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Castle Biosciences CSTL
$ 31.61 -6.03%

Quarterly report 2024-Q3
added 11-04-2024

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Castle Biosciences Balance Sheet 2011-2024 | CSTL

Annual Balance Sheet Castle Biosciences

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-97.7 M -121 M -328 M -410 M -73.7 M 20 M 17.4 M - - - - - -

Long Term Debt

25 K 90 K 124 K - 19.3 M 24.5 M 17.6 M - - - - - -

Long Term Debt Current

1.14 M 1.78 M 1.18 M - 5.83 M - - - - - - - -

Total Non Current Liabilities

- - - 2.76 M 19.3 M 25.7 M 18.9 M - - - - - -

Total Current Liabilities

47.7 M 36.1 M 24.9 M 20.9 M 15.3 M - - - - - - - -

Total Liabilities

62.1 M 48.2 M 50.8 M 23.6 M 34.6 M 32.5 M 24.1 M - - - - - -

Deferred Revenue

- - - 6.62 M - - - - - - - - -

Retained Earnings

-218 M -161 M -93.8 M -62.5 M -52.2 M -57.5 M -51.1 M - - - - - -

Total Assets

453 M 447 M 463 M 439 M 120 M 22.4 M 9.82 M - - - - - -

Cash and Cash Equivalents

98.8 M 123 M 330 M 410 M 98.8 M 4.48 M - - - - - - -

Book Value

391 M 399 M 412 M 416 M 85.1 M -10.1 M -14.3 M - - - - - -

Total Shareholders Equity

391 M 399 M 412 M 416 M 85.1 M -56.6 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Castle Biosciences

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

10 M 10 M 10 M - 13.4 M 12.4 M 11.1 M 11.5 M 11.9 M 6.48 M 6.71 M 6.9 M - - - - 12.5 M 14.7 M 17 M 19.3 M 19.3 M 19.3 M 19.3 M 24.5 M 24.5 M 24.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

73.5 M 63.4 M 56 M 62.1 M 50.2 M 46.6 M 41.7 M 48.2 M 46.4 M 36.7 M 47.1 M 50.8 M 22 M 19.6 M 18.7 M 23.6 M 23.6 M 23.6 M 23.6 M 34.6 M 34.6 M 34.6 M 34.6 M 32.5 M 32.5 M 32.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - 3 M 6.18 M 8.18 M 6.62 M 6.62 M 6.62 M 6.62 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-210 M -212 M -221 M -218 M -216 M -209 M -190 M -161 M -140 M -120 M -118 M -93.8 M -87.4 M -75.6 M -66.8 M -62.5 M -62.5 M -62.5 M -62.5 M -52.2 M -52.2 M -52.2 M -52.2 M -57.5 M -57.5 M -57.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

515 M 487 M 459 M 453 M 436 M 425 M 427 M 447 M 458 M 458 M 444 M 463 M 434 M 436 M 437 M 439 M 439 M 439 M 439 M 120 M 120 M 120 M 120 M 22.4 M 22.4 M 22.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

95 M 85.6 M 82.9 M 98.8 M 91.2 M 95.9 M 115 M 123 M 134 M 273 M 309 M 330 M 363 M 368 M 407 M 410 M 410 M 410 M 410 M 98.8 M 98.8 M 98.8 M 98.8 M 4.48 M 4.48 M 4.48 M - 1.21 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

441 M 424 M 402 M 391 M 386 M 379 M 385 M 399 M 411 M 422 M 397 M 412 M 412 M 416 M 419 M 416 M 416 M 416 M 416 M 85.1 M 85.1 M 85.1 M 85.1 M -10.1 M -10.1 M -10.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

441 M 424 M 402 M 391 M 386 M 379 M 385 M 399 M 411 M 422 M 397 M 412 M 412 M 416 M 419 M 416 M 416 M 416 M 416 M 85.1 M 85.1 M 85.1 M 85.1 M -56.6 M -56.6 M -56.6 M -53.9 M -50.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency