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Castle Biosciences (CSTL)
NASDAQ:CSTL
US Market

Castle Biosciences (CSTL) Financial Statements

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Castle Biosciences Financial Overview

Castle Biosciences's market cap is currently $732.39M. The company's EPS TTM is $0.199; its P/E ratio is 130.82; Castle Biosciences is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 219.79M$ 137.04M$ 94.08M$ 62.65M$ 51.87M
Gross Profit$ 174.81M$ 105.03M$ 78.26M$ 52.96M$ 44.55M
Operating Income$ -67.98M$ -91.14M$ -40.08M$ -6.54M$ 4.71M
EBITDA$ -45.02M$ -58.34M$ -36.60M$ -7.09M$ 7.69M
Net Income$ -57.47M$ -67.14M$ -31.29M$ -10.28M$ 5.28M
Balance Sheet
Cash & Short-Term Investments$ 243.10M$ 258.63M$ 329.63M$ 409.85M$ 98.84M
Total Assets$ 453.34M$ 447.33M$ 462.57M$ 439.33M$ 119.75M
Total Debt$ 15.34M$ 13.31M$ 8.08M$ 0.00$ 25.12M
Net Debt$ -83.51M$ -109.64M$ -321.55M$ -409.85M$ -73.72M
Total Liabilities$ 62.07M$ 48.18M$ 50.83M$ 23.64M$ 34.63M
Stockholders' Equity$ 391.27M$ 399.15M$ 411.74M$ 415.69M$ 85.11M
Cash Flow
Free Cash Flow$ -19.25M$ -47.29M$ -22.47M$ 5.11M$ 6.08M
Operating Cash Flow$ -5.63M$ -41.66M$ -18.98M$ 9.87M$ 7.01M
Investing Cash Flow$ -16.18M$ -166.54M$ -66.66M$ -4.75M$ -937.00K
Financing Cash Flow$ -2.30M$ 1.51M$ 5.42M$ 305.89M$ 88.29M
Currency in USD

Castle Biosciences Earnings and Revenue History

Castle Biosciences Debt to Assets

Castle Biosciences Cash Flow

Castle Biosciences Forecast EPS vs Actual EPS

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