CSTL - CIK 0001447362
The table below shows CASTLE BIOSCIENCES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $116.73M | $119.71M | $98.84M | $122.95M | $329.63M | $409.85M |
| Short-term investments | $182.78M | $173.42M | - | - | - | - |
| Receivables | $43.38M | $51.22M | $38.30M | $23.48M | $17.28M | $12.76M |
| Inventory | $10.25M | $8.13M | $7.94M | $3.98M | $2.02M | $2.22M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $361.10M |
| $360.15M |
| $295.63M |
| $292.29M |
| $353.74M |
| $429.59M |
| Property, plant & equipment | - | - | - | $14.31M | - | $7.10M |
| Goodwill | $10.70M | $10.70M | $10.70M | $10.69M | - | - |
| Total assets | $578.56M | $531.24M | $453.34M | $447.33M | $462.57M | $439.33M |
| Accounts payable | $18.71M | $6.90M | $10.27M | $4.73M | $2.55M | $2.10M |
| Total current liabilities | $68.68M | $49.39M | $47.67M | $36.13M | $24.89M | $20.88M |
| Long-term debt | $9.64M | $9.74M | - | - | - | $0.00 |
| Total liabilities | $107.68M | $75.40M | $62.07M | $48.18M | $50.83M | $23.64M |
| Retained earnings | -$224.28M | -$200.13M | -$218.37M | -$160.91M | -$93.77M | -$62.50M |
| Total equity | $470.87M | $455.83M | $391.27M | $399.15M | $411.74M | $415.69M |