CSTL - CIK 0001447362
The table below shows CASTLE BIOSCIENCES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $63.76M | $85.56M | $82.23M | $89.69M | $94.96M | $85.57M |
| Short-term investments | $197.92M | $201.99M | $193.70M | $185.46M | - | - |
| Receivables | $42.26M | $49.48M | $52.31M | $56.35M | $50.26M | $45.99M |
| Inventory | $10.46M | $8.65M | $8.37M | $6.85M | $6.57M | $8.01M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $328.90M |
| $357.57M |
| $348.67M |
| $349.39M |
| $344.77M |
| $320.40M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $10.70M | $10.70M | $10.70M | $10.70M | $10.70M | $10.70M |
| Total assets | $547.80M | $562.79M | $544.73M | $501.71M | $514.57M | $487.31M |
| Accounts payable | $15.04M | $12.21M | $13.18M | $8.50M | $6.81M | $9.54M |
| Total current liabilities | $48.76M | $55.31M | $50.89M | $37.27M | $44.30M | $39.45M |
| Long-term debt | $8.40M | $10.05M | $8.10M | $8.92M | $10.02M | $10.01M |
| Total liabilities | $86.39M | $95.74M | $89.35M | $61.41M | $73.51M | $63.42M |
| Retained earnings | -$238.81M | -$221.95M | -$221.45M | -$225.97M | -$209.72M | -$211.99M |
| Total equity | $461.42M | $467.05M | $455.38M | $440.31M | $441.06M | $423.89M |