Castle Biosciences Inc (NASDAQ:CSTL)
21.01 USD
-0.590 2.732%Sponsored Reports
| Previous Close (in USD) | 21.6 |
|---|---|
| Change | -0.590 2.732% |
| 52 W H/L (in USD) | 44.280/14.590 |
| EBITDA (in USD) | -2.039M |
| PE Ratio | -- |
| Volume | 212464 |
| Diluted Eps TTM | -0.83 |
| Total Assets (in USD) | 578.556M |
|---|---|
| Total Liabilities (in USD) | 107.683M |
| Revenue TTM (in USD) | 344.229M |
| Cash (in USD) | 116.729M |
| Market Cap (in USD) | 744.675 M |
| Revenue Per Share TTM | 11.876 |
| Gross Profit TTM (in USD) | 273.201M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Castle Biosciences Inc
1500 W. Parkwood Ave, Friendswood, TX, United States, 77546
866 788 9007
Employees: 883
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 |
-9.230 1.915% | 484.22 | 34.710 | 23.866 | 4.622 | 4.428 | 5.293 | 20.886 |
|
DHR
Danaher Corporation |
-2.340 1.254% | 188 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
|
A
Agilent Technologies Inc |
-2.930 2.118% | 137.95 | 34.360 | 26.385 | 6.587 | 7.136 | 6.781 | 23.557 |
|
IDXX
IDEXX Laboratories Inc |
-2.580 0.457% | 567.07 | 49.990 | 45.662 | 11.293 | 27.850 | 11.461 | 34.457 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -29.514M | 21.564M | -57.365M | -68.904M | -40.012M |
| Minority Interest | - | - | - | - | - |
| Net Income | -24.158M | 18.245M | -57.466M | -67.138M | -31.292M |
| Selling General Administrative | 229.323M | 76.58M | 66.495M | 143.003M | 86.738M |
| Gross Profit | 236.346M | 271.864M | 174.806M | 105.03M | 78.263M |
| Reconciled Depreciation | 40.771M | 15.997M | 11.947M | 10.543M | 3.407M |
| Ebit | -29.428M | 22.141M | -57.354M | -91.142M | -40.079M |
| Ebitda | 11.343M | 38.138M | -45.024M | -76.631M | -36.604M |
| Depreciation And Amortization | 40.771M | 15.997M | 12.33M | 14.511M | 3.475M |
| Operating Income | -42.81M | 8.67M | -67.977M | -91.142M | -40.079M |
| Other Operating Expenses | 387.039M | 323.399M | 287.765M | 228.181M | 134.164M |
| Interest Expense | 0.086M | 0.577M | 0.011M | 0.017M | 0.001M |
| Tax Provision | -5.356M | 3.319M | 0.119M | -1.766M | -8.72M |
| Interest Income | 11.772M | 12.916M | 9.779M | 3.968M | 0.068M |
| Net Interest Income | 11.686M | 12.339M | 9.766M | 3.951M | 0.067M |
| Income Tax Expense | -5.356M | 3.319M | 0.101M | -1.766M | -8.72M |
| Total Revenue | 344.229M | 332.069M | 219.788M | 137.039M | 94.085M |
| Total Operating Expenses | 279.156M | 263.194M | 242.783M | 196.172M | 118.342M |
| Cost Of Revenue | 107.883M | 60.205M | 44.982M | 32.009M | 15.822M |
| Total Other Income Expense Net | 13.296M | 12.894M | 10.612M | 22.238M | 0.067M |
| Net Income From Continuing Ops | -24.158M | 18.245M | -75.504M | -67.138M | -31.292M |
| Net Income Applicable To Common Shares | - | - | - | -67.138M | -31.292M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 578.556M | 531.235M | 477.811M | 447.329M | 462.572M |
| Intangible Assets | 88.882M | 95.537M | 106.643M | 115.656M | 88.922M |
| Other Current Assets | 7.956M | 7.671M | 6.292M | 6.207M | 4.807M |
| Total Liab | 107.683M | 75.4M | 86.542M | 48.179M | 50.832M |
| Total Stockholder Equity | 470.873M | 455.835M | 391.269M | 399.15M | 411.74M |
| Other Current Liab | 48.224M | 39.472M | 36.262M | 29.62M | 21.161M |
| Common Stock | 0.03M | 0.028M | 0.027M | 0.027M | 0.025M |
| Capital Stock | 0.03M | 0.028M | 0.027M | 0.027M | 0.025M |
| Retained Earnings | -224.284M | -200.126M | -218.371M | -160.905M | -93.767M |
| Good Will | 99.574M | 10.692M | 10.692M | 10.692M | - |
| Other Assets | - | - | - | 2.197M | 3.023M |
| Cash | 116.729M | 119.709M | 98.841M | 122.948M | 329.633M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 68.677M | 49.392M | 47.667M | 36.128M | 24.886M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -79.816M | -93.365M | -83.531M | -109.638M | -321.554M |
| Short Term Debt | 1.742M | 1.943M | 1.137M | 1.777M | 1.179M |
| Short Long Term Debt | 0.417M | 0.278M | - | - | - |
| Short Long Term Debt Total | 36.913M | 26.344M | 15.31M | 13.31M | 8.079M |
| Other Stockholder Equity | 694.86M | 655.703M | 609.477M | 560.409M | 505.482M |
| Property Plant Equipment | - | - | - | 26.496M | 16.884M |
| Total Current Assets | 361.097M | 360.154M | 295.635M | 292.288M | 353.743M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 182.776M | 173.421M | 144.258M | 135.677M | - |
| Net Receivables | 43.382M | 51.218M | 38.302M | 23.476M | 17.282M |
