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CSTL Castle Biosciences

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22.840
+0.820+3.72%

Close May 2 16:00 ET

23.500
+0.660+2.89%

Post 16:14 ET

630.09MMarket Cap-10672P/E (TTM)

Castle Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

86.49%-5.63M

409.78%18.59M

195.94%5.01M

57.94%-3.79M

-18.71%-25.44M

-119.43%-41.66M

-115.75%-6M

14.82%-5.22M

-39.81%-9M

-490.20%-21.43M

Net income from continuing operations

14.41%-57.47M

87.49%-2.58M

65.90%-6.91M

-1,039.38%-18.78M

-18.60%-29.2M

-114.55%-67.14M

-220.65%-20.62M

-71.73%-20.25M

81.25%-1.65M

-475.30%-24.62M

Depreciation and amortization

16.95%12.33M

13.48%3.22M

8.59%3.17M

15.68%3.04M

34.45%2.89M

209.45%10.54M

95.80%2.84M

168.41%2.92M

314.51%2.63M

823.18%2.15M

Deferred tax

88.12%-223K

-521.05%-236K

--0

-89.43%13K

78.51%-1.88M

99.57%-38K

--0

---1.96M

--123K

Other non cash items

103.50%635K

207.01%351K

1,875.00%71K

100.01%2K

-91.80%211K

---18.13M

---328K

97.62%-4K

-56,686.11%-20.37M

7,700.00%2.57M

Change In working capital

-94,614.29%-6.63M

125.21%7.67M

-190.56%-2.8M

-95.71%153K

-15.61%-11.65M

99.83%-7K

-14.56%3.4M

754.12%3.09M

215.76%3.57M

-122.38%-10.07M

-Change in receivables

-140.11%-14.93M

-113.15%-1.15M

-11,502.00%-5.8M

-23.84%-3.6M

-60.84%-4.38M

-34.27%-6.22M

-137.09%-540K

93.84%-50K

21.90%-2.9M

-74.90%-2.73M

-Change in inventory

-135.83%-3.96M

-1,120.79%-2.17M

180.73%352K

-117.23%-1.6M

-64.13%-540K

-613.76%-1.68M

-150.14%-178K

-73.71%-436K

-333.23%-737K

-253.76%-329K

-Change in prepaid assets

64.46%-435K

-29.26%457K

9.72%-1.05M

332.00%812K

-83.19%-654K

84.17%-1.22M

139.20%646K

77.89%-1.16M

86.03%-350K

-121.26%-357K

-Change in payables and accrued expense

2,159.32%7.85M

324.42%3.78M

-845.05%-1.05M

-82.62%208K

2,173.15%4.91M

-118.11%-381K

-307.27%-1.68M

-104.87%-111K

293.38%1.2M

158.38%216K

-Change in other current assets

-136.54%-588K

19.63%457K

-273.43%-496K

-277.10%-1.2M

146.21%650K

114.25%1.61M

26.07%382K

253.09%286K

87.53%677K

4,300.00%264K

-Change in other current liabilities

240.13%852K

-391.84%-241K

218.42%135K

568.49%1.03M

69.91%-68K

46.10%-608K

90.00%-49K

-137.50%-114K

25.76%-219K

23.39%-226K

-Change in other working capital

-46.00%4.59M

35.52%6.54M

9.08%5.11M

-23.75%4.5M

-67.15%-11.56M

36.84%8.5M

51.00%4.83M

32.45%4.68M

74.88%5.9M

-77.40%-6.92M

Cash from discontinued investing activities

Operating cash flow

86.49%-5.63M

409.78%18.59M

195.94%5.01M

57.94%-3.79M

-18.71%-25.44M

-119.43%-41.66M

-115.75%-6M

14.82%-5.22M

-39.81%-9M

-490.20%-21.43M

Investing cash flow

Cash flow from continuing investing activities

90.28%-16.18M

-71.17%-7.67M

92.76%-9.71M

44.07%-15.39M

4,225.37%16.58M

-149.85%-166.55M

85.49%-4.48M

-14,434.13%-134.15M

19.31%-27.51M

46.40%-402K

Net PPE purchase and sale

-150.29%-13.61M

-136.73%-3.79M

-20.42%-2.45M

-188.62%-4.03M

-729.10%-3.33M

-56.55%-5.44M

-80.09%-1.6M

-120.69%-2.04M

-53.35%-1.4M

46.40%-402K

Net business purchase and sale

--0

----

---26.97M

--0

---305K

----

Net investment purchase and sale

98.09%-2.58M

-34.74%-3.88M

94.50%-7.26M

---11.36M

--19.92M

---134.69M

---2.88M

---131.81M

--0

