Castle Biosciences, Inc.

CSTL

CSTLCastle Biosciences, Inc. US flag

NASDAQ Global Market

23.90

USD

-0.26

- -

724.73MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	14	23	52	63	94	137	220	332	344
+ Sales & Services Revenue	14	23	52	63	94	137	220	332	344
- Cost of Revenue	5	5	7	10	16	32	45	60	71
+ Cost of Goods & Services	5	5	7	10	16	32	45	60	71
Gross Profit	9	17	45	53	78	105	175	272	273
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	20	21	37	60	118	196	243	263	316
+ Selling, General & Admin	15	16	30	48	87	143	180	200	229
+ Research & Development	4	5	7	13	30	45	54	52	52
+ Other Operating Expense	- -	- -	- -	-2	2	8	9	11	35
Operating Income (Loss)	-11	-4	7	-7	-40	-91	-68	9	-43
- Non-Operating (Income) Loss	1	3	2	4	- -	-22	-11	-13	-13
+ Interest Expense, Net	2	2	4	2	- -	-4	-11	-12	-12
+ Interest Expense	2	2	5	3	- -	- -	- -	1	- -
- Interest Income	- -	- -	- -	- -	- -	4	11	13	12
+ Other Non-Op (Income) Loss	- -	- -	-2	1	- -	-18	- -	-1	-2
Pretax Income	-12	-6	5	-10	-40	-69	-57	22	-30
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-9	-2	- -	3	-5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	-6	5	-10	-31	-67	-57	18	-24
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-12	-6	5	-10	-31	-67	-57	18	-24
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-12	-6	5	-10	-31	-67	-57	18	-24
- Preferred Dividends	3	4	2	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-15	-10	3	-10	-31	-67	-57	18	-24
EBIT	-11	-4	7	-7	-40	-91	-68	9	-43
EBITDA	-11	-4	8	-6	-37	-81	-56	25	-2
EBITDA Margin (%)	-76.99	-15.42	14.82	-9.69	-38.98	-58.81	-25.32	7.43	-0.59
EBITA	-11	-4	7	-7	-40	-91	-68	9	-43
Gross Margin (%)	64.21	76.75	85.91	84.54	83.18	76.64	79.53	81.87	79.37
Operating Margin (%)	-79.25	-16.83	14.13	-10.44	-42.6	-66.51	-30.93	2.61	-12.44
Profit Margin (%)	-89.93	-27.94	10.17	-16.42	-33.26	-48.99	-26.15	5.49	-7.02
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	3	11	12	16	41
Basic Weighted Avg Shares	10	11	9	19	25	26	27	28	29
Basic EPS, GAAP	-1.56	-0.93	0.36	-0.54	-1.24	-2.58	-2.14	0.66	-0.83
Basic EPS from Cont Ops	-1.26	-0.6	0.61	-0.54	-1.24	-2.58	-2.14	0.66	-0.83
Diluted Weighted Avg Shares	10	11	9	19	25	26	27	29	29
Diluted EPS, GAAP	-1.56	-0.93	0.36	-0.54	-1.24	-2.58	-2.14	0.62	-0.83
Diluted EPS from Cont Ops	-1.26	-0.6	0.61	-0.54	-1.24	-2.58	-2.14	0.62	-0.83

