CASTLE BIOSCIENCES INC Balance Sheet
CSTL / Health Care|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
CASTLE BIOSCIENCES INC had $579M in total assets and $471M in shareholders' equity as of FY2025. Total debt was $10M against $117M in cash, resulting in a $107M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116.7M | $119.7M | $98.8M | $122.9M | $329.6M | $409.9M | $98.8M | $4.5M |
| Accounts Receivable | $43.4M | $51.2M | $38.3M | $23.5M | $17.3M | $12.8M | $14.6M | $12.1M |
| Inventory | $10.3M | $8.1M | $7.9M | $4.0M | $2.0M | $2.2M | $1.2M | $882.0K |
| Current Assets | $361.1M | $360.2M | $295.6M | $292.3M | $353.7M | $429.6M | $116.7M | $18.1M |
| PP&E (Net) | $97.4M | $51.1M | - | $14.3M | $9.5M | $7.1M | $2.1M | $1.5M |
| Goodwill | $10.7M | $10.7M | $10.7M | $10.7M | - | - | - | - |
| Total Assets | $578.6M | $531.2M | $453.3M | $447.3M | $462.6M | $439.3M | $119.7M | $22.4M |
| Current Liabilities | $68.7M | $49.4M | $47.7M | $36.1M | $24.9M | $20.9M | $15.3M | $6.7M |
| Total Debt | $10.1M | $10.0M | $0 | - | - | $0 | $26.7M | $24.5M |
| Shareholders' Equity | $470.9M | $455.8M | $391.3M | $399.1M | $411.7M | $415.7M | $85.1M | -$56.6M |