Castle Biosciences Inc (NASDAQ:CSTL)
18.735 USD
-0.175 0.925%Sponsored Reports
Previous Close (in USD) | 18.91 |
---|---|
Change | -0.175 0.925% |
52 W H/L (in USD) | 25.910/9.260 |
EBITDA (in USD) | -29.148M |
PE Ratio | -- |
Volume | 89717 |
Diluted Eps TTM | -1.14 |
Total Assets (in USD) | 477.811M |
---|---|
Total Liabilities (in USD) | 86.542M |
Revenue TTM (in USD) | 250.725M |
Cash (in USD) | 98.841M |
Market Cap (in USD) | 677.205 M |
Revenue Per Share TTM | 9.279 |
Gross Profit TTM (in USD) | 105.03M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Castle Biosciences Inc
505 South Friendswood Drive, Friendswood, TX, United States, 77546
866 788 9007
Employees: 638
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Derek J. Maetzold | Founder, CEO, Pres & Director | 1962 |
2. | Mr. Frank Stokes | CFO & Treasurer | 1970 |
3. | Ms. Kristen M. Oelschlager R.N., RN | Chief Operating Officer | 1968 |
4. | Mr. Toby W. Juvenal | Chief Commercial Officer | 1961 |
5. | Camilla Zuckero | Exec. Director of Investor Relations & Corp. Communications | NA |
6. | Ms. Alice Bahner Izzo | Sr. VP of Marketing | NA |
7. | Ms. Keli Greenberg | VP of HR & Exec. Director of HR | NA |
8. | Dr. Robert W. Cook Ph.D. | Sr. VP of R&D | 1972 |
9. | Mr. Bernhard E. Spiess | Company Sec. | 1960 |
10. | Mr. John W. Abbott | VP & Controller | NA |
Peers
Sector: Healthcare
Industry: Diagnostics & Research
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TMO
Thermo Fisher Scientific Inc |
+2.715 0.692% | 392.89 | 34.710 | 23.866 | 4.622 | 4.428 | 5.293 | 20.886 |
DHR
Danaher Corporation |
+1.400 0.720% | 196.53 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
A
Agilent Technologies Inc |
+0.220 0.190% | 116.17 | 34.360 | 26.385 | 6.587 | 7.136 | 6.781 | 23.557 |
IDXX
IDEXX Laboratories Inc |
+0.568 0.109% | 519.85 | 49.990 | 45.662 | 11.293 | 27.850 | 11.461 | 34.457 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -68.904M | -40.012M | -10.2M | 5.349M | -6.358M |
Minority Interest | - | - | - | - | 0M |
Net Income | -67.138M | -31.292M | -10.284M | 5.277M | -6.367M |
Selling General Administrative | 143.003M | 86.738M | 48.132M | 29.842M | 16.47M |
Gross Profit | 105.03M | 78.263M | 52.964M | 44.555M | 17.489M |
Reconciled Depreciation | 10.543M | 3.407M | 0.472M | 0.358M | 0.323M |
Ebit | -91.142M | -40.079M | -6.542M | 4.707M | -4.085M |
Ebitda | -76.631M | -36.604M | -5.697M | 5.065M | -3.762M |
Depreciation And Amortization | 14.511M | 3.475M | 0.845M | 0.358M | 0.323M |
Operating Income | -91.142M | -40.079M | -6.542M | 4.707M | -3.836M |
Other Operating Expenses | 228.181M | 134.164M | 69.191M | 44.537M | 26.621M |
Interest Expense | 0.017M | 0.001M | 2.634M | 4.571M | 2.274M |
Tax Provision | -1.766M | -8.72M | 0.084M | 0.072M | 0.009M |
Interest Income | 3.968M | 0.068M | 0.373M | 0.312M | 0.024M |
Net Interest Income | 3.951M | 0.067M | -2.261M | -4.259M | -2.25M |
Income Tax Expense | -1.766M | -8.72M | 0.084M | 0.072M | 0.009M |
Total Revenue | 137.039M | 94.085M | 62.649M | 51.865M | 22.786M |
Total Operating Expenses | 196.172M | 118.342M | 59.506M | 37.227M | 21.325M |
