Castle Biosciences, Inc.
CSTL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,709 | $98,841 | $122,948 | $329,633 |
| Short-Term Investments | $173,421 | $144,258 | $135,677 | $0 |
| Receivables | $51,218 | $38,302 | $23,476 | $17,282 |
| Inventory | $8,135 | $7,942 | $3,980 | $2,021 |
| Other Curr. Assets | $7,671 | $6,292 | $6,207 | $4,807 |
| Total Curr. Assets | $360,154 | $295,635 | $292,288 | $353,743 |
| Property Plant & Equip (Net) | $62,706 | $37,739 | $26,496 | $16,884 |
| Goodwill | $10,692 | $10,692 | $10,692 | $0 |
| Intangibles | $95,537 | $106,643 | $115,656 | $88,922 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,146 | $2,631 | $2,197 | $3,023 |
| Total NC Assets | $171,081 | $157,705 | $155,041 | $108,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $531,235 | $453,340 | $447,329 | $462,572 |
| Liabilities | – | – | – | – |
| Payables | $6,901 | $10,268 | $4,731 | $2,546 |
| Short-Term Debt | $1,943 | $1,137 | $1,777 | $1,179 |
| Tax Payable | $1,076 | $0 | $37 | $695 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39,472 | $36,262 | $29,583 | $20,466 |
| Total Curr. Liab. | $49,392 | $47,667 | $36,128 | $24,886 |
| LT Debt | $24,401 | $14,198 | $11,623 | $7,024 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,607 | $206 | $428 | $635 |
| Other NC Liab. | $0 | $0 | $0 | $18,287 |
| Total NC Liab. | $26,008 | $14,404 | $12,051 | $25,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,321 | $15,335 | $13,400 | $8,203 |
| Total Liabilities | $75,400 | $62,071 | $48,179 | $50,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $27 | $27 | $25 |
| Retained Earnings | -$200,126 | -$218,371 | -$160,905 | -$93,767 |
| AOCI | $230 | $136 | -$381 | $0 |
| Other Equity | $655,703 | $609,477 | $560,409 | $505,482 |
| Total Equity | $455,835 | $391,269 | $399,150 | $411,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $531,235 | $453,340 | $447,329 | $462,572 |
| Net Debt | -$93,365 | -$83,506 | -$109,548 | -$321,430 |