Castle Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Castle Biosciences
CSTL Stock  USD 20.49  0.46  2.30%   
Castle Biosciences financial statements provide useful quarterly and yearly information to potential Castle Biosciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Castle Biosciences financial statements helps investors assess Castle Biosciences' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Castle Biosciences' valuation are summarized below:
Gross Profit
271.9 M
Profit Margin
0.0549
Market Capitalization
571.1 M
Enterprise Value Revenue
0.9165
Revenue
332.1 M
There are over one hundred nineteen available fundamental signals for Castle Biosciences, which can be analyzed over time and compared to other ratios. We recommend to validate Castle Biosciences' prevailing fundamental drivers against the all of the trends between 2010 and 2025.

Castle Biosciences Total Revenue

348.67 Million

Check Castle Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Castle Biosciences' main balance sheet or income statement drivers, such as Tax Provision of 3.5 M, Net Interest Income of 13 M or Interest Income of 13.6 M, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0 or PTB Ratio of 1.71. Castle financial statements analysis is a perfect complement when working with Castle Biosciences Valuation or Volatility modules.
  
Check out the analysis of Castle Biosciences Correlation against competitors.
For more information on how to buy Castle Stock please use our How to buy in Castle Stock guide.

Castle Biosciences Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets341.8 M531.2 M181 M
Slightly volatile
Short and Long Term Debt Total15 M26.3 M17.8 M
Pretty Stable
Other Current Liabilities20.7 M39.5 M12.1 M
Slightly volatile
Total Current Liabilities28.4 M49.4 M16.9 M
Slightly volatile
Other Liabilities467.6 K492.2 K2.2 M
Pretty Stable
Property Plant And Equipment Net65.8 M62.7 M14.5 M
Slightly volatile
Current Deferred Revenue8 M7.6 M3.5 M
Slightly volatile
Accounts Payable4.3 M6.9 M2.7 M
Slightly volatile
Cash163 M119.7 M84.8 M
Slightly volatile
Non Current Assets Total179.6 M171.1 M50.9 M
Slightly volatile
Other Assets2.4 M2.5 M2 M
Slightly volatile
Long Term Debt14.2 M8.8 M15.4 M
Slightly volatile
Cash And Short Term Investments225.3 M293.1 M117 M
Slightly volatile
Net Receivables53.8 M51.2 M16.3 M
Slightly volatile
Common Stock Total Equity30.2 K28.8 K12.1 K
Slightly volatile
Common Stock Shares Outstanding21.3 M29.3 M15.3 M
Slightly volatile
Long Term Debt Total22.5 M22.2 M19.2 M
Slightly volatile
Liabilities And Stockholders Equity341.8 M531.2 M181 M
Slightly volatile
Non Current Liabilities Total14.5 M26 M18.2 M
Pretty Stable
Capital Surpluse165.8 M157.9 M63.6 M
Slightly volatile
Inventory8.5 M8.1 M2.3 M
Slightly volatile
Other Current Assets5.8 M7.7 M3.2 M
Slightly volatile
Other Stockholder Equity405.6 M655.7 M210.3 M
Slightly volatile
Total Liabilities48.3 M75.4 M35.5 M
Slightly volatile
Property Plant And Equipment Gross79.3 M75.5 M16.7 M
Slightly volatile
Total Current Assets257.5 M360.2 M136.1 M
Slightly volatile
Net Working Capital229.2 M310.8 M119.1 M
Slightly volatile
Intangible Assets74.6 M95.5 M41.2 M
Slightly volatile
Common Stock21 K28 K11.7 K
Slightly volatile
Property Plant Equipment32 M30.5 M9.7 M
Slightly volatile
Capital Stock26.6 K28 K26.2 M
Slightly volatile

Castle Biosciences Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income13.6 M12.9 M2.6 M
Slightly volatile
Depreciation And Amortization16.8 M16 M3.9 M
Slightly volatile
Interest Expense548.1 K577 K1.5 M
Slightly volatile
Selling General Administrative54.4 M76.6 M34.8 M
Slightly volatile
Total Revenue348.7 M332.1 M86.2 M
Slightly volatile
Gross Profit348.7 M332.1 M76.5 M
Slightly volatile
Other Operating Expenses339.6 M323.4 M103.2 M
Slightly volatile
Research Development28.9 M52 M16.9 M
Slightly volatile
Cost Of Revenue63.2 M60.2 M17.4 M
Slightly volatile
Total Operating Expenses339.6 M323.4 M93.5 M
Slightly volatile
Reconciled Depreciation16.8 M16 M3.9 M
Slightly volatile
Selling And Marketing Expenses118.7 M123.5 M92.6 M
Slightly volatile