Net other investing changes

----

100.87%547K

--0

----

Cash from discontinued investing activities

Investing cash flow

90.28%-16.18M

-71.17%-7.67M

92.76%-9.71M

44.07%-15.39M

4,225.37%16.58M

-149.85%-166.55M

85.49%-4.48M

-14,434.13%-134.15M

19.31%-27.51M

46.40%-402K

Financing cash flow

Cash flow from continuing financing activities

-251.68%-2.3M

-339.60%-3.3M

-88.40%45K

-65.81%226K

-40.13%728K

-72.05%1.52M

-695.24%-750K

-79.51%388K

-65.04%661K

-19.47%1.22M

Net issuance payments of debt

-16.39%-142K

-5.88%-36K

-9.09%-36K

-12.90%-35K

-45.83%-35K

-1,425.00%-122K

-325.00%-34K

---33K

---31K

---24K

Proceeds from stock option exercised by employees

-10.44%2.98M

-10.02%754K

-24.63%352K

9.81%795K

-16.90%1.08M

-49.21%3.33M

-8.42%838K

-75.34%467K

-61.71%724K

-29.79%1.3M

Net other financing activities

-204.15%-5.13M

-158.37%-4.02M

-489.13%-271K

-1,568.75%-534K

-460.71%-314K

-51.12%-1.69M

-98.98%-1.55M

---46K

---32K

83.33%-56K

Cash from discontinued financing activities

Financing cash flow

-251.68%-2.3M

-339.60%-3.3M

-88.40%45K

-65.81%226K

-40.13%728K

-72.05%1.52M

-695.24%-750K

-79.51%388K

-65.04%661K

-19.47%1.22M

Net cash flow

Beginning cash position

-62.70%122.95M

-32.01%91.22M

-64.90%95.87M

-62.84%114.82M

-62.70%122.95M

-19.57%329.63M

-63.05%134.18M

-25.84%273.17M

-24.07%309.02M

-19.57%329.63M

Current changes in cash

88.34%-24.11M

167.82%7.62M

96.65%-4.65M

47.15%-18.95M

60.58%-8.13M

-157.65%-206.69M

66.52%-11.23M

-2,592.48%-138.99M

7.22%-35.85M

-618.08%-20.62M

End cash Position

-19.61%98.84M

-32.01%91.22M

-64.90%95.87M

-62.84%114.82M

-62.70%122.95M

-63.05%134.18M

-25.84%273.17M

-24.07%309.02M

Free cash flow

59.30%-19.25M

289.98%14.79M

135.21%2.56M

24.84%-7.82M

-31.81%-28.78M

-110.48%-47.29M

-111.95%-7.79M

-2.86%-7.26M

-41.56%-10.41M

-398.33%-21.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	86.49%-5.63M	409.78%18.59M	195.94%5.01M	57.94%-3.79M	-18.71%-25.44M	-119.43%-41.66M	-115.75%-6M	14.82%-5.22M	-39.81%-9M	-490.20%-21.43M
Net income from continuing operations	14.41%-57.47M	87.49%-2.58M	65.90%-6.91M	-1,039.38%-18.78M	-18.60%-29.2M	-114.55%-67.14M	-220.65%-20.62M	-71.73%-20.25M	81.25%-1.65M	-475.30%-24.62M
Depreciation and amortization	16.95%12.33M	13.48%3.22M	8.59%3.17M	15.68%3.04M	34.45%2.89M	209.45%10.54M	95.80%2.84M	168.41%2.92M	314.51%2.63M	823.18%2.15M
Deferred tax	88.12%-223K	-521.05%-236K	--0	--0	-89.43%13K	78.51%-1.88M	99.57%-38K	--0	---1.96M	--123K
Other non cash items	103.50%635K	207.01%351K	1,875.00%71K	100.01%2K	-91.80%211K	---18.13M	---328K	97.62%-4K	-56,686.11%-20.37M	7,700.00%2.57M
Change In working capital	-94,614.29%-6.63M	125.21%7.67M	-190.56%-2.8M	-95.71%153K	-15.61%-11.65M	99.83%-7K	-14.56%3.4M	754.12%3.09M	215.76%3.57M	-122.38%-10.07M
-Change in receivables	-140.11%-14.93M	-113.15%-1.15M	-11,502.00%-5.8M	-23.84%-3.6M	-60.84%-4.38M	-34.27%-6.22M	-137.09%-540K	93.84%-50K	21.90%-2.9M	-74.90%-2.73M
-Change in inventory	-135.83%-3.96M	-1,120.79%-2.17M	180.73%352K	-117.23%-1.6M	-64.13%-540K	-613.76%-1.68M	-150.14%-178K	-73.71%-436K	-333.23%-737K	-253.76%-329K
-Change in prepaid assets	64.46%-435K	-29.26%457K	9.72%-1.05M	332.00%812K	-83.19%-654K	84.17%-1.22M	139.20%646K	77.89%-1.16M	86.03%-350K	-121.26%-357K
