Castle Biosciences, Inc. (CSTL)
USD 26.52
(-5.76%)
USD 26.52
(-5.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 477.81 Million | 447.32 Million | 462.57 Million | 439.32 Million | 119.74 Million | 22.4 Million |
| Total Current Assets | 295.63 Million | 292.28 Million | 353.74 Million | 429.59 Million | 116.68 Million | 18.12 Million |
| Cash And Short Term Investments | 243.09 Million | 258.62 Million | 329.63 Million | 409.85 Million | 98.84 Million | 4.47 Million |
| Cash and Cash Equivalents | 98.84 Million | 122.94 Million | 329.63 Million | 409.85 Million | 98.84 Million | 4.47 Million |
| Short Term Investments | 144.25 Million | 135.67 Million | - | - | - | - |
| Net Receivables | 38.3 Million | 23.47 Million | 17.28 Million | 12.75 Million | 14.64 Million | 12.08 Million |
| Inventory | 7.94 Million | 3.98 Million | 2.02 Million | 2.21 Million | 1.23 Million | 882.23 Thousand |
| Other Current Assets | 6.29 Million | 6.2 Million | 4.8 Million | 4.76 Million | 1.95 Million | 675.56 Thousand |
| Total Non-Current Assets | 182.17 Million | 155.04 Million | 108.82 Million | 9.73 Million | 3.06 Million | 4.27 Million |
| Net PPE | 37.73 Million | 26.49 Million | 16.88 Million | 7.1 Million | 2.06 Million | 1.52 Million |
| Good Will And Intangible Assets | 117.33 Million | 126.34 Million | 88.92 Million | - | - | 4167.00 |
| Good Will | 10.69 Million | 10.69 Million | - | - | - | - |
| Intangible Assets | 106.64 Million | 115.65 Million | 88.92 Million | - | - | 4167.00 |
| Long-Term Investments | 1.19 Million | 1.08 Million | 1.3 Million | 1.09 Million | 870 Thousand | 2.53 Million |
| Tax Assets | 24.47 Million | 26.68 Million | -1.3 Million | - | - | -2.53 Million |
| Other Non Current Assets | 1.44 Million | -25.57 Million | 3.02 Million | 1.53 Million | 135 Thousand | 2.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 86.54 Million | 48.17 Million | 50.83 Million | 23.63 Million | 34.63 Million | 32.47 Million |
| Total Current Liabilities | 47.66 Million | 36.12 Million | 24.88 Million | 20.87 Million | 15.28 Million | 6.73 Million |
| Account Payables | 10.26 Million | 4.73 Million | 2.54 Million | 2.09 Million | 1.86 Million | 1.45 Million |
| Tax Payables | - | 37 Thousand | 695 Thousand | 62 Thousand | 79 Thousand | 8606.00 |
| Short Term Debt | 1.13 Million | 1.77 Million | 1.17 Million | - | 5.83 Million | - |
| Deferred Revenue | - | - | - | 6.61 Million | - | - |
| Other Current Liabilities | 36.26 Million | 29.62 Million | 21.16 Million | 12.16 Million | 7.59 Million | 5.28 Million |
| Total Non Current Liabilities | 38.87 Million | 12.05 Million | 25.94 Million | 2.76 Million | 19.34 Million | 25.73 Million |
| Long-Term Debt | 14.19 Million | 11.53 Million | 6.9 Million | - | 19.28 Million | 24.49 Million |
| Deferred Revenue Non Current | -25 Thousand | - | - | 1.73 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25 Thousand | 90 Thousand | 18.41 Million | 1.02 Million | 55 Thousand | 1.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 391.26 Million | 399.15 Million | 411.74 Million | 415.69 Million | 85.11 Million | -10.06 Million |
| Stock Holders Equity | 391.26 Million | 399.15 Million | 411.74 Million | 415.69 Million | 85.11 Million | -10.06 Million |
| Common Stock | 27 Thousand | 27 Thousand | 25 Thousand | 25 Thousand | 17 Thousand | 1916.00 |
| Retained Earnings | -218.37 Million | -160.9 Million | -93.76 Million | -62.49 Million | -52.21 Million | -57.48 Million |
| Accumulated other comprehensive income | 136 Thousand | -381 Thousand | - | - | -119.74 Million | -909.38 Thousand |
| Common Stock Equity | 391.26 Million | 399.15 Million | 411.74 Million | 415.69 Million | 85.11 Million | -10.06 Million |
| Capital Lease Obligation | 14.17 Million | 13.31 Million | 8.07 Million | - | - | - |
| Total Investments | 145.44 Million | 135.67 Million | 1.3 Million | 1.09 Million | 870 Thousand | 2.53 Million |
| Total Debt | 15.31 Million | 13.31 Million | 8.07 Million | - | 25.12 Million | 24.49 Million |
| Net Debt | -83.53 Million | -109.63 Million | -321.55 Million | -409.85 Million | -73.72 Million | 20.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 514.56 Million | 487.31 Million | 458.5 Million | 477.81 Million | 477.81 Million | 436.01 Million |
