CASTLE BIOSCIENCES INC (CSTL) Stock Balance Sheet

NASDAQ:CSTL • US14843C1053

Current stock price

25.09 USD
+0.04 (+0.16%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CSTL Cash Equivalents ChartCSTL Cash Equivalents over time chart
116.73M119.71M98.84M122.90M329.60M
Marketable Securities
CSTL Marketable Securities ChartCSTL Marketable Securities over time chart
182.78M173.42M144.26M135.70MN/A
Receivables
CSTL Receivables ChartCSTL Receivables over time chart
43.38M51.22M38.30M23.50M17.30M
Inventories
CSTL Inventories ChartCSTL Inventories over time chart
10.25M8.13M7.94M4.00M2.00M
Other Current Assets
CSTL Other Current Assets ChartCSTL Other Current Assets over time chart
7.96M7.67M6.29M6.20M4.80M
Total Current Assets
CSTL Total Current Assets ChartCSTL Total Current Assets over time chart
361.10M360.15M295.63M292.30M353.70M
 
Non-Current Assets
PPE Net
CSTL PPE Net ChartCSTL PPE Net over time chart
112.24M62.71M37.74M26.50M16.90M
Goodwill
CSTL Goodwill ChartCSTL Goodwill over time chart
10.69M10.69M10.69M10.70MN/A
Intangibles
CSTL Intangibles ChartCSTL Intangibles over time chart
88.88M95.54M106.64M115.70M88.90M
Other Non-Current Assets
CSTL Other Non-Current Assets ChartCSTL Other Non-Current Assets over time chart
3.77M1.23M1.44M1.10M1.70M
Total Non-Current Assets
CSTL Total Non-Current Assets ChartCSTL Total Non-Current Assets over time chart
217.46M171.08M157.71M155.00M108.90M
 
TOTAL ASSETS
CSTL TOTAL ASSETS ChartCSTL TOTAL ASSETS over time chart
578.56M531.24M453.34M447.30M462.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CSTL Short Term Debt ChartCSTL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CSTL Current Portion Of LT Debt. ChartCSTL Current Portion Of LT Debt. over time chart
519.00K379.00K71.00K100.00K100.00K
Accrued Expenses
CSTL Accrued Expenses ChartCSTL Accrued Expenses over time chart
45.77M38.46M33.85M29.40M20.60M
Accounts Payable
CSTL Accounts Payable ChartCSTL Accounts Payable over time chart
18.71M6.90M10.27M4.70M2.50M
Other Current Liabilities
CSTL Other Current Liabilities ChartCSTL Other Current Liabilities over time chart
3.67M3.66M3.48M1.80M1.70M
Total Current Liabilities
CSTL Total Current Liabilities ChartCSTL Total Current Liabilities over time chart
68.68M49.39M47.67M36.10M24.90M
 
Non-Current Liabilities
Long Term Debt
CSTL Long Term Debt ChartCSTL Long Term Debt over time chart
9.95M10.06M25.00K100.00K100.00K
Deferred Taxes/Income
CSTL Deferred Taxes/Income ChartCSTL Deferred Taxes/Income over time chart
2.33M1.61M206.00K400.00K600.00K
Other Non-Current Liabilities
CSTL Other Non-Current Liabilities ChartCSTL Other Non-Current Liabilities over time chart
26.72M14.35M14.17M11.50M25.20M
Total Non-Current Liabilities
CSTL Total Non-Current Liabilities ChartCSTL Total Non-Current Liabilities over time chart
39.01M26.01M14.40M12.10M25.90M
 
TOTAL LIABILITIES
CSTL TOTAL LIABILITIES ChartCSTL TOTAL LIABILITIES over time chart
107.68M75.40M62.07M48.20M50.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSTL Retained Earnings ChartCSTL Retained Earnings over time chart
-224.28M-200.13M-218.37M-160.90M-93.80M
Additional Paid In Capital
CSTL Additional Paid In Capital ChartCSTL Additional Paid In Capital over time chart
694.86M655.70M609.48M560.40M505.50M
Common Shares
CSTL Common Shares ChartCSTL Common Shares over time chart
30.00K28.00K27.00K0.000.00
Other Shareholders' Equity
CSTL Other Shareholders' Equity ChartCSTL Other Shareholders' Equity over time chart
267.00K230.00K136.00K-400.00KN/A
Shares Outstanding
CSTL Shares Outstanding ChartCSTL Shares Outstanding over time chart
29.69M28.48M27.41M26.60M25.40M
Tangible Book Value per Share
CSTL Tangible Book Value per Share ChartCSTL Tangible Book Value per Share over time chart
12.5112.279.9910.2612.71
Total Shareholders' Equity
CSTL Total Shareholders' Equity ChartCSTL Total Shareholders' Equity over time chart
470.87M455.83M391.27M399.20M411.70M
 
TOTAL LIABILITIES AND EQUITY
CSTL TOTAL LIABILITIES AND EQUITY ChartCSTL TOTAL LIABILITIES AND EQUITY over time chart
578.56M531.24M453.34M447.30M462.60M
 
Statistics
Debt/Equity
CSTL Debt/Equity ChartCSTL Debt/Equity over time chart
0.020.020.000.000.00
Current Ratio
CSTL Current Ratio ChartCSTL Current Ratio over time chart
5.267.296.208.1014.20
Return On Assets (ROA)
CSTL Return On Assets (ROA) ChartCSTL Return On Assets (ROA) over time chart
-4.18%3.43%-12.68%-15.00%-6.77%
Return On Equity (ROE)
CSTL Return On Equity (ROE) ChartCSTL Return On Equity (ROE) over time chart
-5.13%4.00%-14.69%-16.81%-7.60%
Return On Invested Capital (ROIC)
CSTL Return On Invested Capital (ROIC) ChartCSTL Return On Invested Capital (ROIC) over time chart
N/A1.42%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CSTL Return On Invested Capital Ex Cash (ROICexc) ChartCSTL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.63%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CSTL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCSTL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A8.30%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CSTL Balance Sheet - Short Vs Long Term ChartCSTL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M