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Castle Biosciences (CSTL)
NASDAQ:CSTL
US Market
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Castle Biosciences (CSTL) Financial Statements

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Castle Biosciences Financial Overview

Castle Biosciences's market cap is currently ―. The company's EPS TTM is $0.199; its P/E ratio is 144.47; Castle Biosciences is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 85.78M$ 87.00M$ 72.97M$ 66.12M$ 61.49M
Gross Profit$ 70.17M$ 72.48M$ 59.08M$ 53.70M$ 50.17M
EBIT$ 8.47M$ 8.10M$ -2.43M$ -2.54M$ -6.87M
EBITDA$ 12.02M$ 13.15M$ -787.00K$ 685.00K$ -3.70M
Net Income Common Stockholders$ 2.27M$ 8.92M$ -2.53M$ -2.58M$ -6.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 279.80M$ 259.70M$ 239.20M$ 243.10M$ 229.70M
Total Assets$ 514.57M$ 487.31M$ 458.51M$ 453.34M$ 436.02M
Total Debt$ 26.74M$ 25.19M$ 25.05M$ 15.31M$ 14.53M
Net Debt$ -253.06M$ -234.51M$ -214.15M$ -227.79M$ -215.17M
Total Liabilities$ 73.51M$ 63.42M$ 56.05M$ 62.07M$ 50.24M
Stockholders Equity$ 441.06M$ 423.88M$ 402.46M$ 391.27M$ 385.78M
Cash Flow-
Free Cash Flow$ 16.96M$ 18.77M$ -15.98M$ 14.79M$ 2.56M
Operating Cash Flow$ 23.34M$ 24.00M$ -6.83M$ 18.59M$ 5.01M
Investing Cash Flow$ -14.79M$ -21.42M$ -19.70M$ -7.67M$ -9.71M
Financing Cash Flow$ 838.00K$ 42.00K$ 10.64M$ -3.30M$ 45.00K
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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