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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)
  12-2021 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
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