Castle Biosciences, Inc. (CSTL) - Quarterly Balance Statement

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CSTL
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31.8 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94.959	85.572	82.949	98.841	91.223	95.874	114.821	122.948	134.18	273.166	309.017	329.633	363.177	368.339	406.981	409.852	183.05	179.759	98.653	98.845	94.475	17.468	16.231	4.479	-1.212
Short Term Investments Numbers are in millions	184.826	174.116	156.264	144.258	138.53	129.634	117.234	135.677	131.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.424
Cash and Short Term Investments Numbers are in millions	279.785	259.688	239.213	243.099	229.753	225.508	232.055	258.625	265.982	273.166	309.017	329.633	363.177	368.339	406.981	409.852	183.05	179.759	98.653	98.845	94.475	17.468	16.231	4.479	1.212
Net Receivables Numbers are in millions	50.261	45.988	42.699	38.302	37.003	31.314	27.728	23.476	22.835	22.606	19.91	17.282	18.532	17.817	14.292	12.759	12.618	12.528	14.6	14.648	12.369	9.73	9.229	12.09	0
Inventory Numbers are in millions	6.572	8.013	7.645	7.942	5.769	6.121	4.52	3.98	3.802	3.365	2.35	2.021	2.375	2.124	2.31	2.217	1.679	1.667	1.219	1.237	0.822	0.551	0.809	0.882	0
Other Current Assets Numbers are in millions	8.154	6.716	6.221	6.292	7.097	6.111	6.797	6.207	6.795	11.55	10.328	9.614	11	6.838	6.174	9.532	7.436	3.434	4.16	3.902	2.197	0.775	0.741	0.675	0
Total Current Assets Numbers are in millions	344.772	320.405	295.778	295.635	279.622	269.054	271.1	292.288	299.414	304.912	336.441	353.743	389.584	391.699	426.67	429.594	201.065	195.671	116.552	116.681	109.863	28.525	27.011	18.126	1.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.287	50.259	44.865	37.739	33.886	32.05	29.655	26.496	25.658	18.207	16.604	16.884	8.866	8.092	7.78	7.102	6.646	5.024	2.733	2.06	1.798	1.743	1.72	1.529	0
Goodwill Numbers are in millions	10.692	10.691	10.692	10.692	10.692	10.7	10.7	10.692	10.486	10.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	99.877	102.14	104.388	106.643	108.907	111.179	113.426	115.656	119.871	122.177	87.275	88.922	32.104	32.798	0	0	0	0	0	0	0	0	0.002	0.004	0
Goodwill and Intangible Assets Numbers are in millions	110.569	112.84	115.088	117.335	119.607	121.879	124.126	126.348	130.357	132.671	87.275	88.922	32.104	32.798	0	0	0	0	0	0	0	0	0.002	0.004	0
Long Term Investments Numbers are in millions	0	1.125	1.056	1.191	1.338	1.227	1.218	1.087	1.187	1.367	1.406	1.308	1.41	1.313	1.121	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0	24.471	-1.338	-1.227	-1.218	26.689	-1.187	-1.367	-1.406	-1.308	-1.41	-1.313	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.937	2.683	1.72	1.44	2.904	2.417	2.01	-25.579	2.382	2.59	4.105	3.023	3.138	2.944	1.761	2.632	2.683	0.851	0.972	1.005	1.539	3.079	2.234	2.746	-1.212
Total Non-Current Assets Numbers are in millions	169.793	166.907	162.729	182.176	156.397	156.346	155.791	155.041	158.397	153.468	107.984	108.829	44.108	43.834	10.662	9.734	9.329	5.875	3.705	3.065	3.337	4.823	3.955	4.279	-1.212
Total Assets Numbers are in millions	514.565	487.312	458.507	477.811	436.019	425.4	426.891	447.329	457.811	458.38	444.425	462.572	433.692	435.533	437.332	439.328	210.394	201.546	120.257	119.746	113.2	33.347	30.966	22.405	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.81	9.54	9.318	10.268	6.929	7.135	9.961	4.731	5.768	3.281	3.314	2.546	2.766	1.368	2.172	2.098	2.101	2.495	1.934	1.865	1.251	2.076	1.609	1.451	0
