Production (Stage)
Castle Biosciences, Inc.
CSTL
$16.10
$0.211.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.54% | 131.75% | 108.05% | 96.51% | 57.06% |
| Total Depreciation and Amortization | 231.98% | 29.74% | 12.61% | 11.88% | 13.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.68% | -3.01% | 8.51% | 2.63% | 173.84% |
| Change in Net Operating Assets | -14.01% | -113.05% | 22.49% | -140.59% | -772.09% |
| Cash from Operations | 405.97% | 1,252.97% | 295.57% | 200.77% | 128.42% |
| Capital Expenditure | -23.05% | -107.96% | -111.38% | -84.22% | -126.83% |
| Sale of Property, Plant, and Equipment | 69.23% | 38.46% | -92.86% | -93.85% | -93.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.32% | -747.73% | -2,380.37% | 69.97% | 71.21% |
| Cash from Investing | -0.76% | -209.81% | -389.33% | 57.44% | 64.92% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 39.16% | 31.69% | 23.57% | 13.14% | -7.52% |
| Issuance of Common Stock | 58.17% | 67.83% | 54.54% | -7.84% | -1.64% |
| Repurchase of Common Stock | -104.06% | -70.67% | -139.36% | -119.57% | -172.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -179.52% | 367.15% | 3,204.02% | 1,155.74% | 641.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.15% | 186.56% | 108.70% | 94.19% | 83.59% |