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	7	18	117	430	354	292	296	360	361
+ Cash, Cash Equivalents & STI	1	4	99	410	330	259	243	293	300
+ Cash & Cash Equivalents	1	4	99	410	330	123	99	120	117
+ ST Investments	- -	- -	- -	- -	- -	136	144	173	183
+ Accounts & Notes Receiv	5	12	15	13	17	23	38	51	43
+ Accounts Receivable, Net	5	12	15	13	17	23	38	51	43
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	1	1	2	2	4	8	8	10
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	1	1	2	2	4	8	8	10
+ Other ST Assets	1	1	2	5	5	6	6	8	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	4	3	10	109	155	158	171	217
+ Property, Plant & Equip, Net	1	2	2	7	17	26	38	63	112
+ Property, Plant & Equip	2	2	3	9	20	34	46	76	131
- Accumulated Depreciation	1	1	1	2	3	8	8	13	18
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	3	1	3	92	129	120	108	105
+ Total Intangible Assets	- -	- -	- -	- -	89	126	117	106	100
+ Goodwill	- -	- -	- -	- -	- -	11	11	11	11
+ Other Intangible Assets	- -	- -	- -	- -	89	116	107	96	89
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	3	1	3	3	2	3	2	6
Total Assets	10	22	120	439	463	447	453	531	579
+ Payables & Accruals	2	2	3	4	7	9	16	12	25
+ Accounts Payable	1	1	2	2	3	5	10	7	19
+ Accrued Taxes	- -	- -	- -	- -	1	- -	- -	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	2	2	4	4	5	4	6
+ ST Debt	1	- -	6	- -	1	2	1	2	2
+ ST Borrowings	1	- -	6	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	1	2	1	2	1
+ Other ST Liabilities	3	5	6	17	17	26	30	36	42
+ Deferred Revenue	- -	- -	- -	7	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	5	6	10	17	26	30	36	42
Total Current Liabilities	5	7	15	21	25	36	48	49	69
+ LT Debt	18	24	19	- -	7	12	14	24	35
+ LT Borrowings	18	24	19	- -	- -	- -	- -	10	10
+ LT Finance Leases	- -	- -	- -	- -	7	12	14	15	26
+ Other LT Liabilities	1	1	- -	3	19	- -	- -	2	4
+ Accrued Liabilities	- -	- -	- -	2	1	- -	- -	2	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	- -	1	18	- -	- -	- -	2
Total Noncurrent Liabilities	19	26	19	3	26	12	14	26	39
Total Liabilities	24	32	35	24	51	48	62	75	108
+ Preferred Equity and Hybrid Capital	36	46	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	137	478	506	560	610	656	695
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	137	478	505	560	609	656	695
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-51	-57	-52	-62	-94	-161	-218	-200	-224
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-14	-10	85	416	412	399	391	456	471
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-14	-10	85	416	412	399	391	456	471
Total Liabilities & Equity	10	22	120	439	463	447	453	531	579
Shares Outstanding	15	15	17	25	25	27	27	28	30
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	8	13	15	16	27
Net Debt	17	20	-74	-410	-330	-123	-99	-110	-107
Net Debt to Equity	-121.86	-198.82	-86.62	-98.6	-80.06	-30.8	-25.26	-24.06	-22.65
Tangible Common Equity Ratio	-514.82	-252.53	71.08	94.62	86.4	84.99	81.53	82.26	77.52
Current Ratio	1.28	2.69	7.63	20.58	14.21	8.09	6.2	7.29	5.26
Cash Conversion Cycle	- -	95.2	68.03	77.11	52.92	49.4	43.74	46.05	33.5

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-12	-6	5	-10	-31	-67	-57	18	-24
+ Depreciation & Amortization	- -	- -	- -	- -	3	11	12	16	41
+ Non-Cash Items	- -	1	1	11	13	15	46	45	34
+ Stock-Based Compensation	- -	- -	1	8	22	36	51	50	46
+ Deferred Income Taxes	- -	- -	- -	- -	-9	-2	- -	1	-6
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	2	- -	-19	-5	-7	-6
+ Chg in Non-Cash Work Cap	-1	-7	- -	9	-4	- -	-7	-14	14
+ (Inc) Dec in Accts Receiv	- -	-8	-1	2	-5	-6	-15	-13	7
+ (Inc) Dec in Inventories	- -	-1	- -	-1	- -	-2	-4	- -	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	6	-8	-1	- -	-1	-1
+ Inc (Dec) in Accts Payable	- -	2	3	4	8	8	12	- -	10
+ Inc (Dec) in Other	- -	- -	- -	-1	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-12	-12	7	10	-19	-42	-6	65	64
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-5	-3	-6	-14	-28	-36
+ Acq of Fixed Prod Assets	- -	- -	-1	-5	-3	-6	-14	-28	-36
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	66	330	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	66	330	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-135	-3	-22	2
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	186	184	191
+ Inc in LT Investment	- -	- -	- -	- -	- -	-135	-189	-206	-189
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-27	- -	- -	-19
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-27	- -	- -	-19
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-63	1	- -	- -	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	-5	-67	-167	-16	-50	-60
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	9	5	21	-27	- -	- -	- -	10	- -
+ Cash From Debt	11	5	23	- -	- -	- -	- -	10	- -
+ Repayments of Debt	-2	- -	-2	-27	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	10	1	3	5	2	-2	-4	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	16	88	306	5	2	-2	6	-7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	3	94	311	-80	-207	-24	21	-3
EBITDA	-11	-4	8	-6	-37	-81	-56	25	-2
EBITDA Margin (%)	-76.99	-15.42	14.82	-9.69	-38.98	-58.81	-25.32	7.43	-0.59
Free Cash Flow	-13	-13	6	5	-22	-47	-19	37	28
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	27	- -	- -	19
Free Cash Flow to Firm	- -	- -	11	- -	- -	- -	- -	37	- -
Free Cash Flow to Equity	- -	- -	-22	-22	-22	-47	-19	46	28
Free Cash Flow per Basic Share	-1.3	-1.18	0.71	0.27	-0.89	-1.81	-0.72	1.32	0.98
Price/Free Cash Flow	- -	- -	37.42	86.97	-69.52	-17.03	72.34	8.37	11.23
Cash Flow to Net Income	0.99	1.93	1.33	-0.96	0.61	0.62	0.1	3.56	-2.66
Capital Expenditures	- -	- -	-1	-5	-3	-6	-14	-28	-36