Short Term Debt Numbers are in millions	1.745	2.452	1.189	2.274	2.182	3.932	3.558	1.777	3.07	2.422	2.398	1.179	0	0	0	0	10	10	8.333	5.833	3.333	5.259	3.568	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.037	0	0	0.26	0.695	0.01	0.01	0.062	0.062	0	0.079	0.079	0.079	0.009	0.009	0	0.009	0
Deferred Revenue Numbers are in millions	0	0	-1.189	0	0	0	0	0	0	0	0	1.179	2.999	6.177	8.178	6.615	8.35	8.35	0.079	0.079	0.009	0.009	-3.568	0	0
Other Current Liabilities Numbers are in millions	35.74	27.462	21.452	35.125	27.213	22.65	16.624	29.583	23.104	21.816	33.549	20.466	15.218	11.099	7.166	12.101	9.789	7.318	4.91	7.512	4.645	4.402	3.798	5.277	0
Total Current Liabilities Numbers are in millions	44.295	39.454	31.959	47.667	36.324	33.717	30.143	36.128	31.942	27.519	39.521	24.886	20.993	18.654	17.578	20.876	30.24	28.242	15.256	15.289	9.238	11.746	5.275	6.737	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.995	23.965	23.864	14.173	13.435	12.427	11.103	11.533	11.9	6.48	6.711	6.9	0	0	0	0	12.455	14.741	17.013	19.289	21.57	23.859	23.632	24.5	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.206	-0.025	0	0	0	0	0	0	0	0	0	0	0.172	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.22	0	0.206	24.677	0.441	0.441	0.441	0.428	0.614	0.614	0.757	0.635	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.016	0.025	0.036	0.047	0.055	0.09	1.922	2.107	0.1	18.411	0.986	0.963	1.167	2.761	1.14	0.941	0.054	0.055	0.056	1.337	0.057	1.237	0
Total Non-Current Liabilities Numbers are in millions	29.215	23.965	24.086	38.875	13.912	12.915	11.599	12.051	14.436	9.201	7.568	25.946	0.986	0.963	1.167	2.761	13.595	15.682	17.067	19.344	21.626	25.195	23.69	25.737	0
Total Liabilities Numbers are in millions	73.51	63.419	56.045	86.542	50.236	46.632	41.742	48.179	46.378	36.72	47.089	50.832	21.979	19.617	18.745	23.637	43.835	43.924	32.323	34.633	30.864	36.941	28.965	32.474	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113,200.247	46.609	46.552	46.496	36.039
Common Stock Numbers are in millions	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.02	0.019	0.017	0.017	0.017	0.002	0.011	0.002	0
Retained Earnings Numbers are in millions	-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	-57.489	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.473	-0.172	-0.111	0.136	-0.071	-0.144	-0.136	-0.381	-0.189	-0	0	0	0	-0	-0	0	-1.498	-1.396	-1.293	-1.203	-1.103	-1.012	-0.987	-0.909	-50.311
Other Total Stockholders Equity Numbers are in millions	650.27	636.022	623.45	609.477	601.618	587.771	575.367	560.409	551.883	541.672	515.701	505.482	499.046	491.458	485.338	478.162	224.146	210.621	139.559	137.308	-113,063.662	9.911	15.786	2.742	0
Total Shareholders Equity Numbers are in millions	441.055	423.893	402.462	391.269	385.783	378.768	385.149	399.15	411.433	421.66	397.336	411.74	411.713	415.916	418.587	415.691	166.559	157.622	87.934	85.113	82.336	-3.594	2.001	-10.069	-14.271
Total Equity Numbers are in millions	441.055	423.893	402.462	391.269	385.783	378.768	385.149	399.15	411.433	421.66	397.336	411.74	411.713	415.916	418.587	415.691	166.559	157.622	87.934	85.113	82.336	-3.594	2.001	-10.069	-14.271
Total Liabilities & Shareholders Equity Numbers are in millions	514.565	487.312	458.507	477.811	436.019	425.4	426.891	447.329	457.811	458.38	444.425	462.572	433.692	435.533	437.332	439.328	210.394	201.546	120.257	119.746	113.2	33.347	30.966	22.405	-14.271

Castle Biosciences, Inc.

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