Castle Biosciences, Inc.
CSTL
$22.00
$0.864.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 293.13M | 279.79M | 259.69M | 239.21M | 243.10M |
| Total Receivables | 51.22M | 50.26M | 45.99M | 42.70M | 38.30M |
| Inventory | 8.14M | 6.57M | 8.01M | 7.65M | 7.94M |
| Prepaid Expenses | 7.67M | 8.15M | 6.72M | 6.22M | 6.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 360.15M | 344.77M | 320.41M | 295.78M | 295.64M |
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| Total Current Assets | 360.15M | 344.77M | 320.41M | 295.78M | 295.64M |
| Net Property, Plant & Equipment | 62.71M | 56.29M | 50.26M | 44.87M | 37.74M |
| Long-term Investments | 10.69M | 10.69M | 10.69M | 10.69M | 10.69M |
| Goodwill | 10.69M | 10.69M | 10.69M | 10.69M | 10.69M |
| Total Other Intangibles | 95.54M | 99.88M | 102.15M | 104.40M | 106.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15M | 2.94M | 3.81M | 2.78M | 2.63M |
| Total Assets | 531.24M | 514.57M | 487.31M | 458.51M | 453.34M |
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| Total Accounts Payable | 6.90M | 6.81M | 9.54M | 9.32M | 10.27M |
| Total Accrued Expenses | 38.70M | 35.10M | 27.73M | 20.69M | 35.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04M | 1.75M | 1.23M | 1.19M | 1.21M |
| Total Finance Division Other Current Liabilities | 1.75M | 640.00K | 955.00K | 766.00K | 936.00K |
| Total Other Current Liabilities | 1.75M | 640.00K | 955.00K | 766.00K | 936.00K |
| Total Current Liabilities | 49.39M | 44.30M | 39.45M | 31.96M | 47.67M |
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| Total Current Liabilities | 49.39M | 44.30M | 39.45M | 31.96M | 47.67M |
| Long-Term Debt | 9.75M | 10.02M | 10.01M | 10.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.66M | 14.98M | 13.96M | 13.88M | 14.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61M | 4.22M | -- | 206.00K | 206.00K |
| Total Liabilities | 75.40M | 73.51M | 63.42M | 56.05M | 62.07M |
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| Common Stock & APIC | 655.73M | 650.30M | 636.05M | 623.48M | 609.50M |
| Retained Earnings | -200.13M | -209.72M | -211.99M | -220.91M | -218.37M |
| Treasury Stock & Other | 230.00K | 473.00K | -172.00K | -111.00K | 136.00K |
| Total Common Equity | 455.84M | 441.06M | 423.89M | 402.46M | 391.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 455.84M | 441.06M | 423.89M | 402.46M | 391.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 455.84M | 441.06M | 423.89M | 402.46M | 391.27M |
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