COM:CASTLEBIOSCIENCES
Castle Biosciences
- Stock
Last Close
28.88
22/11 21:00
Market Cap
482.57M
Beta: -
Volume Today
314.82K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -3.63M - | -3.15M 13.10% | -3.45M 9.35% | 3.87M 212.13% | -1.36M 135.10% | -1.27M 6.55% | 5.85M 560.91% | 2.05M 64.87% | 570K 72.26% | -1.38M 341.40% | -4.59M 233.50% | -4.89M 6.54% | -4.28M 12.46% | -8.79M 105.40% | -11.79M 34.13% | -6.43M 45.47% | -24.62M 282.94% | -1.65M 93.31% | -20.25M 1,128.70% | -20.62M 1.82% | -29.20M 41.64% | -18.78M 35.70% | -6.91M 63.23% | -2.58M 62.64% | -2.53M 1.78% | 8.92M 452.01% | 2.27M 74.56% | |
depreciation and amortization | 79.75K - | 80.42K 0.84% | 83.30K 3.58% | 79.55K 4.50% | 79.92K 0.47% | 87.53K 9.52% | 91.03K 3.99% | 99.52K 9.33% | 91K 8.56% | 102K 12.09% | 119K 16.67% | 160K 34.45% | 233K 45.63% | 634K 172.10% | 1.09M 71.77% | 1.45M 33.24% | 2.15M 48.24% | 2.63M 22.18% | 2.92M 11.23% | 2.84M 2.81% | 2.89M 1.80% | 3.04M 5.12% | 3.17M 4.41% | 3.22M 1.58% | 3.34M 3.60% | 3.35M 0.24% | 3.54M 5.76% | |
deferred income tax | 20.70K - | -34.04K 264.46% | 42.80K 225.73% | 242.96K 467.71% | 32.93K 86.45% | 189.65K 475.94% | -2.50M 1,419.83% | 440 100.02% | 1.40M - | -8.74M - | 123K 101.41% | -1.96M 1,695.12% | -38K - | 13K 134.21% | 16K 23.08% | 32K 100% | -236K 837.50% | -1.03M - | 5.25M 607.74% | |||||||||
stock based compensation | 61.71K - | 84.63K 37.15% | 74.39K 12.10% | 72.91K 2.00% | 168.42K 131.01% | 138.81K 17.58% | 229.48K 65.32% | 712.29K 210.39% | 1.58M 121.40% | 1.65M 4.82% | 2.12M 28.13% | 2.96M 39.80% | 4.91M 65.92% | 4.77M 2.99% | 5.21M 9.32% | 6.85M 31.50% | 8.42M 22.89% | 8.78M 4.32% | 9.20M 4.70% | 9.92M 7.91% | 13.53M 36.30% | 12.85M 5.00% | 13.04M 1.51% | 11.80M 9.51% | 13.18M - | 13.03M 1.15% | ||
change in working capital | 814.27K - | -1.81M 322.84% | 1.23M 167.87% | -7.59M 716.29% | 2.03M 126.76% | 418.85K 79.38% | -3.80M 1,006.78% | 1.39M 136.66% | -2.71M 294.85% | 12.89M 575.27% | -820K 106.36% | -213K 74.02% | -4.53M 2,026.76% | -3.08M 31.94% | -473K 84.66% | 3.98M 942.28% | -10.07M 352.86% | 3.57M 135.43% | 3.09M 13.31% | 3.40M 10.02% | -11.65M 442.16% | 153K 101.31% | -2.80M 1,931.37% | 7.67M 373.59% | 16.88M - | |||
accounts receivables | -37.99K - | -583.18K 1,435.10% | -34.07K 94.16% | -7.75M 22,652.93% | 3.84M 149.55% | -215.96K 105.62% | -2.82M 1,207.98% | -1.70M 39.94% | 161K 109.49% | 2.18M 1,251.55% | -482K 122.15% | -192K 60.17% | -1.56M 711.46% | -3.72M 138.58% | -812K 78.15% | 1.46M 279.31% | -2.73M 287.16% | -2.90M 6.53% | -50K 98.28% | -540K 980.00% | -4.38M 711.67% | -3.60M 17.98% | -5.80M 61.36% | -1.15M 80.16% | -4.26M 270.29% | -4.25M - | ||
