Castle Biosciences, Inc. (CSTL)
NASDAQ: CSTL · Real-Time Price · USD
31.11
-2.54 (-7.54%)
Nov 5, 2024, 3:49 PM EST - Market open
Castle Biosciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 94.96 | 98.84 | 122.95 | 329.63 | 409.85 | 98.85 | Upgrade
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Short-Term Investments | 184.83 | 144.26 | 135.68 | - | - | - | Upgrade
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Cash & Short-Term Investments | 279.79 | 243.1 | 258.63 | 329.63 | 409.85 | 98.85 | Upgrade
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Cash Growth | 21.78% | -6.00% | -21.54% | -19.57% | 314.64% | 2106.85% | Upgrade
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Receivables | 50.26 | 38.3 | 23.48 | 17.28 | 12.76 | 14.65 | Upgrade
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Inventory | 6.57 | 7.94 | 3.98 | 2.02 | 2.22 | 1.24 | Upgrade
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Prepaid Expenses | 8.15 | 6.29 | 6.21 | 4.81 | 4.77 | 1.95 | Upgrade
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Total Current Assets | 344.77 | 295.64 | 292.29 | 353.74 | 429.59 | 116.68 | Upgrade
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Property, Plant & Equipment | 56.29 | 37.74 | 26.5 | 16.88 | 7.1 | 2.06 | Upgrade
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Goodwill | - | 10.69 | 10.69 | - | - | - | Upgrade
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Other Intangible Assets | 110.57 | 106.64 | 115.66 | 88.92 | - | - | Upgrade
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Other Long-Term Assets | 2.94 | 2.63 | 2.2 | 3.02 | 2.63 | 1.01 | Upgrade
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Total Assets | 514.57 | 453.34 | 447.33 | 462.57 | 439.33 | 119.75 | Upgrade
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Accounts Payable | 6.81 | 10.27 | 4.73 | 2.55 | 2.1 | 1.87 | Upgrade
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Accrued Expenses | 35.74 | 35.41 | 29.21 | 20.5 | 11.81 | 7.51 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 5.83 | Upgrade
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Current Portion of Leases | 1.75 | 1.21 | 1.93 | 1.28 | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.08 | Upgrade
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Other Current Liabilities | - | 0.78 | 0.27 | 0.56 | 6.97 | - | Upgrade
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Total Current Liabilities | 44.3 | 47.67 | 36.13 | 24.89 | 20.88 | 15.29 | Upgrade
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Long-Term Debt | 10.02 | - | - | - | - | 19.29 | Upgrade
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Long-Term Leases | 14.98 | 14.2 | 11.62 | 7.02 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4.22 | 0.21 | 0.43 | 0.64 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 18.29 | 2.76 | 0.06 | Upgrade
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Total Liabilities | 73.51 | 62.07 | 48.18 | 50.83 | 23.64 | 34.63 | Upgrade
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Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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Additional Paid-In Capital | 650.27 | 609.48 | 560.41 | 505.48 | 478.16 | 137.31 | Upgrade
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Retained Earnings | -209.72 | -218.37 | -160.91 | -93.77 | -62.5 | -52.21 | Upgrade
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Comprehensive Income & Other | 0.47 | 0.14 | -0.38 | - | - | - | Upgrade
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Total Common Equity | 441.06 | 391.27 | 399.15 | 411.74 | 415.69 | 85.11 | Upgrade
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Shareholders' Equity | 441.06 | 391.27 | 399.15 | 411.74 | 415.69 | 85.11 | Upgrade
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Total Liabilities & Equity | 514.57 | 453.34 | 447.33 | 462.57 | 439.33 | 119.75 | Upgrade
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Total Debt | 26.74 | 15.41 | 13.55 | 8.31 | - | 25.12 | Upgrade
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Net Cash (Debt) | 253.05 | 227.69 | 245.08 | 321.33 | 409.85 | 73.72 | Upgrade
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Net Cash Growth | 17.59% | -7.09% | -23.73% | -21.60% | 455.94% | - | Upgrade
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Net Cash Per Share | 8.91 | 8.50 | 9.41 | 12.78 | 21.65 | 8.52 | Upgrade
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Filing Date Shares Outstanding | 28.01 | 27.45 | 26.58 | 25.41 | 24.98 | 17.19 | Upgrade
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Total Common Shares Outstanding | 27.98 | 27.41 | 26.55 | 25.38 | 24.81 | 17.13 | Upgrade
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Working Capital | 300.48 | 247.97 | 256.16 | 328.86 | 408.72 | 101.39 | Upgrade
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Book Value Per Share | 15.77 | 14.27 | 15.03 | 16.22 | 16.75 | 4.97 | Upgrade
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Tangible Book Value | 330.49 | 273.93 | 272.8 | 322.82 | 415.69 | 85.11 | Upgrade
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Tangible Book Value Per Share | 11.81 | 9.99 | 10.27 | 12.72 | 16.75 | 4.97 | Upgrade
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Machinery | - | 22.55 | 15.35 | 7.47 | 3.78 | 2.63 | Upgrade
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Construction In Progress | - | 0.64 | 1.28 | 0.03 | 3.59 | 0 | Upgrade
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Leasehold Improvements | - | 9.99 | 5.17 | 5.04 | 1.39 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.