Castle Biosciences, Inc.
CSTL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,556 | $82,233 | $89,689 | $119,709 |
| Short-Term Investments | $201,986 | $193,697 | $185,462 | $173,421 |
| Receivables | $49,482 | $52,311 | $56,353 | $51,218 |
| Inventory | $8,650 | $8,366 | $6,849 | $8,135 |
| Other Curr. Assets | $11,895 | $12,061 | $11,035 | $7,671 |
| Total Curr. Assets | $357,569 | $348,668 | $349,388 | $360,154 |
| Property Plant & Equip (Net) | $100,036 | $89,563 | $66,587 | $62,706 |
| Goodwill | $10,691 | $10,692 | $10,692 | $10,692 |
| Intangibles | $91,158 | $93,433 | $67,212 | $95,537 |
| Long-Term Investments | $0 | $0 | $5,570 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,332 | $2,373 | $2,266 | $2,146 |
| Total NC Assets | $205,217 | $196,061 | $152,327 | $171,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $562,786 | $544,729 | $501,715 | $531,235 |
| Liabilities | – | – | – | – |
| Payables | $12,211 | $13,181 | $8,502 | $6,901 |
| Short-Term Debt | $1,449 | $3,515 | $2,546 | $1,943 |
| Tax Payable | $0 | $1,193 | $1,280 | $1,076 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,648 | $33,001 | $24,946 | $39,472 |
| Total Curr. Liab. | $55,308 | $50,890 | $37,274 | $49,392 |
| LT Debt | $35,690 | $33,837 | $23,298 | $24,401 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,126 | $837 | $1,607 |
| Other NC Liab. | $4,742 | $1,500 | $0 | $0 |
| Total NC Liab. | $40,432 | $38,463 | $24,135 | $26,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,090 | $27,312 | $15,812 | $16,321 |
| Total Liabilities | $95,740 | $89,353 | $61,409 | $75,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $28 |
| Retained Earnings | -$221,952 | -$221,451 | -$225,974 | -$200,126 |
| AOCI | $240 | $39 | $131 | $230 |
| Other Equity | $688,729 | $676,759 | $666,120 | $655,703 |
| Total Equity | $467,046 | $455,376 | $440,306 | $455,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $562,786 | $544,729 | $501,715 | $531,235 |
| Net Debt | -$48,417 | -$44,881 | -$63,845 | -$93,365 |