Castle Biosciences, Inc.【CSTL】業績推移・財務諸表

（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
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
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	131,802	135,677	117,200	129,600	138,500	288,516	156,300	174,100	184,800	173,421	185,462
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	265,982	258,625	232,021	225,500	229,723	387,357	239,249	259,700	279,800	293,130	275,162
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
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
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
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
固定資産合計	4,822	3,337	3,065	3,705	5,875	9,329	9,734	10,662	43,834	44,108	108,829	107,984	153,468	158,397	155,041	155,791	156,346	156,397	157,705	162,729	166,907	169,793	171,081	152,327
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
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
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
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
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
固定負債合計	25,195	21,626	19,344	17,067	15,682	13,595	2,761	1,167	963	986	25,946	7,568	9,201	14,436	12,051	11,599	12,915	13,912	14,404	24,086	23,965	29,215	26,008	24,135
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
資本金及び資本剰余金	9,910	136,585	137,308	139,559	210,621	224,146	478,162	485,338	491,458	499,046	505,482	515,701	541,672	551,883	560,409	575,367	587,771	601,618	609,477	623,450	636,022	650,270	655,703	666,120
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
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
有利子負債合計	24,692	24,903	25,122	25,346	24,741	22,455	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,008	10,015	10,023	10,032
純有利子負債	7,223	-69,572	-73,723	-73,307	-155,059	-160,645	-	-	-	-	-	-	-	-	-	-	-	-	-	-229,249	-249,692	-269,785	-283,107	-265,130
DEレシオ（％）	-49.18	30.25	29.52	28.82	15.7	13.48	-	-	-	-	-	-	-	-	-	-	-	-	-	2.48	2.36	2.27	2.2	2.28
運転資本

Castle Biosciences, Inc.【CSTL】 業績推移・財務諸表

Castle Biosciences, Inc.【CSTL】業績推移・財務諸表