Castle Biosciences, Inc.

NASDAQ:CSTL

19.29 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 119.70994.95985.57282.94998.84191.22395.874114.821122.948134.18273.166309.017329.633363.177368.339406.981409.852183.05179.75998.65398.84594.47517.46816.2314.479-1.212
Short Term Investments 173.421184.826174.116156.264144.258138.53129.634117.234135.677131.8020000000000000002.424
Cash and Short Term Investments 293.13279.785259.688239.213243.099229.753225.508232.055258.625265.982273.166309.017329.633363.177368.339406.981409.852183.05179.75998.65398.84594.47517.46816.2314.4791.212
Net Receivables 51.21850.26145.98842.69938.30237.00331.31427.72823.47622.83522.60619.9117.28218.53217.81714.29212.75912.61812.52814.614.64812.3699.739.22912.090
Inventory 8.1356.5728.0137.6457.9425.7696.1214.523.983.8023.3652.352.0212.3752.1242.312.2171.6791.6671.2191.2370.8220.5510.8090.8820
Other Current Assets 7.6718.1546.7166.2216.2927.0976.1116.7976.2076.79511.5510.3289.614116.8386.1749.5327.4363.4344.163.9022.1970.7750.7410.6750
Total Current Assets 360.154344.772320.405295.778295.635279.622269.054271.1292.288299.414304.912336.441353.743389.584391.699426.67429.594201.065195.671116.552116.681109.86328.52527.01118.1261.212
Non-Current Assets:
Property, Plant & Equipment, Net 62.70656.28750.25944.86537.73933.88632.0529.65526.49625.65818.20716.60416.8848.8668.0927.787.1026.6465.0242.7332.061.7981.7431.721.5290
Goodwill 10.69210.710.69110.69210.69210.69210.710.710.69210.48610.494000000000000000
Intangible Assets 95.53799.877102.14104.388106.643108.907111.179113.426115.656119.871122.17787.27588.92232.10432.798000000000.0020.0040
Goodwill and Intangible Assets 106.229110.569112.84115.088117.335119.607121.879124.126126.348130.357132.67187.27588.92232.10432.798000000000.0020.0040
Long Term Investments 001.1251.0561.1911.3381.2271.2181.0871.1871.3671.4061.3081.411.3131.1210000000000
Tax Assets 000-024.471-1.338-1.227-1.21826.689-1.187-1.367-1.406-1.308-1.41-1.31300000000000
Other Non-Current Assets 2.1462.9372.6831.721.442.9042.4172.01-25.5792.3822.594.1053.0233.1382.9441.7612.6322.6830.8510.9721.0051.5393.0792.2342.746-1.212
Total Non-Current Assets 171.081169.793166.907162.729182.176156.397156.346155.791155.041158.397153.468107.984108.82944.10843.83410.6629.7349.3295.8753.7053.0653.3374.8233.9554.279-1.212
Total Assets 531.235514.565487.312458.507477.811436.019425.4426.891447.329457.811458.38444.425462.572433.692435.533437.332439.328210.394201.546120.257119.746113.233.34730.96622.4050
Liabilities & Equity:
Current Liabilities:
Account Payables 6.9016.819.549.31810.2686.9297.1359.9614.7315.7683.2813.3142.5462.7661.3682.1722.0982.1012.4951.9341.8651.2512.0761.6091.4510
Short Term Debt 1.9431.7452.4521.1892.2742.1823.9323.5581.7773.072.4222.3981.179000010108.3335.8333.3335.2593.56800
Tax Payables 1.07600000000.037000.260.6950.010.010.0620.06200.0790.0790.0790.0090.00900.0090
Deferred Revenue 000-1.189000000001.1792.9996.1778.1786.6158.358.350.0790.0790.0090.009-3.56800
Other Current Liabilities 39.47235.7427.46221.45235.12527.21322.6516.62429.58323.10421.81633.54920.46615.21811.0997.16612.1019.7897.3184.917.5124.6454.4023.7985.2770
Total Current Liabilities 49.39244.29539.45431.95947.66736.32433.71730.14336.12831.94227.51939.52124.88620.99318.65417.57820.87630.2428.24215.25615.2899.23811.7465.2756.7370
Non-Current Liabilities:
Long Term Debt 14.65624.99523.96523.86414.17313.43512.42711.10311.53311.96.486.7116.9000012.45514.74117.01319.28921.5723.85923.63224.50
Deferred Revenue Non-Current 000-0.206-0.02500000000000.1720000000000
Deferred Tax Liabilities Non-Current 1.6074.2200.20624.6770.4410.4410.4410.4280.6140.6140.7570.6350000000000000
Other Non-Current Liabilities 9.745000.0160.0250.0360.0470.0550.091.9222.1070.118.4110.9860.9631.1672.7611.140.9410.0540.0550.0561.3370.0571.2370
Total Non-Current Liabilities 26.00829.21523.96524.08638.87513.91212.91511.59912.05114.4369.2017.56825.9460.9860.9631.1672.76113.59515.68217.06719.34421.62625.19523.6925.7370
Total Liabilities 75.473.5163.41956.04586.54250.23646.63241.74248.17946.37836.7247.08950.83221.97919.61718.74523.63743.83543.92432.32334.63330.86436.94128.96532.4740
Equity:
Preferred Stock 000000000000000000000113,200.24746.60946.55246.49636.039
Common Stock 0.0280.0280.0280.0280.0270.0270.0270.0270.0270.0260.0260.0250.0250.0250.0250.0250.0250.020.0190.0170.0170.0170.0020.0110.0020
Retained Earnings -200.126-209.716-211.985-220.905-218.371-215.791-208.886-190.109-160.905-140.287-120.038-118.39-93.767-87.358-75.567-66.776-62.496-57.607-53.018-51.642-52.212-54.266-60.116-58.847-57.4890
Accumulated Other Comprehensive Income/Loss 0.230.473-0.172-0.1110.136-0.071-0.144-0.136-0.381-0.189-0000-0-00-1.498-1.396-1.293-1.203-1.103-1.012-0.987-0.909-50.311
Other Total Stockholders Equity 655.703650.27636.022623.45609.477601.618587.771575.367560.409551.883541.672515.701505.482499.046491.458485.338478.162224.146210.621139.559137.308-113,063.6629.91115.7862.7420
Total Shareholders Equity 455.835441.055423.893402.462391.269385.783378.768385.149399.15411.433421.66397.336411.74411.713415.916418.587415.691166.559157.62287.93485.11382.336-3.5942.001-10.069-14.271
Total Equity 455.835441.055423.893402.462391.269385.783378.768385.149399.15411.433421.66397.336411.74411.713415.916418.587415.691166.559157.62287.93485.11382.336-3.5942.001-10.069-14.271
Total Liabilities & Shareholders Equity 531.235514.565487.312458.507477.811436.019425.4426.891447.329457.811458.38444.425462.572433.692435.533437.332439.328210.394201.546120.257119.746113.233.34730.96622.405-14.271