inventory | 97.03K - | -198.71K 304.78% | 96.00K 148.31% | -571.99K 695.79% | 72.94K 112.75% | 258.40K 254.29% | -270.76K 204.78% | -415.57K 53.48% | 19K 104.57% | -449K 2,463.16% | -12K 97.33% | -538K 4,383.33% | -93K 82.71% | 316K 439.78% | -251K 179.43% | 355K 241.43% | -329K 192.68% | -737K 124.01% | -436K 40.84% | -178K 59.17% | -540K 203.37% | -1.60M 196.48% | 352K 121.99% | -2.17M 717.33% | 297K 113.67% | 1.44M - | ||
accounts payables | -217.19K - | -390.49K 79.79% | 436.79K 211.86% | 368.14K 15.72% | -328.83K 189.32% | -195.19K 40.64% | 477.10K 344.42% | 603.93K 26.58% | 56K 90.73% | 388K 592.86% | -233K 160.05% | -42K 81.97% | -40K 4.76% | -643K 1,507.50% | 1.36M 310.89% | -855K 163.05% | 187K 121.87% | 115K 38.50% | 1.85M 1,511.30% | -1.57M 184.89% | 3.90M 347.68% | -825K 121.18% | -378K 54.18% | 3.01M 897.35% | -422K 114.00% | -2.15M - | ||
other working capital | 972.42K - | -642.16K 166.04% | 732.89K 214.13% | 365.92K 50.07% | -1.55M 524.82% | 571.61K 136.77% | -1.18M 306.38% | 2.90M 345.88% | -2.95M 201.67% | 10.78M 465.51% | -93K 100.86% | 559K 701.08% | -2.84M 607.87% | 961K 133.85% | -766K 179.71% | 3.03M 495.30% | -7.21M 338.01% | 7.09M 198.43% | 1.73M 75.66% | 5.70M 229.76% | -10.62M 286.48% | 6.17M 158.14% | 3.02M 51.00% | 7.98M 163.67% | 7.54M - | |||
other non cash items | 145.20K - | 141.60K 2.48% | 139.27K 1.64% | 116.30K 16.49% | 334.33K 187.46% | 915.97K 173.98% | 882.83K 3.62% | 233.87K 73.51% | 224K 4.22% | 228K 1.79% | 217K 4.82% | 154K 29.03% | 33K 78.57% | 36K 9.09% | -168K 566.67% | 99K 158.93% | 2.57M 2,500% | -20.37M 891.41% | -188K 99.08% | -1.51M 704.26% | -1.02M 32.67% | -1.07M 4.81% | -1.53M 43.39% | 4.20M 374.64% | -17.63M - | |||
net cash provided by operating activities | -2.51M - | -4.70M 87.22% | -1.88M 60.00% | -3.21M 70.87% | 1.29M 140.14% | 481.74K 62.61% | 751.54K 56.01% | 4.49M 497.87% | -251K 105.59% | 13.50M 5,478.88% | -2.96M 121.89% | -430K 85.45% | -3.63M 744.42% | -6.44M 77.31% | -6.13M 4.74% | -2.78M 54.66% | -21.43M 670.59% | -9.00M 58.00% | -5.22M 41.96% | -6M 14.85% | -25.44M 323.98% | -3.79M 85.12% | 5.01M 232.38% | 24.08M 380.41% | -6.83M 128.39% | 23.34M - | ||
investments in property plant and equipment | -28.58K - | -156.03K 445.85% | -87.01K 44.23% | -5.42K 93.78% | -243.62K 4,398.21% | -180.85K 25.77% | -165.19K 8.66% | -347.34K 110.26% | -500K 43.95% | -1.76M 251.20% | -1.91M 8.54% | -589K 69.10% | -750K 27.33% | -913K 21.73% | -927K 1.53% | -893K 3.67% | -402K 54.98% | -1.41M 249.50% | -2.04M 45.05% | -1.79M 12.32% | -3.34M 86.79% | -4.04M 20.88% | -2.46M 39.16% | -3.79M 54.50% | -9.15M 141.29% | -6.38M - | ||
acquisitions net | -63.18M - | -26.66M - | -305K 98.86% | 27.51M 9,120.66% | 5K 99.98% | 3K 40% | 2K 33.33% | 3K 50% | -7K - | |||||||||||||||||||
