MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

CASTLE BIOSCIENCES INC (CSTL)

CASTLE BIOSCIENCES INC (CSTL)

|||

Balance Sheets Overview

Current Ratio
603.62%
Quick Ratio
584.90%
Cash Ratio
109.92%
Debt to Asset Ratio
16.24%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill and other intangible as...
    • Cash and cash equivalents
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued compensation
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
62,116
63,764
116,729
85,556
Marketable investment securities
204,689
197,921
182,776
201,986
Accounts receivable, net
48,341
42,264
43,382
49,482
Inventory
10,580
10,461
10,254
8,650
Prepaid expenses and other current assets
15,374
14,491
7,956
11,895
Total current assets
341,100
328,901
361,097
357,569
Long-term accounts receivable, net
1,661
1,921
1,878
2,050
Property and equipment, net
104,682
100,934
97,443
84,885
Operating lease assets
14,196
14,424
14,795
15,151
Goodwill and other intangible assets, net
95,096
97,347
99,574
101,849
Other assets long-term
4,442
4,278
3,769
1,282
Total assets
561,177
547,805
578,556
562,786
Accounts payable
9,668
15,038
18,711
12,211
Accrued compensation
26,893
19,111
38,287
31,763
Contingent consideration
1,500
1,000
1,000
1,000
Operating lease liabilities
1,417
1,254
1,325
1,449
Current portion of long-term debt
2,917
1,667
417
0
Other accrued and current liabilities
14,114
10,691
8,937
8,885
Total current liabilities
56,509
48,761
68,677
55,308
Long-term debt
7,158
8,399
9,640
10,049
Noncurrent portion of contingent consideration
0
1,500
1,500
1,500
Noncurrent operating lease liabilities
24,894
25,116
25,217
25,302
Noncurrent finance lease liabilities
264
288
314
339
Deferred tax liability
2,322
2,325
2,335
3,242
Total liabilities
91,147
86,389
107,683
95,740
Common stock, 0.001 par value per share 200,000,000 shares authorized as of june30, 2026 and december31, 2025 30,508,534 and 29,686,314 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
31
30
30
29
Additional paid-in capital
711,121
700,255
694,860
688,729
Accumulated deficit
-240,866
-238,806
-224,284
-221,952
Accumulated other comprehensive (loss) income
-256
-63
267
240
Total stockholders equity
470,030
461,416
470,873
467,046
Total liabilities and stockholders equity
561,177
547,805
578,556
562,786
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable investmentsecurities$204,689K (5.67%↑ Y/Y)Cash and cashequivalents$62,116K (-24.46%↓ Y/Y)Accounts receivable, net$48,341K (-7.59%↓ Y/Y)Prepaid expenses andother current assets$15,374K (27.47%↑ Y/Y)Inventory$10,580K (26.46%↑ Y/Y)Total current assets$341,100K (-2.17%↓ Y/Y)Property and equipment,net$104,682K (41.35%↑ Y/Y)Goodwill and otherintangible assets, net$95,096K (-8.67%↓ Y/Y)Operating lease assets$14,196K (-8.43%↓ Y/Y)Other assets long-term$4,442K (257.94%↑ Y/Y)Long-term accountsreceivable, net$1,661K (46.73%↑ Y/Y)Total assets$561,177K (3.02%↑ Y/Y)Total liabilities andstockholders equity$561,177K (3.02%↑ Y/Y)Total stockholdersequity$470,030K (3.22%↑ Y/Y)Total liabilities$91,147K (2.01%↑ Y/Y)Accumulated deficit-$240,866K (-8.77%↓ Y/Y)Accumulated othercomprehensive (loss) income-$256K (-756.41%↓ Y/Y)Additional paid-in capital$711,121K (5.08%↑ Y/Y)Total currentliabilities$56,509K (11.04%↑ Y/Y)Noncurrent operating leaseliabilities$24,894K (-1.90%↓ Y/Y)Long-term debt$7,158K (-11.59%↓ Y/Y)Deferred tax liability$2,322K (-25.72%↓ Y/Y)Noncurrent finance leaseliabilities$264K (-27.47%↓ Y/Y)Common stock, 0.001 parvalue per share...$31K (6.90%↑ Y/Y)Accrued compensation$26,893K (7.69%↑ Y/Y)Other accrued andcurrent liabilities$14,114K (71.68%↑ Y/Y)Accounts payable$9,668K (-26.65%↓ Y/Y)Current portion oflong-term debt$2,917K (50.05%↑ Y/Y)Contingent consideration$1,500K (50.00%↑ Y/Y)Operating leaseliabilities$1,417K (-9.80%↓ Y/Y)