Castle Biosciences, Inc. (CSTL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 328.9M | 361.1M | 357.57M | 348.67M | 349.39M | 360.15M | 344.77M | 320.4M | 295.78M | 295.63M | 279.62M | 269.05M | 271.1M | 292.29M | 299.41M | 304.91M | 336.44M | 353.74M | 389.58M | 391.7M |
| Cash & Short-Term Investments | 261.69M | 299.5M | 287.54M | 275.93M | 275.15M | 293.13M | 279.79M | 259.69M | 239.21M | 243.1M | 229.75M | 225.51M | 232.06M | 258.63M | 265.98M | 273.17M | 309.02M | 329.63M | 363.18M | 368.34M |
| Cash Only | 63.76M | 116.73M | 85.56M | 82.23M | 89.69M | 119.71M | 94.96M | 85.57M | 82.95M | 98.84M | 91.22M | 95.87M | 114.82M | 122.95M | 134.18M | 273.17M | 309.02M | 329.63M | 363.18M | 368.34M |
| Short-Term Investments | 197.92M | 182.78M | 201.99M | 193.7M | 185.46M | 173.42M | 184.83M | 174.12M | 156.26M | 144.26M | 138.53M | 129.63M | 117.23M | 135.68M | 131.8M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 42.26M | 43.38M | 49.48M | 52.31M | 56.35M | 51.22M | 50.26M | 45.99M | 42.7M | 38.3M | 37M | 31.31M | 27.73M | 23.48M | 22.84M | 22.61M | 19.91M | 17.28M | 18.53M | 17.82M |
| Days Sales Outstanding | 46.06 | 49.09 | 56.39 | 57.37 | 55.02 | 54.08 | 51.61 | 46.38 | 50.5 | 52.39 | 51.1 | 53.58 | 54.81 | 55.57 | 56.48 | 55.53 | 62.33 | 65.8 | 71.23 | 64.2 |
| Inventory | 10.46M | 10.25M | 8.65M | 8.37M | 6.85M | 8.13M | 6.57M | 8.01M | 7.64M | 7.94M | 5.77M | 6.12M | 4.52M | 3.98M | 3.8M | 3.37M | 2.35M | 2.02M | 2.38M | 2.12M |
| Days Inventory Outstanding | - | 47.48 | 41.85 | 39.28 | 41.16 | 41.8 | 42.98 | 49.07 | 51.04 | 50.77 | 48.32 | 43.78 | 37.57 | 37.6 | 37.21 | 33.83 | 33.09 | 43.99 | 45.99 | 54.57 |
| Other Current Assets | 14.49M | 7.96M | 1.2M | 12.06M | 11.04M | 7.67M | 8.15M | 6.72M | 6.22M | 6.29M | 7.1M | 6.11M | 6.8M | 6.21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 218.9M | 217.46M | 205.22M | 196.06M | 152.33M | 171.08M | 169.79M | 166.91M | 162.73M | 157.71M | 156.4M | 156.35M | 155.79M | 155.04M | 158.4M | 153.47M | 107.98M | 108.83M | 44.11M | 43.83M |
| Property, Plant & Equipment | 115.36M | 112.24M | 100.04M | 89.56M | 66.59M | 62.71M | 56.29M | 50.26M | 44.87M | 37.74M | 33.89M | 32.05M | 29.66M | 26.5M | 25.66M | 18.21M | 16.6M | 16.88M | 8.87M | 8.09M |
| Fixed Asset Turnover | 0.74x | 0.82x | 0.88x | 1.10x | 1.36x | 1.45x | 1.61x | 1.83x | 1.77x | 1.85x | 1.87x | 1.63x | 1.50x | 1.47x | 1.69x | 2.00x | 1.60x | 1.94x | 2.77x | 2.87x |
| Goodwill | 97.35M | 99.57M | 10.69M | 10.69M | 10.69M | 10.69M | 10.7M | 10.7M | 10.7M | 10.69M | 10.7M | 10.7M | 10.7M | 10.69M | 10.49M | 10.49M | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 91.16M | 93.43M | 67.21M | 95.54M | 99.87M | 102.14M | 104.39M | 106.64M | 108.91M | 111.18M | 113.43M | 115.66M | 119.87M | 122.18M | 87.28M | 88.92M | 32.1M | 32.8M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 5.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.2M | 5.65M | 3.33M | 2.37M | 2.27M | 2.15M | 2.94M | 3.81M | 2.78M | 2.63M | 2.9M | 2.42M | 2.01M | 2.2M | 2.38M | 2.59M | 4.11M | 3.02M | 3.14M | 2.94M |
| Total Assets | 547.8M | 578.56M | 562.79M | 544.73M | 501.71M | 531.24M | 514.57M | 487.31M | 458.51M | 453.34M | 436.02M | 425.4M | 426.89M | 447.33M | 457.81M | 458.38M | 444.43M | 462.57M | 433.69M | 435.53M |
| Asset Turnover | 0.15x | 0.15x | 0.15x | 0.16x | 0.17x | 0.17x | 0.17x | 0.18x | 0.16x | 0.15x | 0.14x | 0.12x | 0.10x | 0.08x | 0.08x | 0.08x | 0.06x | 0.06x | 0.05x | 0.05x |
| Asset Growth % | 9.19% | 8.91% | 9.37% | 11.78% | 9.42% | 17.18% | 18.01% | 14.55% | 7.41% | 1.34% | -4.76% | -7.19% | -3.95% | -3.3% | 5.56% | 5.25% | 1.62% | 5.29% | 106.13% | 116.1% |
| Total Current Liabilities | 48.76M | 68.68M | 55.31M | 50.89M | 37.27M | 49.39M | 44.3M | 39.45M | 31.96M | 47.67M | 36.32M | 33.72M | 30.14M | 36.13M | 31.94M | 27.52M | 39.52M | 24.89M | 20.99M | 18.65M |
| Accounts Payable | 15.04M | 18.71M | 12.21M | 13.18M | 8.5M | 6.9M | 6.81M | 9.54M | 9.32M | 10.27M | 6.93M | 7.13M | 9.96M | 4.73M | 5.77M | 3.28M | 3.31M | 2.55M | 2.77M | 1.37M |
| Days Payables Outstanding | - | 77.66 | 62.45 | 55.97 | 42.31 | 38.97 | 48.18 | 59.1 | 64.14 | 63.68 | 57.16 | 70.34 | 64.93 | 50.73 | 46.99 | 39.04 | 44.36 | 53.15 | 42.26 | 43.57 |
| Short-Term Debt | 2.92M | 1.74M | 0 | 1.94M | 1.11M | 278K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 6.18M |
| Other Current Liabilities | 30.8M | 48.22M | 3.84M | 27.81M | 19.03M | 774K | 28.89M | 23.13M | 15.75M | 30.45M | 23.08M | 18.68M | 13.41M | 25.67M | 20.03M | 15.85M | 29.99M | 16.91M | 12.99M | 9.83M |
| Current Ratio | 6.75x | 5.26x | 6.47x | 6.85x | 9.37x | 7.29x | 7.78x | 8.12x | 9.25x | 6.20x | 7.70x | 7.98x | 8.99x | 8.09x | 9.37x | 11.08x | 8.51x | 14.21x | 18.56x | 21.00x |
| Quick Ratio | 6.53x | 5.11x | 6.31x | 6.69x | 9.19x | 7.13x | 7.64x | 7.92x | 9.02x | 6.04x | 7.54x | 7.80x | 8.84x | 7.98x | 9.25x | 10.96x | 8.45x | 14.13x | 18.44x | 20.88x |
| Cash Conversion Cycle | - | 18.91 | 35.79 | 40.67 | 53.86 | 56.91 | 46.41 | 36.35 | 37.41 | 39.48 | 42.27 | 27.02 | 27.45 | 42.44 | 46.71 | 50.32 | 51.06 | 56.63 | 74.96 | 75.2 |
| Total Non-Current Liabilities | 37.63M | 39.01M | 40.43M | 38.46M | 24.14M | 26.01M | 29.21M | 23.96M | 24.09M | 14.4M | 13.91M | 12.91M | 11.6M | 12.05M | 14.44M | 9.2M | 7.57M | 25.95M | 986K | 963K |
| Long-Term Debt | 33.8M | 35.17M | 10.05M | 8.1M | 8.92M | 9.74M | 10.02M | 10.01M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 25.64M | 25.74M | 14.38M | 14.66M | 14.98M | 13.96M | 13.86M | 14.2M | 13.44M | 12.43M | 11.1M | 11.62M | 11.9M | 6.48M | 6.71M | 7.02M | 0 | 0 |
