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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -85.571 | -45.492 | -43.008 | -46.243 | -57.395 | -59.156 | -41.824 | -51.115 | -60.517 | -60.668 | -45.563 | -41.242 | -40.037 | -37.919 | -32.9 | -24.318 | -28.207 | -31.768 | -55.638 | -31.181 | -27.916 | -25.933 | -22.639 | -19.802 | -17.624 | -16.873 | -16.937 | -17.009 | -14.317 |
| Depreciation & Amortization
| 8.3 | 8.3 | 8.171 | 8.5 | 8.49 | 7.028 | 5.292 | 4.952 | 4.444 | 3.968 | 3.15 | 2.431 | 2.744 | 2.464 | 2.111 | 1.889 | 1.724 | 1.559 | 1.505 | 1.489 | 1.587 | 1.563 | 1.472 | 1.329 | 1.697 | 1.415 | 1.286 | 1.247 | 0 |
| Deferred Income Tax
| 0.191 | 0.345 | 0 | 0.221 | 3.62 | -0.676 | 0 | 11.177 | -0.132 | -0.5 | -10.545 | -0.051 | -0.048 | 0.605 | 0.124 | 0.029 | -0.011 | -0.082 | -0.15 | -0.294 | -0.253 | -0.521 | 0.008 | -0.08 | 0.039 | 0.084 | -0.002 | 0.703 | 0 |
| Stock Based Compensation
| 13.734 | 13.824 | 11.02 | 11.747 | 10.598 | 10.259 | -2.325 | 19.048 | 20.043 | 22.465 | 18.108 | 9.247 | 9.176 | 11.553 | 7.022 | 5.131 | 4.071 | 4.197 | 3.697 | 3.363 | 3.032 | 2.911 | 1.864 | 1.086 | 0.603 | 0.736 | 0.536 | 0.864 | 0 |
| Change In Working Capital
| 12.562 | 3.457 | 0.532 | 0.441 | 12.015 | -1.846 | -11.619 | 2.525 | 4.983 | -2.318 | -10.546 | -3.986 | -2.543 | -1.26 | -1.592 | -8.195 | -0.111 | -32.204 | 15.334 | 3.151 | 1.344 | 1.032 | -2.531 | 0.794 | -1.797 | -2.002 | -1.009 | 2.58 | 0 |
| Accounts Receivables
| 3.997 | -0.657 | 8.058 | -1.812 | 5.542 | -3.952 | -4.098 | 0.662 | -6.439 | -1.813 | -2.032 | -0.29 | -0.581 | -2.215 | 0.884 | -13.029 | 1.484 | -1.777 | -0.95 | -0.577 | -3.529 | -1.02 | -1.559 | -1.13 | -0.273 | -0.993 | -0.677 | -0.274 | 0 |
| Change In Inventory
| 1.891 | 0.486 | 1.201 | 4.289 | 3.555 | 4.675 | -5.281 | 3.701 | 1.55 | -4.351 | -8.436 | -10.575 | -5.37 | -2.422 | -1.122 | 0.875 | -2.398 | -3.347 | -0.086 | -1.834 | -1.047 | 1.112 | 0.467 | -1.776 | -1.139 | -0.841 | -0.446 | -0.016 | 0 |
| Change In Accounts Payables
| -1.202 | -1.52 | -4.205 | 1.923 | -0.22 | -7.493 | 3.282 | 6.917 | 1.228 | -0.757 | -0.005 | 3.348 | 1.396 | 0.339 | 3.459 | -1.691 | -0.74 | -2.519 | -0.556 | 3.374 | 1.921 | -1.302 | -0.715 | 2.22 | 0.232 | 0.353 | 0.954 | 0.498 | 0 |
| Other Working Capital
| 7.876 | 5.148 | -4.522 | -3.959 | 3.138 | 4.924 | -5.522 | -8.755 | 6.172 | 4.603 | -0.073 | 3.531 | 2.012 | 3.038 | -4.813 | 5.65 | 1.543 | -24.561 | 16.926 | 2.188 | 3.999 | 2.242 | -0.724 | 1.48 | -0.617 | -0.521 | -0.84 | 2.372 | 0 |
| Other Non Cash Items
| 70.245 | 32.603 | 0.312 | 4.63 | -0.739 | 0.103 | -3.594 | 12.146 | -3.246 | -5.287 | -1.257 | -1.202 | 2.748 | 0.008 | 0.303 | 0.262 | -0.934 | -0.373 | 0.338 | 0.114 | 0.124 | 0.135 | 0.142 | 0.183 | 0.14 | 0.13 | 0.11 | 0.157 | 14.317 |