| Long Term Debt | 9.64M | 9.745M | - | - | - |
| Inventory | 10.254M | 8.135M | 7.942M | 3.98M | 2.021M |
| Accounts Payable | 18.711M | 6.901M | 10.268M | 4.731M | 2.546M |
| Accumulated Other Comprehensive Income | 0.267M | 0.23M | 0.136M | -0.381M | - |
| Non Currrent Assets Other | 5.647M | 2.146M | 1.44M | 2.197M | 3.023M |
| Non Current Assets Total | 217.459M | 171.081M | 182.176M | 155.041M | 108.829M |
| Capital Lease Obligations | 26.856M | 16.321M | 15.335M | 13.31M | 8.079M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 2.019M | -50.137M | -12.993M | -166.545M | -66.657M |
| Total Cashflows From Investing Activities | -60.367M | -50.137M | -16.183M | -166.545M | -66.657M |
| Total Cash From Financing Activities | -6.96M | 6.139M | -2.298M | 1.515M | 5.421M |
| Net Income | -24.158M | 18.245M | -57.466M | -67.138M | -31.292M |
| Change In Cash | -2.98M | 20.868M | -24.107M | -206.685M | -80.219M |
| Begin Period Cash Flow | 119.709M | 98.841M | 122.948M | 329.633M | 409.852M |
| End Period Cash Flow | 116.729M | 119.709M | 98.841M | 122.948M | 329.633M |
| Total Cash From Operating Activities | 64.347M | 64.866M | -5.626M | -41.655M | -18.983M |
| Depreciation | 40.771M | 15.997M | 12.33M | 10.543M | 3.407M |
| Other Cashflows From Investing Activities | -7.638M | 0.018M | 0.013M | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -2.142M | -0.193M | -3.962M | -1.68M | 0.327M |
| Sale Purchase Of Stock | - | - | -5.134M | - | - |
| Other Cashflows From Financing Activities | -9.051M | -5.781M | -2.156M | 0.804M | 5.429M |
| Capital Expenditures | 36.021M | 28.326M | 13.621M | 5.632M | 3.483M |
| Change In Working Capital | 13.601M | -14.125M | -6.63M | -0.007M | -4.102M |
| Other Non Cash Items | -5.532M | -6.972M | -4.856M | -19.497M | 75.759M |
| Free Cash Flow | 28.326M | 36.54M | -19.247M | -47.287M | -22.466M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Principal U.S. Small Cap Equity | 5 months ago | 834438 |
| 2. | Principal U.S. Small Cap Select Equity | 5 months ago | 834438 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 823964 |
| 4. | Principal SmallCap R5 | 3 months ago | 762438 |
| 5. | iShares Russell 2000 ETF | 2 months ago | 700151 |
| 6. | Strategic Advisers U.S. Total Stock | 3 months ago | 664357 |
| 7. | Palisade Small Cap Core Equity | 5 months ago | 379131 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 325759 |
| 9. | Eventide Healthcare & Life Sciences I | 5 months ago | 305000 |
| 10. | Vanguard Explorer Inv | 5 months ago | 275891 |
| 11. | Wasatch Ultra Growth | 5 months ago | 275188 |
| 12. | Fidelity Small Cap Index | 4 months ago | 275061 |
| 13. | Wasatch Micro Cap | 5 months ago | 253777 |
| 14. | iShares Russell 2000 Value ETF | 2 months ago | 248259 |
| 15. | Kornitzer Small Cap Equity | 5 months ago | 239614 |
| 16. | Buffalo Small Cap Growth | 5 months ago | 239614 |
| 17. | iShares Biotechnology ETF | 2 months ago | 216137 |
| 18. | Nuveen Quant Small Cap Equity R6 | 3 months ago | 194750 |
| 19. | Russell 2000 Equity Index Fund B | 5 months ago | 176078 |
| 20. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 171130 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 3189896 |
| 2. | Vanguard Group Inc | 5 months ago | 2199829 |
| 3. | RTW INVESTMENTS, LLC | 5 months ago | 2115237 |
| 4. | Principal Financial Group Inc | 8 months ago | 1794355 |
| 5. | Portolan Capital Management, LLC | 5 months ago | 1729463 |
| 6. | Dimensional Fund Advisors, Inc. | 5 months ago | 1143799 |
| 7. | Summit Partners Public Asset Management, LLC | 5 months ago | 1058725 |
| 8. | State Street Corp | 8 months ago | 724080 |
| 9. | Geode Capital Management, LLC | 5 months ago | 714913 |
| 10. | AIGH Capital Management, LLC | 5 months ago | 624719 |
| 11. | Allianz Asset Management AG | 5 months ago | 622299 |
| 12. | Palisade Capital Management LLc | 5 months ago | 567777 |
| 13. | Wasatch Advisors LP | 5 months ago | 537241 |
| 14. | Nuveen, LLC | 5 months ago | 524681 |
| 15. | Renaissance Technologies Corp | 5 months ago | 493100 |
| 16. | Schroder Investment Management Group | 5 months ago | 492161 |
| 17. | Connor Clark & Lunn Inv Mgmt Ltd | 5 months ago | 388491 |
| 18. | Citadel Advisors Llc | 5 months ago | 366356 |
| 19. | Bank of America Corp | 8 months ago | 315370 |
| 20. | Millennium Management LLC | 5 months ago | 308914 |
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