Name: CSTL Balance Sheet - Castle Biosciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CSTL - Castle Biosciences Inc.

USD | NASDAQ | Healthcare

CSTL Balance Sheet - Castle Biosciences Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	116.7	119.7	98.8	122.9	329.6	409.9	98.8	4.5	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	182.8	173.4	144.3	-	-	-	-	-	-
Cash And Short Term Investments	299.5	293.1	243.1	122.9	329.6	409.9	98.8	4.5	-
Receivables
Accounts Receivable	43.4	51.2	38.3	23.5	17.3	12.8	14.6	12.1	-
Current Assets
Inventory	10.3	8.1	7.9	4.0	2.0	2.2	1.2	0.9	-
Prepaid Expenses	8.0	7.7	6.3	6.2	4.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	8.8	3.3	2.4	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	18.7	6.9	10.3	4.7	2.5	2.1	1.9	1.5	-
Short Term Debt	0.4	0.3	0.0	-	-
Non-Current Liabilities
Long Term Debt	9.6	9.7	0.0	-	-	0.0	19.3	24.5	-
Operating Lease Liabilities Non-Current	25.2	14.3	14.2	11.5
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	694.9	655.7	609.5	560.4	505.5
Supplementary Data
Total Debt	10.1	10.0	0.0	-	-	0.0	25.1	24.5	-
Net debt	(289.4)	(283.1)	(243.1)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	63.8	116.7	85.6	82.2	89.7	119.7	95.0	85.6	82.9	98.8	91.2	95.9	114.8	122.9	134.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	42.3	43.4	49.5	52.3	56.4	51.2	50.3	46.0	42.7	38.3	37.0	31.3	27.7	23.5	22.8	22.6	19.9	17.3	18.5	17.8	14.3	12.8	12.6	12.5	14.6	14.6	12.4	9.7	-	12.1	-	-	-	-

Current Assets
Inventory	10.5	10.3	8.7	8.4	6.8	8.1	6.6	8.0	7.6	7.9	5.8	6.1	4.5	4.0	3.8	3.4	2.4	2.0	2.4	2.1	2.3	2.2	1.7	1.7	1.2	1.2	0.8	0.6	-	0.9	-	-	-	-
Prepaid Expenses	14.5	8.0	11.9	12.1	11.0	7.7	8.2	6.7	6.2	6.3	7.1	6.1	6.8	6.2	6.8	5.8	5.2	4.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	328.9	361.1	357.6	348.7	349.4	360.2	344.8	320.4	295.8	295.6	279.6	269.1	271.1	292.3	299.4	304.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.5	10.3	9.7	8.8	8.1	6.4	4.0	3.3	2.9	2.8	-	2.4	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	22.3	20.5	18.3	14.3	13.1	11.2	9.4
Long Term Investments	-	-	-	-	5.6	0.0	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.5	10.5	-	0.0
Intangible Assets	86.7	88.9	91.2	93.4	67.2	95.5	99.9	102.1	104.4	106.6	108.9	111.2	113.4	115.7	119.9	122.2	87.3
Operating Lease Right Of Use Assets	14.4	14.8	15.2	15.5	11.2	11.6	11.9	11.6	12.0	12.3	11.6	11.5	11.4	12.2	12.6	7.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.3	3.8	1.3	1.2	1.3	1.2	1.8	2.7	1.7	1.4	1.6	1.2	0.8	1.1	1.2	1.2	2.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	547.8	578.6	562.8	544.7	501.7	531.2	514.6	487.3	458.5	453.3	436.0	425.4	426.9	447.3	457.8	458.4	444.4

Current Liabilities
Accounts Payable	15.0	18.7	12.2	13.2	8.5	6.9	6.8	9.5	9.3	10.3	6.9	7.1	10.0	4.7	5.8	3.3	3.3	2.5	2.8	1.4	2.2	2.1	2.1	2.5	1.9	1.9	1.3	2.1	-	1.5	-	-	-	-
Short Term Debt	1.7	0.4	0.0	1.9	1.1	0.3	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.3	1.3	1.4	1.6	1.4	1.7	1.7	1.2	1.2	1.1	1.1	2.0	1.8	1.8	1.5	1.2
Accrued Expenses	19.1	38.3	31.8	25.0	17.9	32.6	27.7	21.2	14.7	28.9	22.4	17.3	12.8	24.4	19.5	14.9	8.6	15.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	48.8	68.7	55.3	50.9	37.3	49.4	44.3	39.5	32.0	47.7	36.3	33.7	30.1	36.1	31.9

Non-Current Liabilities
Long Term Debt	8.4	9.6	10.0	8.1	8.9	9.7	10.0	10.0	10.0	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	12.5	14.7	17.0	19.3	21.6	23.9	-	24.5	-	-	-	-
Operating Lease Liabilities Non-Current	25.1	25.2	25.3	25.4	14.0	14.3	14.7	13.6	13.9	14.2	13.4	12.4	11.1	11.5	11.9	6.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.3	2.3	3.2	3.1	0.8	1.6	4.2	0.0	0.2	0.2	0.4	0.4	0.4	0.4	0.6	0.6	0.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.2	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	86.4	107.7	95.7	89.4	61.4	75.4	73.5	63.4	56.0	62.1	50.2	46.6	41.7	48.2	46.4	36.7