Name: Castle Biosciences, Inc. (CSTL) Balance Sheet
Creator: FinSpry

Castle Biosciences Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Castle Biosciences, Inc. (CSTL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	119.71	98.84	122.95	329.63	409.85	98.85
Short-Term Investments	173.42	144.26	135.68	0.00	0.00	0.00
Cash & Short-Term Investments	293.13	243.10	258.63	329.63	409.85	98.85
Accounts Receivable	51.22	38.30	23.48	17.28	12.76	14.65
Inventory	8.14	7.94	3.98	2.02	2.22	1.24
Other Current Assets	7.67	6.29	6.21	4.81	4.77	0.00
Total Current Assets	360.15	295.64	292.29	353.74	429.59	116.68
Non-Current Assets
Property, Plant & Equipment (Net)	62.71	37.74	26.50	16.88	7.10	2.06
Goodwill	10.69	10.69	10.69	0.00	0.00	0.00
Intangible Assets	95.54	106.64	115.66	88.92	0.00	0.00
Other Non-Current Assets	1.23	1.44	2.20	1.72	2.63	0.14
Total Non-Current Assets	171.08	157.71	155.04	108.83	9.73	3.07
Total Assets	531.24	453.34	447.33	462.57	439.33	119.75
Current Liabilities
Accounts Payable	6.90	10.27	4.73	2.55	2.10	9.46
Short-Term Debt	0.28	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.28	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	4.92	5.41	29.21	4.26	11.81	0.00
Other Current Liabilities	0.77	0.61	0.27	0.66	6.97	0.00
Total Current Liabilities	49.39	47.67	36.13	24.89	20.88	15.29
Non-Current Liabilities
Long-Term Debt	9.75	14.20	11.53	7.02	0.00	19.29
Deferred Tax Liabilities	1.61	0.21	0.43	0.64	0.00	0.00
Other Non-Current Liabilities	0.00	0.03	0.09	18.29	2.76	0.00
Total Non-Current Liabilities	26.01	14.40	12.05	25.95	2.76	19.34
Total Liabilities	75.40	62.07	48.18	50.83	23.64	34.63
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.00
Retained Earnings	-200.13	-218.37	-160.91	-93.77	-62.50	-52.21
Accumulated Other Comprehensive Income	0.23	0.14	-0.38	0.00	0.00	0.00
Additional Paid-in Capital	655.70	609.48	560.41	505.48	478.16	137.31
Shares Outstanding	28.48	27.41	26.55	25.38	0.00	0.00
Total Stockholders' Equity	455.84	391.27	399.15	411.74	415.69	85.11
Total Liabilities & Equity	531.24	453.34	447.33	462.57	439.33	119.75