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Castle Biosciences (CSTL)
NASDAQ:CSTL
US Market

Castle Biosciences (CSTL) Financial Statements

344 Followers

Castle Biosciences Financial Overview

Castle Biosciences's market cap is currently ―. The company's EPS TTM is $-2.152; its P/E ratio is -9.32; Castle Biosciences is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 66.12M$ 61.49M$ 50.14M$ 42.04M$ 38.34M
Gross Profit$ 53.70M$ 50.17M$ 50.14M$ 31.86M$ 28.82M
EBIT$ -24.25M$ -6.90M$ -18.71M$ -29.16M$ -22.92M
EBITDA$ -22.66M$ -5.29M$ -16.72M$ -27.50M-
Net Income Common Stockholders$ -2.58M$ -6.93M$ -18.78M$ -29.18M$ -20.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 243.10M$ 229.70M$ 225.50M$ 232.00M$ 258.60M
Total Assets$ 453.34M$ 436.02M$ 425.39M$ 426.89M$ 447.30M
Total Debt$ 15.31M$ 14.53M$ 14.39M$ 12.88M$ 13.31M
Net Debt$ -227.79M$ -215.17M$ -211.11M$ -219.12M$ -245.29M
Total Liabilities$ 62.07M$ 50.24M$ 46.63M$ 41.74M$ 447.33M
Stockholders Equity$ 391.27M$ 385.78M$ 378.75M$ 385.15M$ 399.15M
Cash Flow-
Free Cash Flow$ 14.80M$ 2.56M$ -7.82M$ -28.77M$ -7.30M
Operating Cash Flow$ 18.59M$ 5.01M$ -3.79M$ -25.44M$ -5.70M
Investing Cash Flow$ -7.67M$ -9.71M$ -15.39M$ 16.58M$ -4.78M
Financing Cash Flow$ -3.30M$ 45.00K$ 226.00K$ 728.00K$ -750.00K
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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