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Castle Biosciences CSTL Accounts Receivable

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Other financials

Income statement

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Revenue$83.7M-4.9%
Gross profit$63.1M-11.8%
Operating income-$18.4M+34.1%
Net income-$14.5M+43.8%
EPS (diluted)-$0.49+45.6%

Balance sheet

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Cash & equivalents$63.8M-28.9%
Total debt$36.7M+42.1%
Total equity$461.4M+4.8%
Total assets$547.8M+9.2%

Cash flow

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Operating cash flow-$22.1M-267%
CapEx$12.5M+163%
Free cash flow-$34.6M-221%

Valuation

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Market cap$978.5M+76.1%
Enterprise value$951.46M+86.2%
P/S2.9×+1.3×

Profitability

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Gross margin77.9%-4.1pp
Operating margin-9.8%-30.8pp
Net margin-3.8%-10.2pp
FCF margin1.3%-10.7pp

Returns & leverage

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Return on equity-2.8%-10.6pp
Debt / equity0.1×0.0×
Current ratio6.7×-2.6×

Where this comes from

Reported directly by Castle Biosciences in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Castle Biosciences’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031263
ASSETSMarch 31, 2026 / (unaudited)December 31, 2025
Current Assets
Cash and cash equivalents$63,764$116,729
Marketable investment securities197,921182,776
Accounts receivable, net42,26443,382
Inventory10,46110,254
Prepaid expenses and other current assets14,4917,956
Total current assets328,901361,097
Long-term accounts receivable, net1,9211,878

Item 1. Financial Statements.

FAQ

What is Castle Biosciences's accounts receivable?
Castle Biosciences (CSTL) reported accounts receivable of $42.26M in Q1 2026.
How has Castle Biosciences's accounts receivable changed year-over-year?
Castle Biosciences's accounts receivable decreased by 25.0% year-over-year, from $56.35M to $42.26M.
What is the long-term trend for Castle Biosciences's accounts receivable?
Over 5 years (2020 to 2025), Castle Biosciences's accounts receivable has grown at a 27.7% compound annual growth rate (CAGR), from $12.76M to $43.38M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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