Castle Biosciences Inc (CSTL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,050 | 179,759 | 98,653 | 98,845 | 94,475 |
| Receivables | 12,618 | 12,528 | 14,600 | 14,648 | 12,369 |
| Inventories | 1,679 | 1,667 | 1,219 | 1,237 | 822 |
| TOTAL | $201,065 | $195,671 | $116,552 | $116,681 | $109,863 |
| Non-Current Assets | |||||
| PPE Net | 6,646 | 5,024 | 2,733 | 2,060 | 1,798 |
| Other Non-Current Assets | 2,683 | 851 | 972 | 1,005 | 1,539 |
| TOTAL | $9,329 | $5,875 | $3,705 | $3,065 | $3,337 |
| Total Assets | $210,394 | $201,546 | $120,257 | $119,746 | $113,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 8,333 | 5,833 | 3,333 |
| Accounts payable and accrued liabilities | 2,101 | 2,495 | 1,934 | 1,865 | 1,251 |
| Accrued Expenses | 6,354 | 4,651 | 3,134 | 5,779 | 3,676 |
| Other current liabilities | 8,350 | 8,350 | N/A | N/A | N/A |
| TOTAL | $30,240 | $28,242 | $15,256 | $15,289 | $9,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,455 | 14,741 | 17,013 | 19,289 | 21,570 |
| TOTAL | $13,595 | $15,682 | $17,067 | $19,344 | $21,626 |
| Total Liabilities | $43,835 | $43,924 | $32,323 | $34,633 | $30,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,911 | 19,682 | 17,220 | 17,192 | 17,074 |
| Common Shares | 20 | 19 | 17 | 17 | 17 |
| Retained earnings | -57,607 | -53,018 | -51,642 | -52,212 | -54,266 |
| TOTAL | $166,559 | $157,622 | $87,934 | $85,113 | $82,336 |
| Total Liabilities And Equity | $210,394 | $201,546 | $120,257 | $119,746 | $113,200 |