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Castle Biosciences, Inc. (CSTL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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22.84+0.82 (+3.72%)
At close: 04:00PM EDT
23.01 +0.17 (+0.74%)
After hours: 05:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
98,841
122,948
329,633
409,852
Other short-term investments
144,258
135,677
0
-
Total cash
243,099
258,625
329,633
409,852
Net receivables
38,302
23,476
17,282
12,759
Inventory
7,942
3,980
2,021
2,217
Other current assets
6,292
6,207
4,807
4,766
Total current assets
295,635
292,288
353,743
429,594
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,850
34,344
19,926
8,756
Accumulated depreciation
-8,111
-7,848
-3,042
-1,654
Net property, plant and equipment
37,739
26,496
16,884
7,102
Goodwill
10,692
10,692
0
-
Intangible assets
106,643
115,656
88,922
-
Other long-term assets
1,440
1,110
1,715
1,536
Total non-current assets
157,705
155,041
108,829
9,734
Total assets
453,340
447,329
462,572
439,328
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,268
4,731
2,546
2,098
Taxes payable
-
-
-
62
Accrued liabilities
5,572
3,947
4,255
1,891
Deferred revenues
-
-
0
6,615
Other current liabilities
849
415
663
352
Total current liabilities
47,667
36,128
24,886
20,876
Non-current liabilities
Deferred tax liabilities
206
428
635
0
Deferred revenues
-
-
0
1,735
Other long-term liabilities
-
-
18,287
1,026
Total non-current liabilities
14,404
12,051
25,946
2,761
Total liabilities
62,071
48,179
50,832
23,637
Stockholders' equity
Common stock
27
27
25
25
Retained earnings
-218,371
-160,905
-93,767
-62,496
Accumulated other comprehensive income
136
-381
0
-
Total stockholders' equity
391,269
399,150
411,740
415,691
Total liabilities and stockholders' equity
453,340
447,329
462,572
439,328