Twist Bioscience Corporation
NASDAQ:TWST
47.99 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 239.142 | 243.348 | 266.269 | 286.47 | 307.459 | 315.196 | 316.681 | 378.687 | 376.249 | 407.627 | 191.624 | 465.829 | 475.279 | 399.329 | 348.789 | 93.667 | 207.853 | 184.395 | 26.032 | 46.735 | 68.212 | 28.693 | 66.459 | 80.757 | 90.9 | -62.204 | 31.227 |
| Short Term Investments
| 50.276 | 49.994 | 44.875 | 49.943 | 49.686 | 72.462 | 122.029 | 126.281 | 151.342 | 166.231 | 110.235 | 12.034 | 44.129 | 156.329 | 238.496 | 196.335 | 103.906 | 45.669 | 77.075 | 91.372 | 93.575 | 75.631 | 63.707 | 0 | 1.599 | 124.408 | 30.977 |
| Cash and Short Term Investments
| 289.418 | 293.342 | 311.144 | 336.413 | 357.145 | 387.658 | 438.71 | 504.968 | 527.591 | 573.858 | 301.859 | 477.863 | 519.408 | 555.658 | 587.285 | 290.002 | 311.759 | 230.064 | 103.107 | 138.107 | 161.787 | 104.324 | 130.166 | 80.757 | 92.499 | 62.204 | 62.204 |
| Net Receivables
| 32.988 | 37.093 | 35.354 | 44.064 | 42.58 | 48.187 | 44.437 | 40.294 | 41.195 | 34.877 | 32.872 | 28.549 | 28.116 | 27.29 | 25.492 | 26.376 | 13.347 | 14.831 | 13.054 | 12.104 | 11.697 | 7.998 | 6.978 | 5.419 | 4.289 | 0 | 2.346 |
| Inventory
| 28.484 | 30.376 | 30.863 | 32.063 | 36.354 | 39.923 | 44.597 | 39.307 | 43.022 | 44.591 | 40.239 | 31.8 | 21.224 | 15.838 | 13.409 | 12.289 | 13.161 | 10.764 | 7.416 | 7.33 | 5.496 | 4.449 | 5.561 | 6.028 | 4.253 | 0 | 1.827 |
| Other Current Assets
| 10.941 | 11.058 | 12.87 | 11.716 | 9.458 | 13.503 | 14.115 | 11.914 | 12.309 | 11.049 | 10.037 | 8.283 | 7.859 | 9.213 | 8.242 | 6.203 | 6.311 | 4.546 | 5.711 | 2.594 | 3.642 | 4.22 | 3.958 | 3.467 | 2.735 | 0 | 1.492 |
| Total Current Assets
| 361.831 | 371.869 | 390.231 | 424.256 | 445.537 | 489.271 | 541.859 | 596.483 | 624.117 | 664.375 | 385.007 | 546.495 | 576.607 | 607.999 | 634.428 | 334.87 | 344.578 | 260.205 | 129.288 | 160.135 | 182.622 | 120.991 | 146.663 | 95.671 | 103.776 | 62.204 | 67.869 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 167.616 | 185.005 | 195.318 | 203.361 | 212.806 | 217.208 | 218.607 | 214.389 | 203.176 | 170.029 | 137.155 | 105.702 | 100.667 | 62.972 | 59.483 | 59.165 | 58.934 | 59.119 | 58.577 | 20.835 | 19.817 | 14.94 | 13.596 | 12.331 | 12.76 | 0 | 14.834 |
| Goodwill
| 85.811 | 85.811 | 85.811 | 85.811 | 85.811 | 85.811 | 85.811 | 85.811 | 85.811 | 85.678 | 84.244 | 22.434 | 22.676 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 1.138 | 0 | 1.138 |
| Intangible Assets
| 14.741 | 51.898 | 53.19 | 54.483 | 55.775 | 57.068 | 58.361 | 59.738 | 61.115 | 62.493 | 63.921 | 18.262 | 18.562 | 0.203 | 0.256 | 0.307 | 0.356 | 0.407 | 0.458 | 0.508 | 0.559 | 0.61 | 0.661 | 0.712 | 0.763 | 0 | 0.92 |
| Goodwill and Intangible Assets
