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Castle Biosciences CSTL Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

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
Long-term debt8,3999,640
Noncurrent portion of contingent consideration1,5001,500
Noncurrent operating lease liabilities25,11625,217
Noncurrent finance lease liabilities288314
Deferred tax liability2,3252,335
Total liabilities86,389107,683
Commitments and Contingencies (Note 12)
Stockholders’ Equity

Item 1. Financial Statements.

FAQ

What is Castle Biosciences's finance lease liabilities?
Castle Biosciences (CSTL) reported finance lease liabilities of $288K in Q1 2026.
How has Castle Biosciences's finance lease liabilities changed year-over-year?
Castle Biosciences's finance lease liabilities decreased by 12.2% year-over-year, from $328K to $288K.
What is the long-term trend for Castle Biosciences's finance lease liabilities?
Over 4 years (2021 to 2025), Castle Biosciences's finance lease liabilities has grown at a 26.1% compound annual growth rate (CAGR), from $124K to $314K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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