Castle Biosciences Inc
NASDAQ:CSTL
Balance Sheet
Balance Sheet Decomposition
Castle Biosciences Inc
Castle Biosciences Inc
Balance Sheet
Castle Biosciences Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
5
|
99
|
410
|
330
|
123
|
99
|
120
|
117
|
|
| Cash Equivalents |
1
|
5
|
99
|
410
|
330
|
123
|
99
|
120
|
117
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
136
|
144
|
173
|
183
|
|
| Total Receivables |
5
|
12
|
15
|
13
|
17
|
24
|
38
|
51
|
43
|
|
| Accounts Receivables |
5
|
12
|
15
|
13
|
17
|
24
|
38
|
51
|
43
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
2
|
2
|
4
|
8
|
8
|
10
|
|
| Other Current Assets |
1
|
1
|
2
|
5
|
5
|
6
|
6
|
8
|
8
|
|
| Total Current Assets |
7
|
18
|
117
|
430
|
354
|
292
|
296
|
360
|
361
|
|
| PP&E Net |
2
|
2
|
2
|
7
|
17
|
27
|
38
|
63
|
112
|
|
| PP&E Gross |
2
|
2
|
2
|
7
|
17
|
27
|
38
|
63
|
112
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
3
|
8
|
8
|
13
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
89
|
116
|
107
|
96
|
89
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
|
| Note Receivable |
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
|
| Total Assets |
10
N/A
|
22
+129%
|
120
+434%
|
439
+267%
|
463
+5%
|
447
-3%
|
453
+1%
|
531
+17%
|
579
+9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
3
|
5
|
10
|
7
|
19
|
|
| Accrued Liabilities |
3
|
5
|
8
|
12
|
21
|
29
|
34
|
38
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
7
|
2
|
2
|
3
|
4
|
4
|
|
| Total Current Liabilities |
5
|
7
|
15
|
21
|
25
|
36
|
48
|
49
|
69
|
|
| Long-Term Debt |
18
|
25
|
19
|
0
|
0
|
0
|
0
|
10
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
|
| Other Liabilities |
1
|
1
|
0
|
3
|
25
|
12
|
14
|
14
|
27
|
|
| Total Liabilities |
24
N/A
|
33
+35%
|
35
+6%
|
24
-32%
|
51
+115%
|
48
-5%
|
62
+29%
|
75
+21%
|
108
+43%
|
|
| Equity | ||||||||||
| Common Stock |
36
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
51
|
58
|
52
|
63
|
94
|
161
|
218
|
200
|
224
|
|
| Additional Paid In Capital |
1
|
1
|
137
|
478
|
506
|
560
|
609
|
656
|
695
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
10
+29%
|
85
N/A
|
416
+388%
|
412
-1%
|
399
-3%
|
391
-2%
|
456
+17%
|
471
+3%
|
|
| Total Liabilities & Equity |
10
N/A
|
22
+129%
|
120
+434%
|
439
+267%
|
463
+5%
|
447
-3%
|
453
+1%
|
531
+17%
|
579
+9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
16
|
16
|
17
|
25
|
25
|
27
|
27
|
28
|
30
|
|