Castle Biosciences Inc (CSTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,633 | 363,177 | 368,339 | 406,981 | 409,852 |
| Receivables | 17,282 | 18,532 | 17,817 | 14,292 | 12,759 |
| Inventories | 2,021 | 2,375 | 2,124 | 2,310 | 2,217 |
| TOTAL | $353,743 | $389,584 | $391,699 | $426,670 | $429,594 |
| Non-Current Assets | |||||
| PPE Net | 9,501 | 8,866 | 8,092 | 7,780 | 7,102 |
| Intangibles | 0 | 32,104 | 32,798 | 0 | 0 |
| Other Non-Current Assets | 99,328 | 3,138 | 2,944 | 2,882 | 2,632 |
| TOTAL | $108,829 | $44,108 | $43,834 | $10,662 | $9,734 |
| Total Assets | $462,572 | $433,692 | $435,533 | $437,332 | $439,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,546 | 2,766 | 1,368 | 2,172 | 2,098 |
| Accrued Expenses | 15,483 | 12,120 | 8,584 | 5,208 | 9,108 |
| Other current liabilities | N/A | 2,999 | 6,177 | 8,178 | 6,615 |
| TOTAL | $24,886 | $20,993 | $18,654 | $17,578 | $20,876 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,187 | 0 | 0 | 172 | 1,735 |
| TOTAL | $25,946 | $986 | $963 | $1,167 | $2,761 |
| Total Liabilities | $50,832 | $21,979 | $19,617 | $18,745 | $23,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,411 | 25,300 | 25,167 | 25,056 | 24,978 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -93,767 | -87,358 | -75,567 | -66,776 | -62,496 |
| TOTAL | $411,740 | $411,713 | $415,916 | $418,587 | $415,691 |
| Total Liabilities And Equity | $462,572 | $433,692 | $435,533 | $437,332 | $439,328 |