Castle Biosciences (CSTL)
(Delayed Data from NSDQ)
$20.34 USD
+0.83 (4.25%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $20.38 +0.04 (0.20%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Castle Biosciences, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 243 | 259 | 330 | 410 | 99 |
Receivables | 38 | 23 | 17 | 13 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 4 | 2 | 2 | 1 |
Other Current Assets | 6 | 6 | 5 | 5 | 2 |
Total Current Assets | 296 | 292 | 354 | 430 | 117 |
Net Property & Equipment | 25 | 14 | 10 | 7 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 117 | 126 | 89 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 2 | 2 | 0 |
Total Assets | 453 | 447 | 463 | 439 | 120 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 5 | 3 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 30 | 21 | 12 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 7 | 0 |
Total Current Liabilities | 48 | 36 | 25 | 21 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 1 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 19 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 18 | 2 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 62 | 48 | 51 | 24 | 35 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 609 | 560 | 505 | 478 | 137 |
Retained Earnings | -218 | -161 | -94 | -63 | -52 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 391 | 399 | 412 | 416 | 85 |
Total Liabilities & Shareholder's Equity | 453 | 447 | 463 | 439 | 120 |
Total Common Equity | 391 | 399 | 412 | 416 | 85 |
Shares Outstanding | 26.90 | 26.30 | 25.30 | 20.10 | 17.00 |
Book Value Per Share | 14.55 | 15.18 | 16.27 | 20.68 | 5.01 |
Fiscal Year End for Castle Biosciences, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 243 | 230 | 226 | 232 |
Receivables | NA | 38 | 37 | 31 | 28 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 6 | 6 | 5 |
Other Current Assets | NA | 6 | 7 | 6 | 7 |
Total Current Assets | NA | 296 | 280 | 269 | 271 |
Net Property & Equipment | NA | 25 | 22 | 21 | 18 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 117 | 120 | 122 | 124 |
Deposits & Other Assets | NA | 1 | 2 | 1 | 1 |
Total Assets | NA | 453 | 436 | 425 | 427 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 7 | 7 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 36 | 28 | 25 | 18 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 48 | 36 | 34 | 30 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 62 | 50 | 47 | 42 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 609 | 602 | 588 | 575 |
Retained Earnings | NA | -218 | -216 | -209 | -190 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 391 | 386 | 379 | 385 |
Total Liabilities & Shareholder's Equity | NA | 453 | 436 | 425 | 427 |
Total Common Equity | 0 | 391 | 386 | 379 | 385 |
Shares Outstanding | 27.40 | 26.90 | 26.90 | 26.80 | 26.60 |
Book Value Per Share | 0.00 | 14.55 | 14.34 | 14.13 | 14.48 |