Castle Biosciences Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation52.8 M50.3 M13.9 M
Slightly volatile
Begin Period Cash Flow147.2 M98.8 M78.4 M
Slightly volatile
Depreciation16.8 M16 M3.9 M
Slightly volatile
Capital Expenditures29.7 M28.3 M5.7 M
Slightly volatile
End Period Cash Flow163 M119.7 M84.8 M
Slightly volatile
Issuance Of Capital Stock180.7 M288.1 M106.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.122.229111.2924
Slightly volatile
Days Sales Outstanding10256.2972107
Slightly volatile
Average Payables1 M1.2 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.10.15150.0758
Slightly volatile
Capex To Depreciation2.71.77072.0881
Pretty Stable
EV To Sales1.851.94811.16
Slightly volatile
Inventory Turnover8.486.5111.3803
Slightly volatile
Days Of Inventory On Hand44.0258.040.3299
Slightly volatile
Payables Turnover3.883.944.5392
Pretty Stable
Sales General And Administrative To Revenue0.220.23060.7498
Slightly volatile
Average Inventory661.2 K953.7 K765.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.260.15670.2795
Slightly volatile
Capex To Revenue0.08960.08530.0443
Slightly volatile
Cash Per Share7.6410.55345.3051
Slightly volatile
Days Payables Outstanding86.5895.8282.0687
Very volatile
Intangibles To Total Assets0.130.20.0926
Slightly volatile
Current Ratio6.87.29175.2339
Slightly volatile
Receivables Turnover3.686.48343.8231
Slightly volatile
Graham Number10.9114.0212.771
Slightly volatile
Capex Per Share1.071.01980.234
Slightly volatile
Average Receivables6.7 M7.5 M8.2 M
Slightly volatile
Revenue Per Share12.5511.95524.0278
Slightly volatile
Interest Debt Per Share1.450.96921.656
Slightly volatile
Debt To Assets0.04710.04961.0408
Slightly volatile
Operating Cycle53.4856.2972138
Slightly volatile
Days Of Payables Outstanding86.5895.8282.0687
Very volatile
Ebt Per Ebit2.612.48721.32
Slightly volatile
Long Term Debt To Capitalization0.05550.05842.7794
Slightly volatile
Total Debt To Capitalization0.05190.05462.2812
Slightly volatile
Quick Ratio6.717.1275.1465
Slightly volatile
Net Income Per E B T1.050.84610.9785
Slightly volatile
Cash Ratio4.822.42373.4116
Slightly volatile
Cash Conversion Cycle79.556.297268.7705
Very volatile
Days Of Inventory Outstanding44.0258.040.3299
Slightly volatile
Days Of Sales Outstanding10256.2972107
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.56331.1259
Pretty Stable
Fixed Asset Turnover5.035.29569.4165
Pretty Stable
Debt Ratio0.04710.04961.0408
Slightly volatile
Price Sales Ratio2.122.229111.2924
Slightly volatile
Asset Turnover0.640.62510.9411
Slightly volatile
Gross Profit Margin0.630.720.7095
Slightly volatile

Castle Biosciences Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap182.3 M205.1 M223.6 M
Slightly volatile
Enterprise Value198.4 M223.1 M243.3 M
Slightly volatile

Castle Fundamental Market Drivers

Cash And Short Term Investments293.1 M

Castle Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Castle Biosciences Financial Statements

Castle Biosciences investors utilize fundamental indicators, such as revenue or net income, to predict how Castle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.6 M8 M
Total Revenue332.1 M348.7 M
Cost Of Revenue60.2 M63.2 M
Stock Based Compensation To Revenue 0.15  0.10 
Sales General And Administrative To Revenue 0.23  0.22 
Research And Ddevelopement To Revenue 0.16  0.26 
Capex To Revenue 0.09  0.09 
Revenue Per Share 11.96  12.55 
Ebit Per Revenue 0.03  0.03 

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When determining whether Castle Biosciences is a strong investment it is important to analyze Castle Biosciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Castle Biosciences' future performance. For an informed investment choice regarding Castle Stock, refer to the following important reports:
How To Invest In Castle
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Is Castle Stock a good investment?
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What is Castle Biosciences' Net Worth?
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Largest Biotechnology Companies
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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
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Check out the analysis of Castle Biosciences Correlation against competitors.
For more information on how to buy Castle Stock please use our How to buy in Castle Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castle Biosciences. If investors know Castle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castle Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Earnings Share
0.62
Revenue Per Share
11.955
Quarterly Revenue Growth
0.305
Return On Assets
0.011
The market value of Castle Biosciences is measured differently than its book value, which is the value of Castle that is recorded on the company's balance sheet. Investors also form their own opinion of Castle Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Castle Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castle Biosciences' market value can be influenced by many factors that don't directly affect Castle Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Castle Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Castle Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castle Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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