Castle Biosciences Inc. (CSTL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Castle Biosciences Inc.

NASDAQ: CSTL · Real-Time Price · USD
22.72
0.49 (2.20%)
At close: Oct 03, 2025, 3:59 PM
22.72
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

Castle Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
119.71M 98.84M 122.95M 329.63M
Short-Term Investments
173.42M 144.26M 135.68M n/a
Long-Term Investments
n/a n/a 1.09M 1.31M
Other Long-Term Assets
2.15M 2.63M -25.58M 3.02M
Receivables
51.22M 38.3M 23.48M 17.28M
Inventory
8.13M 7.94M 3.98M 2.02M
Other Current Assets
7.67M 6.29M 6.21M 4.81M
Total Current Assets
360.15M 295.63M 292.29M 353.74M
Property-Plant & Equipment
62.71M 37.74M 26.5M 16.88M
Goodwill & Intangibles
106.23M 117.33M 126.35M 88.92M
Total Long-Term Assets
171.08M 157.71M 155.04M 108.83M
Total Assets
531.24M 453.34M 447.33M 462.57M
Account Payables
6.9M 10.27M 4.73M 2.55M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
278K n/a 1.78M 1.18M
Other Current Liabilities
774K 30.69M 23.9M 15.73M
Total Current Liabilities
49.39M 47.67M 36.13M 24.89M
Long-Term Debt
9.74M n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 90K 18.41M
Total Long-Term Liabilities
26.01M 14.4M 12.05M 25.95M
Total Liabilities
75.4M 62.07M 48.18M 50.83M
Total Debt
26.34M 15.34M 13.31M 8.08M
Book Value
455.83M 391.27M 399.15M 411.74M
Book Value Per Share
16.41 14.60 15.32 16.38
Common Stock
28K 27K 27K 25K
Retained Earnings
-200.13M -218.37M -160.91M -93.77M
Comprehensive Income
230K 136K -381K n/a
Shareholders Equity
455.83M 391.27M 399.15M 411.74M
Total Investments
173.42M 144.26M 135.68M 1.31M