purchases of investments | -131.81M - | -2.88M 97.81% | -30.08M 944.19% | -56.35M 87.33% | -50.26M 10.82% | -52.38M 4.23% | -60.75M 15.98% | -45.22M - | ||||||||||||||||||||
sales maturities of investments | 131.81M - | 50M - | 45M 10% | 43M 4.44% | 48.50M 12.79% | 50.20M 3.51% | 36.80M - | |||||||||||||||||||||
other investing activites | 2K - | 1K 50% | -33.18M - | 4K 100.01% | 33.19M 829,600% | 555K - | -131.81M 23,849.01% | -27.33M 79.27% | 5K - | 11K - | ||||||||||||||||||
net cash used for investing activites | -28.58K - | -156.03K 445.85% | -87.01K 44.23% | -5.42K 93.78% | -243.62K 4,398.21% | -180.85K 25.77% | -165.19K 8.66% | -347.34K 110.26% | -500K 43.95% | -1.76M 251.20% | -1.90M 8.43% | -588K 69.12% | -750K 27.55% | -34.09M 4,446% | -923K 97.29% | -30.89M 3,246.59% | -402K 98.70% | -27.51M 6,743.53% | -134.15M 387.62% | -4.48M 96.66% | 16.58M 470.01% | -15.39M 192.78% | -9.71M 36.91% | -7.67M 20.97% | -19.70M 156.79% | -14.79M - | ||
debt repayment | -989.12K - | -802.03K 18.91% | -145 - | -833K - | -2.50M 200.12% | -24.03M 861.04% | -8K - | -24K 200% | -31K 29.17% | -33K 6.45% | -34K 3.03% | -35K 2.94% | -35K 0% | -36K 2.86% | -142K 294.44% | -36K 74.65% | -9.90M - | |||||||||||
common stock issued | -4.43K - | 9.97M - | 250.54M 2,411.90% | 991K 99.60% | 3.24M - | 166K - | 833K 401.81% | 95K 88.60% | 89K 6.32% | 13K 85.39% | 72K 453.85% | -73K - | ||||||||||||||||
common stock repurchased | -46K - | -1.55M 3,278.26% | -314K 79.79% | -534K 70.06% | -271K 49.25% | 1.09M - | ||||||||||||||||||||||
dividends paid | -120K - | -1.55M 1,195% | -314K 79.79% | -445K 41.72% | -258K 42.02% | |||||||||||||||||||||||
other financing activites | 5.35M - | 6.04M 12.84% | 36.64K 99.39% | 4.42M 11,957.93% | 11.70M 164.76% | 1.74M 85.13% | 76.42M 4,294.57% | 228.34K 99.70% | 559K 144.81% | 70.19M 12,457.07% | 676K 99.04% | 1.31M 93.64% | 519K 60.35% | 1.89M 264.35% | 1.89M 0.16% | -3.11M 264.15% | 1.24M 139.88% | 692K 44.19% | 421K 39.16% | 1.56M 270.31% | 1.30M 16.87% | 1.15M 11.19% | 597K 48.13% | -3.23M 640.54% | 10.68M 430.96% | 9.73M - | ||
net cash used provided by financing activities | 5.35M - | 6.04M 12.84% | 36.64K 99.39% | 4.42M 11,957.93% | 10.71M 142.37% | 936.93K 91.25% | 76.42M 8,056.40% | 223.77K 99.71% | 559K 149.81% | 69.36M 12,308.05% | 8.15M 88.25% | 227.82M 2,695.34% | 1.51M 99.34% | 1.89M 25.23% | 1.89M 0.16% | 126K 93.35% | 1.22M 865.08% | 661K 45.64% | 388K 41.30% | -750K 293.30% | 728K 197.07% | 226K 68.96% | 45K 80.09% | -3.30M 7,426.67% | 10.64M 422.84% | 838K - | ||
effect of forex changes on cash | 488 - | 16.07M - | 13.99M 12.94% | -624K 104.46% | ||||||||||||||||||||||||