| Total Current Assets | 344.77 Million | 320.4 Million | 295.77 Million | 295.63 Million | 295.63 Million | 279.62 Million |
| Cash And Short Term Investments | 279.78 Million | 259.68 Million | 239.21 Million | 243.09 Million | 243.09 Million | 229.75 Million |
| Cash and Cash Equivalents | 94.95 Million | 85.57 Million | 82.94 Million | 98.84 Million | 98.84 Million | 91.22 Million |
| Short Term Investments | 184.82 Million | 174.11 Million | 156.26 Million | 144.25 Million | 144.25 Million | 138.53 Million |
| Net Receivables | 50.26 Million | 45.98 Million | 42.69 Million | 38.3 Million | 38.3 Million | 37 Million |
| Inventory | 6.57 Million | 8.01 Million | 7.64 Million | 7.94 Million | 7.94 Million | 5.76 Million |
| Other Current Assets | 8.15 Million | 6.71 Million | 6.22 Million | 6.29 Million | 6.29 Million | 7.09 Million |
| Total Non-Current Assets | 169.79 Million | 166.9 Million | 162.72 Million | 182.17 Million | 182.17 Million | 156.39 Million |
| Net PPE | 56.28 Million | 50.25 Million | 44.86 Million | 37.73 Million | 37.73 Million | 33.88 Million |
| Good Will And Intangible Assets | 110.56 Million | 112.84 Million | 115.08 Million | 117.33 Million | 117.33 Million | 119.6 Million |
| Good Will | 10.69 Million | 10.69 Million | 10.69 Million | 10.69 Million | 10.69 Million | 10.69 Million |
| Intangible Assets | 99.87 Million | 102.14 Million | 104.38 Million | 106.64 Million | 106.64 Million | 108.9 Million |
| Long-Term Investments | 1.1 Million | 1.12 Million | 1.05 Million | 1.19 Million | 1.19 Million | 1.33 Million |
| Tax Assets | -1.1 Million | - | -1.00 | 24.47 Million | 24.47 Million | -1.33 Million |
| Other Non Current Assets | 1.83 Million | 2.68 Million | 1.72 Million | 1.44 Million | 1.44 Million | 2.9 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 73.51 Million | 63.41 Million | 56.04 Million | 86.54 Million | 86.54 Million | 50.23 Million |
| Total Current Liabilities | 44.29 Million | 39.45 Million | 31.95 Million | 47.66 Million | 47.66 Million | 36.32 Million |
| Account Payables | 6.81 Million | 9.54 Million | 9.31 Million | 10.26 Million | 10.26 Million | 6.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.74 Million | 1.22 Million | 1.18 Million | 1.13 Million | 1.13 Million | 1.09 Million |
| Deferred Revenue | - | - | -1.18 Million | - | - | - |
| Other Current Liabilities | 35.74 Million | 28.68 Million | 22.64 Million | 36.26 Million | 36.26 Million | 28.3 Million |
| Total Non Current Liabilities | 29.21 Million | 23.96 Million | 24.08 Million | 38.87 Million | 38.87 Million | 13.91 Million |
| Long-Term Debt | 24.99 Million | 10 Million | 10 Million | 14.19 Million | 14.19 Million | 13.43 Million |
| Deferred Revenue Non Current | - | - | -206 Thousand | -25 Thousand | -25 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 13.95 Million | 14.08 Million | 25 Thousand | 25 Thousand | 36 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 441.05 Million | 423.89 Million | 402.46 Million | 391.26 Million | 391.26 Million | 385.78 Million |
| Stock Holders Equity | 441.05 Million | 423.89 Million | 402.46 Million | 391.26 Million | 391.26 Million | 385.78 Million |
| Common Stock | 28 Thousand | 28 Thousand | 28 Thousand | 27 Thousand | 27 Thousand | 27 Thousand |
| Retained Earnings | -209.71 Million | -211.98 Million | -220.9 Million | -218.37 Million | -218.37 Million | -215.79 Million |
| Accumulated other comprehensive income | 473 Thousand | -172 Thousand | -111 Thousand | 136 Thousand | 136 Thousand | -71 Thousand |
| Common Stock Equity | 441.05 Million | 423.89 Million | 402.46 Million | 391.26 Million | 391.26 Million | 385.78 Million |
| Capital Lease Obligation | 16.72 Million | 13.95 Million | 13.86 Million | 14.17 Million | 14.17 Million | 14.52 Million |
| Total Investments | 184.82 Million | 175.24 Million | 157.32 Million | 145.44 Million | 145.44 Million | 138.53 Million |
| Total Debt | 26.74 Million | 25.19 Million | 25.05 Million | 15.31 Million | 15.31 Million | 14.52 Million |
| Net Debt | -68.21 Million | -60.38 Million | -57.89 Million | -83.53 Million | -83.53 Million | -76.69 Million |
AREC
BALY
TPZ
QIIK
SADHNANIQ
QC7