Castle Biosciences (CSTL)
NASDAQ:CSTL
US Market

Castle Biosciences (CSTL) Financial Statements

283 Followers

Castle Biosciences Financial Overview

Castle Biosciences's market cap is currently ―. The company's EPS TTM is $-2.055; its P/E ratio is -12.91; Castle Biosciences is scheduled to report earnings on March 14, 2023, and the estimated EPS forecast is $-0.84. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 37.01M$ 34.84M$ 26.85M$ 25.04M$ 23.48M
Gross Profit$ 28.15M$ 27.15M$ 20.91M$ 20.44M$ 18.98M
EBIT$ -20.24M$ -3.60M$ -24.49M$ -15.15M$ -11.79M
EBITDA$ -17.32M$ -973.00K$ -22.34M$ -13.70M$ -10.70M
Net Income Common Stockholders$ -20.25M$ -1.65M$ -24.62M$ -6.43M$ -11.79M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 265.98M$ 273.17M$ 309.02M$ 329.63M$ 363.18M
Total Assets$ 457.81M$ 458.38M$ 444.43M$ 462.57M$ 433.69M
Total Debt$ 13.44M$ 7.69M$ 7.91M$ 8.08M$ 0.00
Net Debt$ -252.55M$ -265.48M$ -301.11M$ -321.55M$ -363.18M
Total Liabilities$ 46.38M$ 36.72M$ 47.09M$ 50.83M$ 21.98M
Stockholders Equity$ 411.43M$ 421.66M$ 397.34M$ 411.74M$ 411.71M
Cash Flow
Free Cash Flow$ -7.26M$ -10.41M$ -21.83M$ -3.67M$ -7.06M
Operating Cash Flow$ -5.22M$ -9.00M$ -21.43M$ -2.78M$ -6.13M
Investing Cash Flow$ -134.15M$ -27.51M$ -402.00K$ -30.89M$ -923.00K
Financing Cash Flow$ 388.00K$ 661.00K$ 1.22M$ 126.00K$ 1.89M
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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