Cost Of Revenue | 32.009M | 15.822M | 9.685M | 7.31M | 5.297M |
Total Other Income Expense Net | 22.238M | 0.067M | -3.658M | 0.642M | -0.272M |
Net Income From Continuing Ops | -67.138M | -31.292M | -10.284M | 5.277M | -6.367M |
Net Income Applicable To Common Shares | -67.138M | -31.292M | -10.284M | 2.991M | -10.163M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 477.811M | 447.329M | 462.572M | 439.328M | 119.746M |
Intangible Assets | 106.643M | 115.656M | 88.922M | - | - |
Other Current Assets | 6.292M | 6.207M | 4.807M | 4.766M | 1.951M |
Total Liab | 86.542M | 48.179M | 50.832M | 23.637M | 34.633M |
Total Stockholder Equity | 391.269M | 399.15M | 411.74M | 415.691M | 85.113M |
Other Current Liab | 36.262M | 29.62M | 21.161M | 12.163M | 7.591M |
Common Stock | 0.027M | 0.027M | 0.025M | 0.025M | 0.017M |
Capital Stock | 0.027M | 0.027M | 0.025M | 0.025M | 0.017M |
Retained Earnings | -218.371M | -160.905M | -93.767M | -62.496M | -52.212M |
Good Will | 10.692M | 10.692M | - | - | - |
Other Assets | - | 2.197M | 3.023M | 2.632M | 1.005M |
Cash | 98.841M | 122.948M | 329.633M | 409.852M | 98.845M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 47.667M | 36.128M | 24.886M | 20.876M | 15.289M |
Current Deferred Revenue | - | - | - | 6.615M | - |
Net Debt | -83.531M | -109.638M | -321.554M | -409.852M | -73.723M |
Short Term Debt | 1.137M | 1.777M | 1.179M | 5.833M | 5.833M |
Short Long Term Debt | - | - | - | - | 5.833M |
Short Long Term Debt Total | 15.31M | 13.31M | 8.079M | - | 25.122M |
Other Stockholder Equity | 609.477M | 560.409M | 505.482M | 478.162M | 137.308M |
Property Plant Equipment | - | 26.496M | 16.884M | 7.102M | 2.06M |
Total Current Assets | 295.635M | 292.288M | 353.743M | 429.594M | 116.681M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 144.258M | 135.677M | - | - | - |
Net Receivables | 38.302M | 23.476M | 17.282M | 12.759M | 14.648M |
Long Term Debt | - | - | - | - | 19.289M |
Inventory | 7.942M | 3.98M | 2.021M | 2.217M | 1.237M |
Accounts Payable | 10.268M | 4.731M | 2.546M | 2.098M | 1.865M |
Accumulated Other Comprehensive Income | 0.136M | -0.381M | - | - | -119.746M |
Non Currrent Assets Other | 1.44M | 2.197M | 3.023M | 2.632M | 1.005M |
Non Current Assets Total | 182.176M | 155.041M | 108.829M | 9.734M | 3.065M |
Capital Lease Obligations | 15.335M | 13.31M | 8.079M | - | - |
Long Term Debt Total | - | - | - | - | 19.289M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -166.545M | -66.657M | -4.748M | -0.937M | -0.277M |
Total Cashflows From Investing Activities | -166.545M | -66.657M | -4.748M | -0.937M | -0.277M |
Total Cash From Financing Activities | 1.515M | 5.421M | 305.89M | 88.288M | 15.838M |
Net Income | -67.138M | -31.292M | -10.284M | 5.277M | -6.367M |
Change In Cash | -206.685M | -80.219M | 311.007M | 94.366M | 3.266M |
Begin Period Cash Flow | 329.633M | 409.852M | 98.845M | 4.479M | 1.212M |
End Period Cash Flow | 122.948M | 329.633M | 409.852M | 98.845M | 4.479M |
Total Cash From Operating Activities | -41.655M | -18.983M | 9.865M | 7.015M | -12.295M |
Depreciation | 10.543M | 3.407M | 0.472M | 0.358M | 0.323M |
