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Other financials

Income statement

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Revenue$83.7M-4.9%
Gross profit$63.1M-11.8%
Operating income-$18.4M+34.1%
Net income-$14.5M+43.8%
EPS (diluted)-$0.49+45.6%

Balance sheet

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Cash & equivalents$63.8M-28.9%
Total debt$36.7M+42.1%
Total equity$461.4M+4.8%
Total assets$547.8M+9.2%

Cash flow

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Operating cash flow-$22.1M-267%
Free cash flow-$34.6M-221%

Valuation

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Market cap$978.5M+76.1%
Enterprise value$951.46M+86.2%
P/S2.9×+1.3×

Profitability

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Gross margin77.9%-4.1pp
Operating margin-9.8%-30.8pp
Net margin-3.8%-10.2pp
FCF margin1.3%-10.7pp

Returns & leverage

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Return on equity-2.8%-10.6pp
Debt / equity0.1×0.0×
Current ratio6.7×-2.6×

Where this comes from

Reported directly by Castle Biosciences in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Castle Biosciences’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031263
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from maturities of marketable investment securities39,10036,300
Purchases of debt securities classified as held-to-maturity(5,569)
Proceeds from sale of equity securities2,681
Purchases of property and equipment(12,455)(4,740)
Proceeds from sale of property and equipment79
Net cash used in investing activities(25,803)(22,431)
FINANCING ACTIVITIES
Proceeds from exercise of common stock options32218

Item 1. Financial Statements.

FAQ

What is Castle Biosciences's capex?
Castle Biosciences (CSTL) reported capex of $12.46M in Q1 2026.
How has Castle Biosciences's capex changed year-over-year?
Castle Biosciences's capex increased by 162.8% year-over-year, from $4.74M to $12.46M.
What is the long-term trend for Castle Biosciences's capex?
Over 4 years (2021 to 2025), Castle Biosciences's capex has grown at a 79.3% compound annual growth rate (CAGR), from $3.48M to $36.02M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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