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CSTL — Castle Biosciences, Inc. Common Stock
NasdaqCastle Biosciences, Inc. Common Stock
$35.56
+0.31(+0.87%)
- O
- 35.56
- H
- 35.92
- L
- 34.75
- V
- 167.71K
⏱️ End-of-day dataAs of Oct 2, 2026
CSTL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 63,764.00 | 116,729.00 | 85,556.00 | 82,233.00 | 89,689.00 | 119,709.00 |
| Other Short Term Investments | 197,921.00 | 182,776.00 | 201,986.00 | 193,697.00 | 185,462.00 | 173,421.00 |
| Accounts Receivable | 42,264.00 | 43,382.00 | 49,482.00 | 52,311.00 | 56,353.00 | 51,218.00 |
| Inventory | 10,461.00 | 10,254.00 | 8,650.00 | 8,366.00 | 6,849.00 | 8,135.00 |
| Other Current Assets | 14,491.00 | 7,956.00 | 11,895.00 | 12,061.00 | 11,035.00 | 7,671.00 |
| Total Current Assets | 328,901.00 | 361,097.00 | 357,569.00 | 348,668.00 | 349,388.00 | 360,154.00 |
| Properties | 48,026.00 | 47,829.00 | 46,918.00 | 41,903.00 | 34,892.00 | 35,217.00 |
| Land And Improvements | 7,245.00 | 7,245.00 | 7,245.00 | 7,245.00 | 7,245.00 | 7,245.00 |
| Machinery Furniture Equipment | 10,453.00 | 9,568.00 | 9,092.00 | 9,252.00 | 9,088.00 | 8,847.00 |
| Construction In Progress | 10,751.00 | 51,059.00 | 38,810.00 | 31,870.00 | 14,958.00 | 9,614.00 |
| Leases | 14,875.00 | 14,834.00 | 14,810.00 | 14,808.00 | 14,624.00 | 14,616.00 |
| Accumulated Depreciation | -19,864.00 | -18,297.00 | -16,839.00 | -15,515.00 | -14,220.00 | -12,833.00 |
| Goodwill | 108,047.00 | 110,266.00 | 112,541.00 | 114,817.00 | 88,596.00 | 116,921.00 |
| Intangible Assets | 86,647.00 | 88,882.00 | 91,157.00 | 93,433.00 | 67,212.00 | 95,537.00 |
| Other Non Current Assets | 6,199.00 | 5,647.00 | 3,332.00 | 2,373.00 | 2,266.00 | 2,146.00 |
| Total Non Current Assets | 218,904.00 | 217,459.00 | 205,217.00 | 196,061.00 | 152,327.00 | 171,081.00 |
| Total Assets | 547,805.00 | 578,556.00 | 562,786.00 | 544,729.00 | 501,715.00 | 531,235.00 |
| Accounts Payable | 15,038.00 | 18,711.00 | 12,211.00 | 13,181.00 | 8,502.00 | 6,901.00 |
| Accrued Expenses | 6,725.00 | 5,887.00 | 5,829.00 | 5,190.00 | 5,917.00 | 4,918.00 |
| Short Term Debt | 2,921.00 | 1,742.00 | 1,449.00 | 3,515.00 | 2,546.00 | 1,943.00 |
| Pensions | 19,407.00 | 39,211.00 | 31,975.00 | 25,942.00 | 17,857.00 | 33,780.00 |
| Other Current Liabilities | 4,670.00 | 3,126.00 | 2,599.00 | 1,869.00 | 1,172.00 | 774.00 |
| Total Current Liabilities | 48,761.00 | 68,677.00 | 55,308.00 | 50,890.00 | 37,274.00 | 49,392.00 |
| Long Term Debt | 33,803.00 | 35,171.00 | 35,690.00 | 33,837.00 | 23,298.00 | 24,401.00 |
| Deferred Liabilities | 2,325.00 | 2,335.00 | 3,242.00 | 3,126.00 | 837.00 | 1,607.00 |
| Other Non Current Liabilities | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | N/A | N/A |
| Total Non Current Liabilities | 37,628.00 | 39,006.00 | 40,432.00 | 38,463.00 | 24,135.00 | 26,008.00 |
| Total Liabilities | 86,389.00 | 107,683.00 | 95,740.00 | 89,353.00 | 61,409.00 | 75,400.00 |
| Common Stock | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 | 28.00 |
| Retained Earnings | -238,806.00 | -224,284.00 | -221,952.00 | -221,451.00 | -225,974.00 | -200,126.00 |
| Other Shareholders Equity | -63.00 | 267.00 | 240.00 | 39.00 | 131.00 | 230.00 |
| Total Shareholders Equity | 461,416.00 | 470,873.00 | 467,046.00 | 455,376.00 | 440,306.00 | 455,835.00 |
| Additional Paid In Capital | 700,255.00 | 694,860.00 | 688,729.00 | 676,759.00 | 666,120.00 | 655,703.00 |
| Tax Payable | N/A | N/A | 1,245.00 | 1,193.00 | 1,280.00 | 1,076.00 |
| Investments And Advances | N/A | N/A | N/A | N/A | 5,570.00 | N/A |