Castle Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Castle Biosciences's balance sheet done over the years? Its assets were worth $453,340,000 last year, which is more than in the previous period. 14% of Castle Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $62,071,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2017 | 9820322 | 24.09M | 245.32% |
|---|---|---|---|
| 2018 | 22404935 | 32.47M | 144.94% |
| 2019 | 119746000 | 34.63M | 28.92% |
| 2020 | 439328000 | 23.63M | 5.38% |
| 2021 | 462572000 | 50.83M | 10.99% |
| 2022 | 447329000 | 48.17M | 10.77% |
| 2023 | 453340000 | 62.07M | 13.69% |
CSTL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 98.84M | 122.94M | 329.63M | 409.85M | 98.84M | 4.47M | 1.21M |
Short term investments | 144.25M | 135.67M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 38.30M | 23.47M | 17.28M | 12.75M | 14.64M | 12.08M | 4.65M |
Inventory | 7.94M | 3.98M | 2.02M | 2.21M | 1.23M | 882.23K | 304.57K |
Other current assets | 6.29M | 6.20M | 4.80M | 4.76M | 1.95M | 675.56K | 515.51K |
Total current assets | 295.63M | 292.28M | 353.74M | 429.59M | 116.68M | 18.12M | 6.68M |
Non-current assets: | |||||||
Property, Plant and Equipment | 37.73M | 26.49M | 16.88M | 7.10M | 2.06M | 1.52M | 1.46M |
Goodwill | 10.69M | 10.69M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 106.64M | 115.65M | 88.92M | 0 | 0 | 4.16K | 40.11K |
Long term investments | 0 | 1.08M | 1.30M | 1.09M | 870K | 0 | 1.56M |
Other non-current assets | 2.63M | -25.57M | 3.02M | 1.53M | 135K | 2.74M | 1.62M |
Total non-current assets | 157.70M | 155.04M | 108.82M | 9.73M | 3.06M | 4.27M | 3.13M |
Total assets | 453.34M | 447.32M | 462.57M | 439.32M | 119.74M | 22.40M | 9.82M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 6.61M | 0 | 0 | 9.73K |
Short term debt | 2.27M | 1.77M | 1.17M | 0 | 5.83M | 0 | 1.00M |
Total current liabilities | 47.66M | 36.12M | 24.88M | 20.87M | 15.28M | 6.73M | 5.22M |
| Non-current liabilities: | |||||||
Long term debt | 14.19M | 11.53M | 6.9M | 0 | 19.28M | 24.49M | 17.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 90K | 18.41M | 1.02M | 55K | 1.23M | 1.26M |
Total non-current liabilities | 14.40M | 12.05M | 25.94M | 2.76M | 19.34M | 25.73M | 18.87M |
Total liabilities | 62.07M | 48.17M | 50.83M | 23.63M | 34.63M | 32.47M | 24.09M |
| Data source | Data source | Data source | Data source | Data source |