Other Cashflows From Investing Activities | - | - | - | - | 0M |
Dividends Paid | - | - | - | - | 0M |
Change To Inventory | -1.68M | 0.327M | -0.98M | -0.355M | -0.578M |
Sale Purchase Of Stock | - | - | - | 67.154M | 10.42M |
Other Cashflows From Financing Activities | 0.804M | 5.429M | 3.208M | 24.148M | 15.838M |
Capital Expenditures | 5.632M | 3.483M | 4.751M | 0.937M | 0.277M |
Change In Working Capital | -0.007M | -4.102M | 9.148M | 0.044M | -7.359M |
Other Non Cash Items | -19.497M | 75.759M | 0.823M | 2.367M | 0.542M |
Free Cash Flow | -47.287M | -22.466M | 5.114M | 6.078M | -12.572M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Bellevue Healthcare Ord | 1 year ago | 1199202 |
2. | Wasatch Ultra Growth | 1 year ago | 852916 |
3. | Wasatch Small Cap Growth Investor | 1 year ago | 824664 |
4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 797404 |
5. | iShares Russell 2000 ETF | 1 year ago | 577533 |
6. | JNL Multi-Manager Small Cap Growth A | 1 year ago | 534367 |
7. | Kornitzer Small Cap Equity | 1 year ago | 502774 |
8. | Buffalo Small Cap | 1 year ago | 502774 |
9. | Principal U.S. Small Cap Equity | 1 year ago | 448900 |
10. | Principal SmallCap R5 | 1 year ago | 448900 |
11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 400119 |
12. | Palisade Small Cap Core Equity | 1 year ago | 335001 |
13. | Strategic Advisers Small-Mid Cap | 1 year ago | 329861 |
14. | M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc | 1 year ago | 302566 |
15. | Wasatch Micro Cap | 1 year ago | 302236 |
16. | Fidelity Small Cap Index | 1 year ago | 254999 |
17. | Xtrackers S&P 500 Swap ETF 1C | 1 year ago | 249210 |
18. | Granahan SMID Select | 1 year ago | 230844 |
19. | Granahan US SMID Select I GBP Acc | 1 year ago | 205658 |
20. | iShares Biotechnology ETF | 1 year ago | 190687 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Wasatch Advisors LP | 1 year ago | 2551088 |
2. | BlackRock Inc | 1 year ago | 2283199 |
3. | Granahan Investment Management Inc.. | 1 year ago | 2166471 |
4. | Principal Financial Group Inc | 1 year ago | 1532472 |
5. | Vanguard Group Inc | 1 year ago | 1494176 |
6. | Bellevue Group AG | 1 year ago | 1220085 |
7. | Dimensional Fund Advisors, Inc. | 1 year ago | 749259 |
8. | Portolan Capital Management, LLC | 1 year ago | 728653 |
9. | State Street Corporation | 1 year ago | 579918 |
10. | Geode Capital Management, LLC | 1 year ago | 566115 |
11. | Palisade Capital Management LLc | 1 year ago | 547167 |
12. | Kornitzer Capital Management Inc | 1 year ago | 542874 |
13. | Jacobs Levy Equity Management, Inc. | 1 year ago | 531902 |
14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 478035 |
15. | Parkman Healthcare Partners LLC | 1 year ago | 357156 |
16. | Intrinsic Edge Capital Management, LLC | 1 year ago | 326270 |
17. | Ameriprise Financial Inc | 1 year ago | 279727 |
18. | Northern Trust Corp | 1 year ago | 249983 |
19. | Millennium Management LLC | 1 year ago | 248553 |
20. | New York State Common Retirement Fund | 1 year ago | 228579 |
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