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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.54
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,579.34
+327.89
(+0.63%)
Castle Biosciences, Inc. (CSTL)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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22.92
+0.24
(+1.06%)
At close: 04:00PM EDT
22.92
0.00
(0.00%)
After hours:
04:05PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-30,796
-57,466
-67,138
-31,292
-10,284
-
Depreciation & amortisation
12,778
12,330
10,543
3,407
472
-
Deferred income taxes
-236
-223
-1,877
-8,736
0
-
Stock-based compensation
50,369
51,219
36,321
21,740
8,309
-
Change in working capital
-13,779
-6,630
-7
-4,102
9,148
-
Accounts receivable
-14,809
-14,930
-6,218
-4,631
1,663
-
Inventory
-3,125
-3,962
-1,680
327
-980
-
Accounts payable
1,389
5,707
582
-182
169
-
Other working capital
-6,457
-19,247
-47,287
-22,466
5,114
-
Other non-cash items
603
635
-18,129
-
823
2,367
Net cash provided by operating activities
12,978
-5,626
-41,655
-18,983
9,865
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,435
-13,621
-5,632
-3,483
-4,751
-
Acquisitions, net
-
0
-26,966
0
-
-
Purchases of investments
-219,746
-189,075
-134,689
0
-
-
Sales/maturities of investments
186,700
186,500
0
-
-
-
Other investing activities
-
-
547
-63,184
-
-
Net cash used for investing activities
-52,468
-16,183
-166,545
-66,657
-4,748
-
Cash flows from financing activities
Debt repayment
-143
-142
-122
-8
-27,359
-
Common stock issued
-
-
-
0
330,041
65,931
Other financing activities
-5,294
-5,134
-1,688
-1,117
-
-
Net cash used provided by (used for) financing activities
7,618
-2,298
1,515
5,421
305,890
-
Net change in cash
-31,872
-24,107
-206,685
-80,219
311,007
-
Cash at beginning of period
114,821
122,948
329,633
409,852
98,845
-
Cash at end of period
82,949
98,841
122,948
329,633
409,852
-
Free cash flow
Operating cash flow
12,978
-5,626
-41,655
-18,983
9,865
-
Capital expenditure
-19,435
-13,621
-5,632
-3,483
-4,751
-
Free cash flow
-6,457
-19,247
-47,287
-22,466
5,114
-
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