| 100.552 | 137.709 | 139.001 | 140.294 | 141.586 | 142.879 | 144.172 | 145.549 | 146.926 | 148.171 | 148.165 | 40.696 | 41.238 | 1.341 | 1.394 | 1.445 | 1.494 | 1.545 | 1.596 | 1.646 | 1.697 | 1.748 | 1.799 | 1.85 | 1.901 | 0 | 2.058 |
| Long Term Investments
| 6.606 | 6.579 | 2.847 | 2.811 | 4.379 | 2.365 | 2.41 | 1.572 | 1.572 | 30.587 | 106.843 | 1.53 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -2.847 | -2.811 | -4.379 | -2.365 | -2.41 | -1.572 | -1.572 | 0 | 0 | -1.53 | -1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.513 | 1.684 | 8.265 | 8.492 | 10.403 | 4.566 | 5.332 | 4.957 | 3.872 | 8.474 | 8.997 | 7.674 | 5.256 | 4.977 | 4.265 | 3.402 | 3.234 | 3.003 | 2.816 | 4.378 | 2.669 | 2.491 | 2.395 | 5.939 | 4.228 | -62.204 | 0.896 |
| Total Non-Current Assets
| 276.287 | 330.977 | 342.584 | 352.147 | 364.795 | 364.653 | 368.111 | 364.895 | 355.546 | 357.261 | 401.16 | 155.602 | 148.691 | 69.29 | 65.142 | 64.012 | 63.662 | 63.667 | 62.989 | 26.859 | 24.183 | 19.179 | 17.79 | 20.12 | 18.889 | -62.204 | 17.788 |
| Total Assets
| 638.118 | 702.846 | 732.815 | 776.403 | 810.332 | 853.924 | 909.97 | 961.378 | 979.663 | 1,021.636 | 786.167 | 702.097 | 725.298 | 677.289 | 699.57 | 398.882 | 408.24 | 323.872 | 192.277 | 186.994 | 206.805 | 140.17 | 164.453 | 115.791 | 122.665 | 0 | 85.657 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 6.626 | 7.703 | 9.256 | 14.052 | 12.184 | 13.236 | 20.113 | 20.092 | 21.014 | 16.815 | 23.073 | 14.9 | 11.268 | 8.528 | 8.932 | 4.83 | 5.973 | 6.932 | 9.106 | 9.76 | 7.835 | 4.505 | 6.725 | 7.531 | 4.502 | 0 | 2.849 |
| Short Term Debt
| 14.555 | 14.621 | 14.808 | 14.896 | 13.132 | 13.396 | 14.227 | 13.642 | 14.352 | 14.166 | 12.684 | 9.765 | 9.91 | 9.682 | 9.777 | 9.742 | 10.002 | 11.11 | 11.704 | 3.333 | 3.333 | 3.333 | 3.333 | 2.5 | 1.667 | 0 | 0 |
| Tax Payables
| 2.343 | 2.105 | 3.197 | 4.374 | 6.386 | 5.193 | 3.761 | 3.661 | 3.851 | 3.588 | 3.165 | 2.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.94 | 2.542 | 2.644 | 36.572 | 37.595 | 1.944 | 3.683 | 3.476 | 37.197 | 0 | 30.421 | 28.764 | 24.39 | 18.169 | 15.087 | 18.846 | 14.029 | 12.116 | 36.035 | 16.444 | 13.599 | 9.848 | 7.867 | 7.567 | 5.989 | 0 | 0 |
| Other Current Liabilities
| 49.636 | 42.624 | 38.52 | 7.803 | 9.911 | 43.532 | 45.814 | 53.453 | 20.123 | 53.651 | 13.856 | 9.623 | 9.265 | 4.063 | 3.306 | 2.611 | 1.373 | 0.052 | 0.999 | 0.817 | 0.68 | 0.894 | 1.073 | 0.939 | 5.93 | 0 | 6.628 |
| Total Current Liabilities
| 73.757 | 67.49 | 65.228 | 73.323 | 72.822 | 72.108 | 83.837 | 90.663 | 92.686 | 84.632 | 80.034 | 63.052 | 54.833 | 40.442 | 37.102 | 36.029 | 31.377 | 30.21 | 57.844 | 30.354 | 25.447 | 18.58 | 18.998 | 18.537 | 18.088 | 0 | 9.477 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 72.625 | 74.804 | 77.07 | 79.173 | 79.9 | 77.824 | 79.748 | 81.27 | 64.244 | 65.496 | 60.285 | 53.156 | 53.849 | 22.244 | 24.306 | 26.24 | 27.917 | 29.365 | 31.208 | 4.4 | 5.119 | 5.828 | 6.526 | 7.218 | 7.868 | 0 | 9.154 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.597 | 0.421 | 0.475 | 0.475 | 0.06 | 0.06 | 0.06 | 0.06 | 2.056 | 8.147 | 19.67 | 5.068 | 6.168 | 0.422 | 0.21 | 0.351 | 0 | 0.095 | 0.144 | 0.158 | 0.236 | 0.282 | 0.333 | 291.458 | 0.253 | 0 | 200.384 |