| Deferred Tax Liabilities | 2.33M | 2.33M | 0 | 3.13M | 837K | 1.61M | 4.22M | 0 | 206K | 206K | 441K | 441K | 441K | 428K | 614K | 614K | 757K | 635K | 0 | 0 |
| Other Non-Current Liabilities | 1.5M | 1.5M | 4.74M | 1.5M | 0 | 0 | 0 | 0 | 16K | 0 | 36K | 47K | 55K | 0 | 1.92M | 2.11M | 100K | 18.29M | 986K | 963K |
| Total Liabilities | 86.39M | 107.68M | 95.74M | 89.35M | 61.41M | 75.4M | 73.51M | 63.42M | 56.05M | 62.07M | 50.24M | 46.63M | 41.74M | 48.18M | 46.38M | 36.72M | 47.09M | 50.83M | 21.98M | 19.62M |
| Total Debt | 36.72M | 36.91M | 37.14M | 37.35M | 25.84M | 26.34M | 26.74M | 25.19M | 25.05M | 15.34M | 14.53M | 14.39M | 12.88M | 13.4M | 13.44M | 7.69M | 7.91M | 8.2M | 0 | 0 |
| Net Debt | -27.04M | -79.82M | -48.42M | -44.88M | -63.84M | -93.36M | -68.22M | -60.38M | -57.9M | -83.51M | -76.7M | -81.48M | -101.94M | -109.55M | -120.75M | -265.48M | -301.11M | -321.43M | -363.18M | -368.34M |
| Debt / Equity | 0.08x | 0.08x | 0.08x | 0.08x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | - | - |
| Debt / EBITDA | - | - | - | - | 14.08x | 2.68x | 3.10x | 3.01x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -34.77x | -9.51x | -7.91x | -7.22x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -107.56x | -112.08x | -16.08x | -5.81x | -1544.35x | 86.71x | 42.20x | 30.21x | -176.79x | -1269.50x | -3435.50x | -6252.67x | -7296.50x | -5139.25x | -3373.83x | -900.25x | -8162.00x | -15154.00x | - | - |
| Total Equity | 461.42M | 470.87M | 467.05M | 455.38M | 440.31M | 455.83M | 441.06M | 423.89M | 402.46M | 391.27M | 385.78M | 378.77M | 385.15M | 399.15M | 411.43M | 421.66M | 397.34M | 411.74M | 411.71M | 415.92M |
| Equity Growth % | 4.79% | 3.3% | 5.89% | 7.43% | 9.4% | 16.5% | 14.33% | 11.91% | 4.5% | -1.97% | -6.23% | -10.17% | -3.07% | -3.06% | -0.07% | 1.38% | -5.08% | -0.95% | 147.19% | 163.87% |
| Book Value per Share | 15.44 | 16.05 | 16.06 | 15.41 | 15.39 | 15.09 | 15.00 | 14.75 | 14.64 | 14.41 | 14.38 | 14.17 | 14.48 | 15.12 | 15.63 | 16.18 | 15.63 | 16.26 | 16.28 | 16.58 |
| Total Shareholders' Equity | 461.42M | 470.87M | 467.05M | 455.38M | 440.31M | 455.83M | 441.06M | 423.89M | 402.46M | 391.27M | 385.78M | 378.77M | 385.15M | 399.15M | 411.43M | 421.66M | 397.34M | 411.74M | 411.71M | 415.92M |
| Common Stock | 30K | 30K | 29K | 29K | 29K | 28K | 28K | 28K | 28K | 27K | 27K | 27K | 27K | 27K | 26K | 26K | 25K | 25K | 25K | 25K |
| Retained Earnings | -238.81M | -224.28M | -221.95M | -221.45M | -225.97M | -200.13M | -209.72M | -211.99M | -220.91M | -218.37M | -215.79M | -208.89M | -190.11M | -160.91M | -140.29M | -120.04M | -118.39M | -93.77M | -87.36M | -75.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -63K | 267K | 240K | 39K | 131K | 230K | 473K | -172K | -111K | 136K | -71K | -144K | -136K | -381K | -189K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |