Castle Biosciences, Inc.【CSTL】バランスシート

（単位：千ドル）	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	17,468	94,474	98,845	98,653	179,800	183,100	409,900	406,981	368,339	363,177	329,633	309,017	273,166	134,180	122,948	114,821	95,900	91,223	98,841	82,949	85,600	95,000	119,709	89,700	82,233	85,600	116,729
現金 + 有価証券	17,468	94,474	98,845	98,653	179,800	183,100	409,900	406,981	368,339	363,177	329,633	309,017	273,166	134,180	122,948	114,821	95,900	91,223	98,841	82,949	85,600	95,000	119,709	89,700	82,233	85,600	116,729
売掛金	9,730	12,369	14,648	14,600	12,528	12,618	12,759	14,292	17,817	18,532	17,282	19,910	22,606	22,835	23,476	27,728	31,314	37,003	38,302	42,699	45,988	50,261	51,218	56,353	52,311	49,482	43,382
商品及び製品	550	821	1,237	1,219	1,667	1,679	2,217	2,310	2,124	2,375	2,021	2,350	3,365	3,802	3,980	4,520	6,121	5,769	7,942	7,645	8,013	6,572	8,135	6,849	8,366	8,650	10,254
流動資産合計	28,524	109,862	116,681	116,552	195,671	201,065	429,594	426,670	391,699	389,584	353,743	336,441	304,912	299,414	292,288	271,100	269,054	279,622	295,635	295,778	320,405	344,772	360,154	349,388	348,668	357,569	361,097
有形固定資産	1,743	1,798	2,060	2,733	5,024	6,646	7,102	7,780	8,092	8,866	-	9,385	11,203	13,054	14,315	18,254	20,511	22,273	-	-	-	-	-	-	-	-	-
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,570	-	-	-
総資産	33,347	113,200	119,746	120,257	201,546	210,394	439,328	437,332	435,533	433,692	462,572	444,425	458,380	457,811	447,329	426,891	425,400	436,019	453,340	458,507	487,312	514,565	531,235	501,715	544,729	562,786	578,556
買掛金	2,084	1,251	1,865	1,934	2,495	2,101	2,098	2,172	1,368	2,766	2,546	3,314	3,281	5,768	4,731	9,961	7,135	6,929	10,268	9,318	9,540	6,810	6,901	8,502	13,181	12,211	18,711
一年内返済予定の長期借入金	833	3,333	5,833	8,333	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	278	1,111	1,944	-	417
流動負債合計	11,745	9,237	15,289	15,256	28,242	30,240	20,876	17,578	18,654	20,993	24,886	39,521	27,519	31,942	36,128	30,143	33,717	36,324	47,667	31,959	39,454	44,295	49,392	37,274	50,890	55,308	68,677
長期借入金	23,858	21,570	19,289	17,013	14,741	12,455	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,008	10,015	9,745	8,921	8,096	10,049	9,640
総負債	36,940	30,864	34,633	32,323	43,924	43,835	23,637	18,745	19,617	21,979	50,832	47,089	36,720	46,378	48,179	41,742	46,632	50,236	62,071	56,045	63,419	73,510	75,400	61,409	89,353	95,740	107,683
利益剰余金	-60,100	-54,300	-52,212	-51,642	-53,018	-57,607	-62,496	-66,776	-75,567	-87,358	-93,767	-118,390	-120,038	-140,287	-160,900	-190,100	-208,900	-215,800	-218,400	-220,900	-212,000	-209,700	-200,100	-226,000	-221,500	-221,952	-224,300
株主資本	-50,203	82,336	85,113	87,934	157,622	166,559	415,691	418,587	415,916	411,713	411,740	397,336	421,660	411,433	399,150	385,149	378,768	385,783	391,269	402,462	423,893	441,055	455,835	440,306	455,376	467,046	470,873
運転資本																							52,452	54,700	47,496	45,921	34,925

Castle Biosciences, Inc.【CSTL】 バランスシート

Castle Biosciences, Inc.【CSTL】バランスシート