-Change in payables and accrued expense	2,159.32%7.85M	324.42%3.78M	-845.05%-1.05M	-82.62%208K	2,173.15%4.91M	-118.11%-381K	-307.27%-1.68M	-104.87%-111K	293.38%1.2M	158.38%216K
-Change in other current assets	-136.54%-588K	19.63%457K	-273.43%-496K	-277.10%-1.2M	146.21%650K	114.25%1.61M	26.07%382K	253.09%286K	87.53%677K	4,300.00%264K
-Change in other current liabilities	240.13%852K	-391.84%-241K	218.42%135K	568.49%1.03M	69.91%-68K	46.10%-608K	90.00%-49K	-137.50%-114K	25.76%-219K	23.39%-226K
-Change in other working capital	-46.00%4.59M	35.52%6.54M	9.08%5.11M	-23.75%4.5M	-67.15%-11.56M	36.84%8.5M	51.00%4.83M	32.45%4.68M	74.88%5.9M	-77.40%-6.92M
Cash from discontinued investing activities
Operating cash flow	86.49%-5.63M	409.78%18.59M	195.94%5.01M	57.94%-3.79M	-18.71%-25.44M	-119.43%-41.66M	-115.75%-6M	14.82%-5.22M	-39.81%-9M	-490.20%-21.43M
Investing cash flow
Cash flow from continuing investing activities	90.28%-16.18M	-71.17%-7.67M	92.76%-9.71M	44.07%-15.39M	4,225.37%16.58M	-149.85%-166.55M	85.49%-4.48M	-14,434.13%-134.15M	19.31%-27.51M	46.40%-402K
Net PPE purchase and sale	-150.29%-13.61M	-136.73%-3.79M	-20.42%-2.45M	-188.62%-4.03M	-729.10%-3.33M	-56.55%-5.44M	-80.09%-1.6M	-120.69%-2.04M	-53.35%-1.4M	46.40%-402K
Net business purchase and sale	--0	--0	--0	----	----	---26.97M	--0	---305K	----	----
Net investment purchase and sale	98.09%-2.58M	-34.74%-3.88M	94.50%-7.26M	---11.36M	--19.92M	---134.69M	---2.88M	---131.81M	--0	--0
Net other investing changes	----	----	----	----	----	100.87%547K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	90.28%-16.18M	-71.17%-7.67M	92.76%-9.71M	44.07%-15.39M	4,225.37%16.58M	-149.85%-166.55M	85.49%-4.48M	-14,434.13%-134.15M	19.31%-27.51M	46.40%-402K
Financing cash flow
Cash flow from continuing financing activities	-251.68%-2.3M	-339.60%-3.3M	-88.40%45K	-65.81%226K	-40.13%728K	-72.05%1.52M	-695.24%-750K	-79.51%388K	-65.04%661K	-19.47%1.22M
Net issuance payments of debt	-16.39%-142K	-5.88%-36K	-9.09%-36K	-12.90%-35K	-45.83%-35K	-1,425.00%-122K	-325.00%-34K	---33K	---31K	---24K
Proceeds from stock option exercised by employees	-10.44%2.98M	-10.02%754K	-24.63%352K	9.81%795K	-16.90%1.08M	-49.21%3.33M	-8.42%838K	-75.34%467K	-61.71%724K	-29.79%1.3M
Net other financing activities	-204.15%-5.13M	-158.37%-4.02M	-489.13%-271K	-1,568.75%-534K	-460.71%-314K	-51.12%-1.69M	-98.98%-1.55M	---46K	---32K	83.33%-56K
Cash from discontinued financing activities
Financing cash flow	-251.68%-2.3M	-339.60%-3.3M	-88.40%45K	-65.81%226K	-40.13%728K	-72.05%1.52M	-695.24%-750K	-79.51%388K	-65.04%661K	-19.47%1.22M
Net cash flow
Beginning cash position	-62.70%122.95M	-32.01%91.22M	-64.90%95.87M	-62.84%114.82M	-62.70%122.95M	-19.57%329.63M	-63.05%134.18M	-25.84%273.17M	-24.07%309.02M	-19.57%329.63M
Current changes in cash	88.34%-24.11M	167.82%7.62M	96.65%-4.65M	47.15%-18.95M	60.58%-8.13M	-157.65%-206.69M	66.52%-11.23M	-2,592.48%-138.99M	7.22%-35.85M	-618.08%-20.62M
End cash Position	-19.61%98.84M	-19.61%98.84M	-32.01%91.22M	-64.90%95.87M	-62.84%114.82M	-62.70%122.95M	-62.70%122.95M	-63.05%134.18M	-25.84%273.17M	-24.07%309.02M
Free cash flow	59.30%-19.25M	289.98%14.79M	135.21%2.56M	24.84%-7.82M	-31.81%-28.78M	-110.48%-47.29M	-111.95%-7.79M	-2.86%-7.26M	-41.56%-10.41M	-398.33%-21.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall