Castle Biosciences Inc

Castle Biosciences Inc

CSTL · NASDAQ · Healthcare / Diagnostics & Research

33.79USD-0.71 (-2.06%)

Price History

Full chart

Market Stats

Previous Close34.50
Open34.50
Day Range32.57 – 34.50
52-Week Range17.72 – 44.28
Volume347.75K
Market Cap1.09B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.64
Dividend Yield0.00%
Beta1.00
50-Day Avg31.01
200-Day Avg29.17

About

Castle Biosciences, Inc., a molecular diagnostics company, provides test solutions for the diagnosis and treatment of dermatologic cancers, Barrett's esophagus (BE), atopic dermatitis (AD), and uveal melanoma. The company offers DecisionDx-Melanoma, a risk stratification gene expression profile (GEP) test that predicts the likelihood of a positive sentinel lymph node and the risk of metastasis for patients with invasive cutaneous melanoma; TissueCypher, a risk stratification spatialomics test to predict future development of high-grade dysplasia and/or esophageal cancer in patients with non-dysplastic, indefinite dysplasia, and low-grade dysplasia BE; AdvanceAD-Tx, a non-invasive GEP test which is designed to guide systemic treatment selection for patients aged 12 years and older with moderateto-severe AD; DecisionDx-SCC, a GEP test for cutaneous squamous cell carcinoma; and MyPath Melanoma, a diagnostic GEP test for use in patients with difficult-to-diagnose melanocytic lesions. It also provides DecisionDx-UM, a risk stratification GEP test that predicts the risk of metastasis for patients with uveal melanoma. The company offers its products to dermatology and gastroenterology markets. The company was incorporated in 2007 and is headquartered in Friendswood, Texas.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Derek J. Maetzold
  • Employees1.00K
  • Headquarters1500 W. Parkwood Ave, Friendswood, TX, United States, 77546, USA
  • Websitehttps://castlebiosciences.com

Leadership

  • Mr. Derek J. MaetzoldFounder, CEO, President & Director · b. 1962
  • Mr. Frank StokesCFO & Treasurer · b. 1970
  • Ms. Kristen M. Oelschlager R.N.Chief Operating Officer · b. 1969
  • Mr. Tobin W. JuvenalChief Commercial Officer · b. 1961
  • Ms. Camilla ZuckeroVice President of Investor Relations & Corporate Affairs
  • Ms. Keli GreenbergVice President of Human Resources
  • Dr. Matthew Goldberg M.D.Senior Vice President of Medical
  • Ms. Trisha PoteetSenior VP of Clinical Services & Manufacturing Operations
  • Dr. Hillary Caruso Ph.D.Chief of Staff

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.75M22.79M51.87M62.65M94.08M137.04M219.79M332.07M344.23M
Growth (%)-+65.67%+127.62%+20.79%+50.18%+45.65%+60.38%+51.09%+3.66%
Cost of Revenue4.92M5.30M7.31M9.69M15.82M32.01M44.98M60.20M71.03M
Gross Profit8.83M17.49M44.55M52.96M78.26M105.03M174.81M271.86M273.20M
Gross Margin64.21%76.75%85.91%84.54%83.18%76.64%79.53%81.87%79.37%
Operating Expense19.73M21.32M37.23M59.51M118.34M177.88M242.78M263.19M316.01M
Operating Income-10.90M-3.84M7.33M-6.54M-40.08M-72.86M-67.98M8.67M-42.81M
Operating Margin-79.25%-16.83%14.13%-10.44%-42.60%-53.16%-30.93%2.61%-12.44%
EBITDA-10.40M-3.76M10.28M-7.09M-36.60M-58.34M-45.02M38.14M11.34M
EBITDA Margin-75.61%-16.51%19.82%-11.32%-38.91%-42.57%-20.49%11.48%3.30%
Net Income-12.37M-6.37M5.28M-10.28M-31.29M-67.14M-57.47M18.25M-24.16M
Net Income Margin-89.93%-27.94%10.17%-16.42%-33.26%-48.99%-26.15%5.49%-7.02%
R&D4.47M4.85M7.38M13.26M29.65M44.90M53.62M52.04M51.85M
R&D as % of Total Revenue32.52%21.30%14.24%21.16%31.51%32.77%24.40%15.67%15.06%
Interest Expense1.65M2.27M4.57M2.63M1.00K17.00K11.00K577.00K86.00K
Interest Expense % of Total Revenue11.99%9.98%8.81%4.20%0.00%0.01%0.01%0.17%0.02%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.82M22.40M119.75M439.33M462.57M447.33M453.34M531.24M578.56M
Total Liabilities24.09M32.47M34.63M23.64M50.83M48.18M62.07M75.40M107.68M
Total Equity-14.27M-10.07M85.11M415.69M411.74M399.15M391.27M455.83M470.87M
Cash1.21M4.48M98.84M409.85M329.63M122.95M98.84M119.71M116.73M
Total Debt18.60M24.50M25.12M-8.20M13.40M15.34M26.34M36.91M
Net Debt17.39M20.02M-73.72M-409.85M-321.43M-109.55M-83.51M-93.36M-79.82M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.23M-12.29M7.01M9.87M-18.98M-41.66M-5.63M64.87M64.35M
Investing Cash Flow-494.85K-277.04K-937.00K-4.75M-66.66M-166.54M-16.18M-50.14M-60.37M
Financing Cash Flow8.87M15.84M88.29M305.89M5.42M1.51M-2.30M6.14M-6.96M
Capital Expenditure494.85K277.04K937.00K4.75M3.48M5.63M13.62M28.33M36.02M
Free Cash Flow-12.73M-12.57M6.08M5.11M-22.47M-47.29M-19.25M36.54M28.33M
Dividends Paid00--3.12M1.69M---
FCF to OCF104.05%102.25%86.64%51.84%118.35%113.52%342.11%56.33%44.02%
Dividend Paid to FCF0.00%0.00%---13.87%-3.57%---

Earnings

Report DateMay 29, 2019Sep 3, 2019Nov 11, 2019Mar 10, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 8, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Feb 28, 2022May 9, 2022Aug 8, 2022Nov 2, 2022Feb 28, 2023May 3, 2023Aug 2, 2023Nov 2, 2023Feb 28, 2024May 2, 2024Aug 5, 2024Nov 4, 2024Feb 26, 2025May 5, 2025Aug 4, 2025Nov 3, 2025Feb 26, 2026May 6, 2026Jul 30, 2026Nov 2, 2026
EPS Estimate0.00-1.36-0.30-0.20-0.05-0.44-0.15-0.12-0.18-0.39-0.37-0.47-0.74-0.80-0.97-0.84-0.89-0.91-0.73-0.54-0.31-0.240.010.04-0.07-0.50-0.51-0.23-0.49-0.44-0.38
EPS Actual-1.22-1.050.020.110.03-0.08-0.23-0.17-0.17-0.35-0.47-0.25-0.97-0.06-0.77-0.78-1.10-0.70-0.26-0.10-0.090.310.080.32-0.900.15-0.02-0.08-0.49-0.07-
Surprise-22.79%106.67%155.00%160.00%81.82%-53.33%-41.67%5.56%10.26%-27.03%46.81%-31.08%92.50%20.62%7.14%-23.60%23.08%64.38%81.48%70.97%229.17%700.00%700.00%-1185.71%130.00%96.08%65.22%0.00%84.09%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.09B
Enterprise Value836.02M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.06
Price / Book2.27
EPS-0.64
Book Value15.41
Revenue (TTM)357.28M
Gross Profit (TTM)276.03M
EBITDA-16.52M
Profit Margin-5.43%
Operating Margin-2.96%
Return on Equity-4.20%
Return on Assets-1.36%
Shares Outstanding30.55M
Shares Float27.14M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 9 analystsTarget 45.11
  • Strong Buy
    8
  • Buy
    1

Ownership Breakdown

Institutions
91.01%
Insiders
2.42%
Retail / Other
6.57%

Top Institutional Holders

  • BlackRock Inc
    2.98M9.76%
  • RTW INVESTMENTS, LLC
    2.76M9.03%
  • Principal Financial Group Inc
    1.73M5.65%
  • Portolan Capital Management, LLC
    1.35M4.42%
  • Vanguard Capital Management, LLC
    1.18M3.85%
  • Summit Partners Public Asset Management, LLC
    940.68K3.08%
  • Allianz Asset Management AG
    879.26K2.88%
  • Vanguard Portfolio Management, LLC
    861.77K2.82%
  • Dimensional Fund Advisors, Inc.
    791.09K2.59%
  • State Street Corp
    769.08K2.52%
  • Geode Capital Management, LLC
    728.10K2.38%
  • Qube Research & Technologies
    559.58K1.83%
  • AIGH Capital Management, LLC
    545.10K1.78%
  • Palisade Capital Management LLc
    535.88K1.75%
  • Renaissance Technologies Corp
    532.80K1.74%
  • Nuveen, LLC
    522.13K1.71%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    852.70K2.79%
  • iShares Russell 2000 ETF
    769.66K2.52%
  • Principal SmallCap R5
    591.31K1.94%
  • Strategic Advisers U.S. Total Stock
    486.69K1.59%