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Total debt at other companies

Veracyte logo
VeracyteVCYT
$39.33M-22.1%
Personalis, Inc. logo
Personalis, Inc.PSNL
$39M-6.2%
NeoGenomics logo
NeoGenomicsNEO
$66.29M+5.3%
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
$8.21M+40.5%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$15.48M-9.4%
Labcorp Holdings logo
Labcorp HoldingsLH

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 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$694.86M+29.9%
Enterprise value$667.82M+41.8%
P/S+0.5×

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

Calculated from Castle Biosciences’s reported figures.

Plus components not separately reported this period.

The official record: Castle Biosciences’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Castle Biosciences's total debt?
Castle Biosciences (CSTL) reported total debt of $36.72M in Q1 2026.
How has Castle Biosciences's total debt changed year-over-year?
Castle Biosciences's total debt increased by 42.1% year-over-year, from $25.84M to $36.72M.
What is the long-term trend for Castle Biosciences's total debt?
Over 4 years (2021 to 2025), Castle Biosciences's total debt has grown at a 45.3% compound annual growth rate (CAGR), from $8.31M to $37.02M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.