CSTL — Castle Biosciences Balance Sheet
0.000.00%
- $642.24m
- $376.72m
- $332.07m
- 81
- 57
- 85
- 88
Annual balance sheet for Castle Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 410 | 330 | 259 | 243 | 293 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.8 | 17.3 | 23.5 | 38.3 | 51.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 430 | 354 | 292 | 296 | 360 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.1 | 16.9 | 26.5 | 37.7 | 62.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 439 | 463 | 447 | 453 | 531 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.9 | 24.9 | 36.1 | 47.7 | 49.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.6 | 50.8 | 48.2 | 62.1 | 75.4 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 416 | 412 | 399 | 391 | 456 |
| Total Liabilities & Shareholders' Equity | 439 | 463 | 447 | 453 | 531 |
| Total Common Shares Outstanding |