Castle Biosciences, Inc.
NASDAQ:CSTL
30.53 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 85.572 | 82.949 | 98.841 | 91.223 | 95.874 | 114.821 | 122.948 | 134.18 | 273.166 | 309.017 | 329.633 | 363.177 | 368.339 | 406.981 | 409.852 | 183.05 | 179.759 | 98.653 | 98.845 | 94.475 | 17.468 | 16.231 | 4.479 | -1.212 |
| Kortetermijnbeleggingen
| 174.116 | 156.264 | 144.258 | 138.53 | 129.634 | 117.234 | 135.677 | 131.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.424 |
| Liquide middelen en kortetermijnbeleggingen
| 259.688 | 239.213 | 243.099 | 229.753 | 225.508 | 232.055 | 258.625 | 265.982 | 273.166 | 309.017 | 329.633 | 363.177 | 368.339 | 406.981 | 409.852 | 183.05 | 179.759 | 98.653 | 98.845 | 94.475 | 17.468 | 16.231 | 4.479 | 1.212 |
| Nettovorderingen
| 45.988 | 42.699 | 38.302 | 37.003 | 31.314 | 27.728 | 23.476 | 22.835 | 22.606 | 19.91 | 17.282 | 18.532 | 17.817 | 14.292 | 12.759 | 12.618 | 12.528 | 14.6 | 14.648 | 12.369 | 9.73 | 9.229 | 12.09 | 0 |
| Voorraad
| 8.013 | 7.645 | 7.942 | 5.769 | 6.121 | 4.52 | 3.98 | 3.802 | 3.365 | 2.35 | 2.021 | 2.375 | 2.124 | 2.31 | 2.217 | 1.679 | 1.667 | 1.219 | 1.237 | 0.822 | 0.551 | 0.809 | 0.882 | 0 |
| Overige vlottende activa
| 6.716 | 6.221 | 6.292 | 7.097 | 6.111 | 6.797 | 6.207 | 6.795 | 5.775 | 5.164 | 4.807 | 5.5 | 3.419 | 3.087 | 4.766 | 3.718 | 1.717 | 2.08 | 1.951 | 2.197 | 0.775 | 0.741 | 0.676 | 0 |
| Totaal vlottende activa
| 320.405 | 295.778 | 295.635 | 279.622 | 269.054 | 271.1 | 292.288 | 299.414 | 304.912 | 336.441 | 353.743 | 389.584 | 391.699 | 426.67 | 429.594 | 201.065 | 195.671 | 116.552 | 116.681 | 109.863 | 28.525 | 27.011 | 18.126 | 1.212 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 50.259 | 44.865 | 37.739 | 33.886 | 32.05 | 29.655 | 26.496 | 25.658 | 18.207 | 16.604 | 16.884 | 8.866 | 8.092 | 7.78 | 7.102 | 6.646 | 5.024 | 2.733 | 2.06 | 1.798 | 1.743 | 1.72 | 1.529 | 0 |
| Goodwill
| 10.691 | 10.692 | 10.692 | 10.692 | 10.7 | 10.7 | 10.692 | 10.486 | 10.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 102.14 | 104.388 | 106.643 | 108.907 | 111.179 | 113.426 | 115.656 | 119.871 | 122.177 | 87.275 | 88.922 | 32.104 | 32.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0 |
| Goodwill en immateriële activa
| 112.84 | 115.088 | 117.335 | 119.607 | 121.879 | 124.126 | 126.348 | 130.357 | 132.671 | 87.275 | 88.922 | 32.104 | 32.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0 |
| Langetermijnbeleggingen
| 1.125 | 1.056 | 1.191 | 1.338 | 1.227 | 1.218 | 1.087 | 1.187 | 1.367 | 1.406 | 1.308 | 1.41 | 1.313 | 1.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -0 | 24.471 | -1.338 | -1.227 | -1.218 | 26.689 | -1.187 | -1.367 | -1.406 | -1.308 | -1.41 | -1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.683 | 1.72 | 1.44 | 2.904 | 2.417 | 2.01 | -25.579 | 2.382 | 2.59 | 4.105 | 3.023 | 3.138 | 2.944 | 1.761 | 2.632 | 2.683 | 0.851 | 0.972 | 1.005 | 1.539 | 3.079 | 2.234 | 2.746 | -1.212 |
| Totaal niet-vlottende activa
| 166.907 | 162.729 | 182.176 | 156.397 | 156.346 | 155.791 | 155.041 | 158.397 | 153.468 | 107.984 | 108.829 | 44.108 | 43.834 | 10.662 | 9.734 | 9.329 | 5.875 | 3.705 | 3.065 | 3.337 | 4.823 | 3.955 | 4.279 | -1.212 |
| Totaal activa
| 487.312 | 458.507 | 477.811 | 436.019 | 425.4 | 426.891 | 447.329 | 457.811 | 458.38 | 444.425 | 462.572 | 433.692 | 435.533 | 437.332 | 439.328 | 210.394 | 201.546 | 120.257 | 119.746 | 113.2 | 33.347 | 30.966 | 22.405 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 9.54 | 9.318 | 10.268 | 6.929 | 7.135 | 9.961 | 4.731 | 5.768 | 3.281 | 3.314 | 2.546 | 2.766 | 1.368 | 2.172 | 2.098 | 2.101 | 2.495 | 1.934 | 1.865 | 1.251 | 2.085 | 1.609 | 1.451 | 0 |
| Kortlopende schulden
