CASTLE BIOSCIENCES, INC. (CSTL)

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=jivedata("CSTL","financials")

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CASTLE BIOSCIENCES, INC.

CSTL • CIK 0001447362

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$219,788	$332,069	$344,229	$357,278
Operating Income (Loss)	$-67,977	$8,670	$-42,810	$-32,108
Investment Income, Interest	—	$12,916	$11,772	$10,630
Equity Securities, FV-NI, Gain (Loss)	—	—	$1,466	$3,098
InterestExpenseNonoperating	—	$577	$86	$375
Other Nonoperating Income (Expense)	—	—	$144	$-448
Income (Loss) Attributable to Parent, before Tax	$-57,365	$21,564	$-29,514	$-19,203
Income Tax Expense (Benefit)	$101	$3,319	$-5,356	$212
Net Income (Loss) Attributable to Parent	$-57,466	$18,245	$-24,158	$-19,415
Cost of Revenue	$44,982	$60,205	$71,028	$81,252
Research and Development Expense	$53,618	$52,041	$51,850	$55,446
Selling, General and Administrative Expense	$180,152	$200,047	$229,323	$243,659
Amortization of Intangible Assets	$9,013	$11,106	$34,838	$9,029
Weighted Average Number of Shares Outstanding, Basic	26,802,000	27,776,000	28,986,000	30,371,000
Weighted Average Number of Shares Outstanding, Diluted	26,802,000	29,255,000	28,986,000	30,371,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	6,999,000	3,136,000	7,171,000	7,177,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$98,841	$119,709	$116,729	$62,116
Marketable Securities, Current	—	$173,421	$182,776	$204,689
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	$1,191	$918	$1,878	$1,661
Accounts Receivable, after Allowance for Credit Loss, Current	$38,302	$51,218	$43,382	$48,341
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$25,433	$51,122	$97,443	$104,682
Inventory, Net	$7,942	$8,135	$10,254	$10,580
Operating Lease, Right-of-Use Asset	$12,306	$11,584	$14,795	$14,196
Prepaid Expense and Other Assets, Current	$6,292	$7,671	$7,956	$15,374
Intangible Assets, Net (Including Goodwill)	$117,335	$106,229	$99,574	$95,096
Assets, Current	$295,635	$360,154	$361,097	$341,100
Other Assets, Noncurrent	$1,440	$1,228	$3,769	$4,442
Assets	$453,340	$531,235	$578,556	$561,177
Long-term Debt, Excluding Current Maturities	—	$9,745	$9,640	$7,158
AssetAcquisitionContingentConsiderationLiabilityNoncurrent	—	—	$1,500	$0
Operating Lease, Liability, Noncurrent	$14,173	$14,345	$25,217	$24,894
Finance Lease, Liability, Noncurrent	$25	$311	$314	$264
Deferred Income Tax Liabilities, Net	$206	$1,607	$2,335	$2,322
Liabilities	$62,071	$75,400	$107,683	$91,147
Accounts Payable, Current	$10,268	$6,901	$18,711	$9,668
Employee-related Liabilities, Current	$28,945	$32,555	$38,287	$26,893
AssetAcquisitionContingentConsiderationLiabilityCurrent	—	—	$1,000	$1,500
Operating Lease, Liability, Current	$1,137	$1,665	$1,325	$1,417
Long-term Debt, Current Maturities	—	$278	$417	$2,917
Other Accrued Liabilities, Current	$7,317	$7,993	$8,937	$14,114
Liabilities, Current	$47,667	$49,392	$68,677	$56,509
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Outstanding	$27	$28	$30	$31
Additional Paid in Capital	$609,477	$655,703	$694,860	$711,121
Retained Earnings (Accumulated Deficit)	$-218,371	$-200,126	$-224,284	$-240,866
Accumulated Other Comprehensive Income (Loss), Net of Tax	$136	$230	$267	$-256
Stockholders' Equity Attributable to Parent	$391,269	$455,835	$470,873	$470,030
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	27,410,532	28,483,195	29,686,314	30,508,534
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$91	$222	$251	$251
Finance Lease, Liability, Current	$71	$101	$102	$102

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-57,466	$18,245	$-24,158	$-19,415
Net Cash Provided by (Used in) Operating Activities	$-5,626	$64,866	$64,347	$42,634
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-24,107	$20,868	$-2,980	$-20,117
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$98,841	$119,709	$116,729	$90,804
Depreciation, Depletion and Amortization	$12,330	$15,997	$40,771	$15,592
Payments to Acquire Debt Securities, Available-for-sale	$189,075	$205,729	$188,714	$205,504
Share-based Payment Arrangement, Noncash Expense	$51,219	$50,320	$45,893	$44,871
Proceeds from Sale and Maturity of Marketable Securities	$186,500	$183,900	$189,200	$189,000
Equity Securities, FV-NI, Gain (Loss)	—	—	$1,466	$3,098
ProceedsFromSaleOfEquitySecuritiesFvNi	—	—	$1,533	$4,781
Deferred Income Tax Expense (Benefit)	$-223	$1,401	$-6,228	$-804
Payments to Acquire Held-to-maturity Securities	—	—	$5,569	$0
Accretion (Amortization) of Discounts and Premiums, Investments	$5,491	$6,685	$4,219	$2,459
Other Noncash Income (Expense)	$-635	$-268	$-153	$-701
Payments to Acquire Finance Receivables	—	—	$2,114	$2,114
Payments to Acquire Property, Plant, and Equipment	$13,621	$28,326	$36,021	$43,123
Proceeds from Sale of Property, Plant, and Equipment	$13	$18	$45	$37
Net Cash Provided by (Used in) Investing Activities	$-16,183	$-50,137	$-60,367	$-51,324
Increase (Decrease) in Accounts Receivable	$14,930	$12,643	$-6,876	$-3,441
Proceeds from Stock Options Exercised	$269	$2,017	$2,206	$2,586
Increase (Decrease) in Prepaid Expense and Other Assets	$435	$1,142	$544	$3,392
Payment, Tax Withholding, Share-based Payment Arrangement	$5,134	$8,762	$11,657	$15,944
Increase (Decrease) in Inventories	$3,962	$193	$2,142	$2,237
Proceeds from Stock Plans	$2,709	$2,981	$2,416	$3,037
Finance Lease, Principal Payments	$142	$97	$115	$106
Increase (Decrease) in Other Operating Assets	$330	$-262	$366	$1,141
Increase (Decrease) in Accounts Payable	$5,707	$-4,372	$3,078	$2,275
Proceeds from Debt, Net of Issuance Costs	—	$10,000	$0	$0
IncreaseDecreaseInOperatingLeaseLiability	$852	$-1,289	$-1,275	$-637
Net Cash Provided by (Used in) Financing Activities	$-2,298	$6,139	$-6,960	$-11,427
Increase (Decrease) in Employee Related Liabilities	$4,587	$3,610	$5,732	$1,920
Increase (Decrease) in Other Accrued Liabilities	$2,139	$320	$870	$5,710
Interest Paid, Excluding Capitalized Interest, Operating Activities	$11	$434	$59	$59
Income Taxes Paid, Net	$198	$2,503	$1,601	$1,601
AssetAcquisitionContingentConsiderationLiability	—	—	$2,500	$2,500
Capital Expenditures Incurred but Not yet Paid	$1,226	$2,231	$11,337	$5,549
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$1,547	$607	$4,687	$0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	$218	$119	$4

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Import this data to Google Sheets with:

=jivedata("CSTL","financials")

Full statements spill as a table. For one cell: =jivedata("CSTL","Revenue") or =jivedata("CSTL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.