net change in cash | 2.81M - | 1.18M 57.95% | -1.93M 263.18% | 1.20M 162.32% | 11.75M 877.52% | 1.24M 89.47% | 77.01M 6,121.13% | 4.37M 94.32% | -192K 104.39% | 81.11M 42,342.71% | 3.29M 95.94% | 226.80M 6,791.58% | -2.87M 101.27% | -38.64M 1,245.94% | -5.16M 86.64% | -33.54M 549.83% | -20.62M 38.54% | -35.85M 73.90% | -138.99M 287.68% | -11.23M 91.92% | -8.13M 27.64% | -18.95M 133.14% | -4.65M 75.45% | 7.62M 263.79% | -15.89M 308.61% | 9.39M - | ||
cash at beginning of period | 1.21M - | 4.02M 231.93% | 5.21M 29.38% | 3.28M 37.06% | 4.48M 36.70% | 16.23M 262.41% | 17.47M 7.63% | 94.47M 440.83% | 98.84M 4.63% | 98.65M 0.19% | 179.76M 82.21% | 183.05M 1.83% | 409.85M 123.90% | 406.98M 0.70% | 368.34M 9.49% | 363.18M 1.40% | 329.63M 9.24% | 309.02M 6.25% | 273.17M 11.60% | 134.18M 50.88% | 122.95M 8.37% | 114.82M 6.61% | 95.87M 16.50% | 91.22M 4.85% | 98.84M 8.35% | 85.57M - | ||
cash at end of period | 4.02M - | 5.21M 29.38% | 3.28M 37.06% | 4.48M 36.70% | 16.23M 262.41% | 17.47M 7.63% | 94.47M 440.83% | 98.84M 4.63% | 98.65M 0.19% | 179.76M 82.21% | 183.05M 1.83% | 409.85M 123.90% | 406.98M 0.70% | 368.34M 9.49% | 363.18M 1.40% | 329.63M 9.24% | 309.02M 6.25% | 273.17M 11.60% | 134.18M 50.88% | 122.95M 8.37% | 114.82M 6.61% | 95.87M 16.50% | 91.22M 4.85% | 98.84M 8.35% | 82.95M 16.08% | 94.96M - | ||
operating cash flow | -2.51M - | -4.70M 87.22% | -1.88M 60.00% | -3.21M 70.87% | 1.29M 140.14% | 481.74K 62.61% | 751.54K 56.01% | 4.49M 497.87% | -251K 105.59% | 13.50M 5,478.88% | -2.96M 121.89% | -430K 85.45% | -3.63M 744.42% | -6.44M 77.31% | -6.13M 4.74% | -2.78M 54.66% | -21.43M 670.59% | -9.00M 58.00% | -5.22M 41.96% | -6M 14.85% | -25.44M 323.98% | -3.79M 85.12% | 5.01M 232.38% | 24.08M 380.41% | -6.83M 128.39% | 23.34M - | ||
capital expenditure | -28.58K - | -156.03K 445.85% | -87.01K 44.23% | -5.42K 93.78% | -243.62K 4,398.21% | -180.85K 25.77% | -165.19K 8.66% | -347.34K 110.26% | -500K 43.95% | -1.76M 251.20% | -1.91M 8.54% | -589K 69.10% | -750K 27.33% | -913K 21.73% | -927K 1.53% | -893K 3.67% | -402K 54.98% | -1.41M 249.50% | -2.04M 45.05% | -1.79M 12.32% | -3.34M 86.79% | -4.04M 20.88% | -2.46M 39.16% | -3.79M 54.50% | -9.15M 141.29% | -6.38M - | ||
free cash flow | -2.54M - | -4.85M 91.26% | -1.97M 59.50% | -3.22M 63.59% | 1.04M 132.49% | 300.89K 71.20% | 586.35K 94.87% | 4.15M 607.07% | -751K 118.11% | 11.74M 1,663.91% | -4.86M 141.39% | -1.02M 79.04% | -4.38M 329.93% | -7.35M 67.79% | -7.06M 3.96% | -3.67M 47.96% | -21.83M 494.23% | -10.41M 52.34% | -7.26M 30.21% | -7.79M 7.23% | -28.78M 269.55% | -7.82M 72.82% | 2.56M 132.69% | 20.29M 693.31% | -15.99M 178.81% | 16.96M - |
All numbers in USD (except ratios and percentages)