| Total Non-Current Liabilities
| 73.222 | 75.225 | 77.545 | 79.648 | 79.96 | 77.884 | 79.808 | 81.33 | 66.3 | 73.643 | 79.955 | 58.224 | 60.017 | 22.666 | 24.516 | 26.591 | 27.917 | 29.46 | 31.352 | 4.558 | 5.355 | 6.11 | 6.859 | 298.676 | 8.121 | 0 | 209.538 |
| Total Liabilities
| 146.979 | 142.715 | 142.773 | 152.971 | 152.782 | 149.992 | 163.645 | 171.993 | 158.986 | 158.275 | 159.989 | 121.276 | 114.85 | 63.108 | 61.618 | 62.62 | 59.294 | 59.67 | 89.196 | 34.912 | 30.802 | 24.69 | 25.857 | 317.213 | 26.209 | 0 | 219.015 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.805 | 0 | 164.453 | 291.114 | 279.215 | 200.277 | 200.277 |
| Common Stock
| 0 | 560.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,207.253 | -1,121.682 | -1,076.19 | -1,033.034 | -986.791 | -929.396 | -870.24 | -828.416 | -777.301 | -716.784 | -656.116 | -610.553 | -569.311 | -529.274 | -491.355 | -458.455 | -434.137 | -405.93 | -374.162 | -318.524 | -287.343 | -259.427 | -233.494 | -210.855 | -191.053 | 0 | -139.619 |
| Accumulated Other Comprehensive Income/Loss
| -0.735 | -0.66 | -0.565 | -0.756 | -0.635 | 0.111 | -0.609 | -1.843 | -1.377 | -0.475 | 0.363 | 0.546 | 0.428 | 0.19 | 0.142 | 0.087 | 0.134 | 0.213 | 0.19 | 0.181 | 0.117 | -0.136 | 0.024 | 0.087 | 0.068 | -133.358 | 0.033 |
| Other Total Stockholders Equity
| 1,699.127 | 1,122.342 | 1,666.797 | 1,657.222 | 1,644.976 | 1,633.217 | 1,617.174 | 1,619.644 | 1,599.355 | 1,580.62 | 1,281.931 | 1,190.828 | 1,179.331 | 1,143.265 | 1,129.165 | 794.63 | 782.949 | 669.919 | 477.053 | 470.425 | 256.424 | 375.043 | 207.613 | -281.768 | 8.226 | 0 | -194.049 |
| Total Shareholders Equity
| 491.139 | 560.131 | 590.042 | 623.432 | 657.55 | 703.932 | 746.325 | 789.385 | 820.677 | 863.361 | 626.178 | 580.821 | 610.448 | 614.181 | 637.952 | 336.262 | 348.946 | 264.202 | 103.081 | 152.082 | 176.003 | 115.48 | 138.596 | -201.422 | 96.456 | 66.919 | -133.358 |
| Total Equity
| 491.139 | 560.131 | 590.042 | 623.432 | 657.55 | 703.932 | 746.325 | 789.385 | 820.677 | 863.361 | 626.178 | 580.821 | 610.448 | 614.181 | 637.952 | 336.262 | 348.946 | 264.202 | 103.081 | 152.082 | 176.003 | 115.48 | 138.596 | -201.422 | 96.456 | 66.919 | -133.358 |
| Total Liabilities & Shareholders Equity
| 638.118 | 702.846 | 732.815 | 776.403 | 810.332 | 853.924 | 909.97 | 961.378 | 979.663 | 1,021.636 | 786.167 | 702.097 | 725.298 | 677.289 | 699.57 | 398.882 | 408.24 | 323.872 | 192.277 | 186.994 | 206.805 | 140.17 | 164.453 | 115.791 | 122.665 | 66.919 | 85.657 |