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Castle Biosciences (CSTL)
NASDAQ:CSTL
Holding CSTL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |