/A
Accounts payable and accrued liabilities 18,711 6,901 10,268 4,731 2,546
Accrued Expenses 38,287 32,555 28,945 24,358 15,483
Other current liabilities 1,000 N/A N/A N/A N/A
TOTAL $68,677 $49,392 $47,667 $36,128 $24,886
Non-Current Liabilities
Long Term Debt 9,640 9,745 N/A N/A N/A
Other Non-Current Liabilities 26,717 14,345 14,198 11,623 25,187
TOTAL $39,006 $26,008 $14,404 $12,051 $25,946
Total Liabilities $107,683 $75,400 $62,071 $48,179 $50,832
Shareholders' Equity
Shares Outstanding, K 29,731 28,514 27,450 26,576 25,411
Common Shares 30 28 27 27 25
Retained earnings -224,284 -200,126 -218,371 -160,905 -93,767
Other shareholders' equity 267 230 136 -381 0
TOTAL $470,873 $455,835 $391,269 $399,150 $411,740
Total Liabilities And Equity $578,556 $531,235 $453,340 $447,329 $462,572
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