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Castle Biosciences, Inc.

NASDAQ•CSTL
執行長: Mr. Derek J. Maetzold
板塊: Healthcare
行業: Medical - Diagnostics & Research
上市日期: 2019-07-25
Castle Biosciences, Inc., a molecular diagnostics company, provides testing solutions for the diagnosis and treatment of dermatologic cancers, Barrett's esophagus, uveal melanoma, and mental health conditions. It offers DecisionDx-Melanoma, a risk stratification gene expression profile (GEP) test to identify the risk of metastasis for patients diagnosed with invasive cutaneous melanoma; DecisionDx-SCC, a proprietary risk stratification GEP test for patients with cutaneous squamous cell carcinoma; MyPath Melanoma, a test used for patients with difficult-to-diagnose melanocytic lesions; and TissueCypher, a spatial omics test to predict future development of high-grade dysplasia and/or esophageal cancer in patients with non-dysplastic, indefinite dysplasia, or low-grade dysplasia Barrett's esophagus. In addition, the company provides DecisionDx-UM test, a proprietary risk stratification GEP test that predicts the risk of metastasis for patients with uveal melanoma; and IDgenetix, a pharmacogenomic test that helps guide drug treatment for major depressive disorder, schizophrenia, bipolar disorder, anxiety disorders, social phobia, obsessive-compulsive personality disorder, post-traumatic stress disorder, and attention deficit hyperactivity disorder. It offers its products to skin cancer, gastroenterology, and mental health markets. The company was incorporated in 2007 and is headquartered in Friendswood, Texas.
聯絡資訊
505 South Friendswood Drive, Suite 401, Friendswood, TX, 77546, United States
866-788-9007
castlebiosciences.com
市值
$759.93M
本益比 (TTM)
-30.7
19.3
股息率
--
52周最高
$44.28
52周最低
$14.59
52周範圍
37%
排名60Top 89.2%
2.1
F-Score
改良版 Piotroski 分析
基於 8 年期基本面
疲弱 • 2.1 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2018-2025

財務儀表板

Q4 2025 數據

營業收入

$87.01M+0.00%
近4季度走勢

每股收益

-$0.08+0.00%
近4季度走勢

自由現金流

$19.75M+0.00%
近4季度走勢

2025 Annual 財報亮點

核心亮點

Net Revenue Growth Net Revenues reached $344.2M, up 3.7%, driven by strong growth in non-dermatologic test revenue streams.
Non-Derm Revenue Surge Non-Dermatologic Revenue surged $52.8M to $127.9M, largely attributed to significant TissueCypher volume increases.
Gross Margin Compression Gross Margin compressed to 69.2%, a 9.3 point decrease due to lower ASP and increased operating costs.
New Product Portfolio Expansion IDgenetix test discontinued in May 2025; AdvanceAD-Tx launched in November 2025 expanding portfolio.

關注風險

Financial Performance Decline Incurred net loss of $(24.2M) in 2025; sustained profitability remains uncertain due to ongoing investment needs.
Dermatologic Revenue Headwinds DecisionDx-SCC lost Medicare LCD coverage April 2025, causing $40.6M revenue decrease in dermatologic tests.
Rising Operating Costs Cost of Sales increased 18.0% to $71.0M, driven by higher personnel costs and laboratory expansion expenses.
Product Obsolescence Risk Diagnostic testing industry rapid change risks obsolescence; IDgenetix test discontinued after performance review.

未來展望

AdvanceAD-Tx Availability Expansion Plan phased expansion of AdvanceAD-Tx availability throughout 2026, targeting the estimated $33B TAM.
Continued R&D Investment Expect substantial expense increases for executing clinical studies and developing pipeline products in future periods.
Liquidity and Capital Needs Cash from operations $64.3M supports near-term needs; future growth may require equity or debt financing.
TissueCypher Technology Enhancement Acquired Previse assets to enhance TissueCypher development with new methylation-based risk stratification technology.

同行對比

營業收入 (TTM)

AMN stock ticker logoAMN
$2.73B
-8.5%
EVH stock ticker logoEVH
$1.88B
-26.6%
EMBC stock ticker logoEMBC
$1.08B
-2.5%

毛利率 (最新季度)

VIR stock ticker logoVIR
672.1%
-54902.1pp
ATXS stock ticker logoATXS
100.0%
+0.0pp
GERN stock ticker logoGERN
97.3%
-45.2pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
VIR$1.29B-3.0-49.3%18.6%
GERN$1.01B-12.4-34.2%44.1%
CDNA$874.87M-39.4-6.5%4.8%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-0.4%
基本持平
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
75%
現金流波動較大

深度研究

下次財報:2026年5月4日
|
每股收益:-$0.38
|
營業收入:$79.28M
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