| 1.226 | 1.189 | 1.137 | 1.091 | 1.966 | 1.779 | 1.777 | 1.535 | 1.211 | 1.199 | 1.179 | 0.01 | 0.01 | 0.062 | 0.062 | 10 | 10 | 8.333 | 5.833 | 3.333 | 5.259 | 3.568 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0.26 | 0.695 | 0.01 | 0.01 | 0.062 | 0.062 | 0 | 0.079 | 0.079 | 0.079 | 0.009 | 0.009 | 0 | 0.009 | 0 |
| Uitgestelde opbrengsten
| 0 | -1.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.179 | 2.999 | 6.177 | 8.178 | 6.615 | 8.35 | 8.35 | 0.079 | 0.079 | 0.009 | 0.009 | -3.568 | 0 | 0 |
| Overige kortlopende verplichtingen
| 28.688 | 22.641 | 36.262 | 28.304 | 24.616 | 18.403 | 29.62 | 24.639 | 23.027 | 35.008 | 19.982 | 15.218 | 11.099 | 7.166 | 12.101 | 9.789 | 7.397 | 4.91 | 7.512 | 4.645 | 4.393 | 3.665 | 5.286 | 0 |
| Totaal kortlopende verplichtingen
| 39.454 | 31.959 | 47.667 | 36.324 | 33.717 | 30.143 | 36.128 | 31.942 | 27.519 | 39.521 | 24.886 | 20.993 | 18.654 | 17.578 | 20.876 | 30.24 | 28.242 | 15.256 | 15.289 | 9.238 | 11.746 | 5.275 | 6.737 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 10.008 | 10 | 14.198 | 13.435 | 12.427 | 11.103 | 11.533 | 11.9 | 6.48 | 6.711 | 6.9 | 0 | 0 | 0 | 0 | 12.455 | 14.741 | 17.013 | 19.289 | 21.57 | 23.859 | 23.632 | 24.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.206 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.206 | 24.677 | 0.441 | 0.441 | 0.441 | 0.428 | 0.614 | 0.614 | 0.757 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.957 | 14.086 | 0.025 | 0.036 | 0.047 | 0.055 | 0.09 | 1.922 | 2.107 | 0.1 | 18.411 | 0.986 | 0.963 | 0.995 | 2.761 | 1.14 | 0.941 | 0.054 | 0.055 | 0.056 | 1.337 | 0.057 | 1.237 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.965 | 24.086 | 38.875 | 13.912 | 12.915 | 11.599 | 12.051 | 14.436 | 9.201 | 7.568 | 25.946 | 0.986 | 0.963 | 1.167 | 2.761 | 13.595 | 15.682 | 17.067 | 19.344 | 21.626 | 25.195 | 23.69 | 25.737 | 0 |
| Totaal passiva
| 63.419 | 56.045 | 86.542 | 50.236 | 46.632 | 41.742 | 48.179 | 46.378 | 36.72 | 47.089 | 50.832 | 21.979 | 19.617 | 18.745 | 23.637 | 43.835 | 43.924 | 32.323 | 34.633 | 30.864 | 36.941 | 28.965 | 32.474 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,200.247 | 46.609 | 46.552 | 46.496 | 36.039 |
| Gewone aandelen
| 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.02 | 0.019 | 0.017 | 0.017 | 0.017 | 0.002 | 0.011 | 0.002 | 0 |
| Ingehouden winsten
| -211.985 | -220.905 | -218.371 | -215.791 | -208.886 | -190.109 | -160.905 | -140.287 | -120.038 | -118.39 | -93.767 | -87.358 | -75.567 | -66.776 | -62.496 | -57.607 | -53.018 | -51.642 | -52.212 | -54.266 | -60.116 | -58.847 | -57.489 | 0 |
| Overige gereserveerde algehele resultaten
| -0.172 | -0.111 | 0.136 | -0.071 | -0.144 | -0.136 | -0.381 | -0.189 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -1.498 | -1.396 | -1.293 | -1.203 | -1.103 | -1.012 | -0.987 | -0.909 | -50.311 |
| Overige totale aandeelhoudersvermogen
| 636.022 | 623.45 | 609.477 | 601.618 | 587.771 | 575.367 | 560.409 | 551.883 | 541.672 | 515.701 | 505.482 | 499.046 | 491.458 | 485.338 | 478.162 | 225.644 | 212.017 | 140.852 | 138.511 | -113,062.559 | 10.923 | 15.271 | 1.831 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 423.893 | 402.462 | 391.269 | 385.783 | 378.768 | 385.149 | 399.15 | 411.433 | 421.66 | 397.336 | 411.74 | 411.713 | 415.916 | 418.587 | 415.691 | 166.559 | 157.622 | 87.934 | 85.113 | 82.336 | -3.594 | 2.001 | -10.069 | -14.271 |
| Totaal eigen vermogen
| 423.893 | 402.462 | 391.269 | 385.783 | 378.768 | 385.149 | 399.15 | 411.433 | 421.66 | 397.336 | 411.74 | 411.713 | 415.916 | 418.587 | 415.691 | 166.559 | 157.622 | 87.934 | 85.113 | 82.336 | -3.594 | 2.001 | -10.069 | -14.271 |
| Totaal passiva en aandeelhoudersvermogen
| 487.312 | 458.507 | 477.811 | 436.019 | 425.4 | 426.891 | 447.329 | 457.811 | 458.38 | 444.425 | 462.572 | 433.692 | 435.533 | 437.332 | 439.328 | 210.394 | 201.546 | 120.257 | 119.746 | 113.2 | 33.347 | 30.966 | 22.405 | -14.271 |