| Operating Cash Flow
| -6.378 | -19.423 | -22.973 | -20.704 | -23.412 | -44.288 | -54.07 | -1.267 | -34.125 | -42.34 | -46.653 | -34.803 | -27.96 | -24.549 | -24.932 | -25.202 | -23.468 | -58.671 | -34.914 | -23.358 | -22.082 | -20.813 | -21.684 | -16.49 | -16.942 | -16.51 | -16.016 | -11.458 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.965 | -0.603 | -1.506 | -2.393 | -4.509 | -9.053 | -11.824 | -16.462 | -40.642 | -31.97 | -12.783 | -8.089 | -6.942 | -8.401 | -3.629 | -2.225 | -2.848 | -2.737 | -2.058 | -3.893 | -5.172 | -3.77 | -1.922 | -1.047 | -0.629 | -0.501 | -1.511 | -3.339 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -212.792 | -23.179 | -50.213 | 218.652 | -5.755 | 0 | 0 | -8.16 | -0.483 | -151.699 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.746 | -10.637 | -18.329 | -18.09 | -7.821 | -27.787 | -22.647 | 0 | 0 | 0 | -217.639 | 58.795 | -58.795 | 15.497 | -74.292 | -92.444 | -103.901 | 0 | -6.537 | -40.31 | -50.639 | -22.79 | -63.835 | -0.149 | 0 | 0 | -3.374 | -20.457 | 0 |
| Sales Maturities Of Investments
| 2 | 6 | 24 | 18.236 | 31 | 78 | 27.5 | 25 | 44.805 | 18.676 | 12 | 32 | 112 | 66.494 | 32 | 0 | 45.6 | 31.5 | 21 | 43 | 33.1 | 11.4 | 0 | 1.6 | 5.2 | 14.6 | 13.1 | 9.6 | 0 |
| Other Investing Activites
| 0.254 | -4.637 | 5.671 | 212.792 | 23.179 | 50.213 | -218.652 | -5.755 | 44.805 | 18.676 | -205.639 | -58.312 | 210.011 | 81.991 | 32 | -92.444 | -58.301 | 31.5 | 14.463 | 0.016 | 0.005 | -11.39 | -63.835 | -0.434 | 0.009 | 0.008 | 9.726 | -0.135 | 0 |
| Investing Cash Flow
| -0.711 | -5.24 | 4.165 | -2.247 | 18.67 | 41.16 | -6.971 | 2.783 | 4.163 | -13.294 | -226.582 | 23.911 | 104.575 | 73.59 | -45.921 | -94.669 | -61.149 | 28.763 | 12.405 | -1.187 | -22.706 | -15.16 | -65.757 | -0.03 | 4.58 | 14.107 | 8.215 | -14.331 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.558 | 0 | 0 | -1.558 | -0.833 | -0.833 | -0.834 | -0.833 | -0.833 | -0.833 | -0.834 | -0.833 | -0.833 | -0.834 | 0 | 0 | 0 | 0 | 0 | 0 | -1.743 | 0 |
| Common Stock Issued
| 2.915 | 3.364 | 0.951 | 1.572 | 0.353 | 2.787 | 0.604 | -0.002 | 0.006 | 269.818 | 72.514 | 5.03 | 2.544 | -0.193 | 324.08 | -0.244 | 107.431 | 186.352 | 2.024 | -1.109 | 85.119 | -0.801 | 72.999 | 0.04 | 0.009 | 0.14 | 0.142 | 0.187 | 0 |
| Common Stock Repurchased
| -0.007 | -1.536 | -2.424 | -1.13 | -1.014 | -1.262 | -0.999 | -1.624 | -2.08 | -1.492 | -2.558 | -2.622 | -2.476 | -3.341 | -2.41 | -0.773 | -0.45 | -0.39 | -0.808 | 0 | 0 | -0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.915 | 3.364 | 0.951 | 1.572 | 0.353 | 2.787 | 0.604 | 4.424 | 0.769 | 3.29 | 3.105 | 5.03 | 2.544 | 5.626 | 330.164 | 7.18 | 109.347 | 189.261 | 3.698 | 4.87 | 85.119 | -0.833 | 72.999 | 6.337 | 24.821 | 54.607 | 2.52 | 2.618 | 0 |
| Financing Cash Flow
| 2.908 | 1.828 | -1.473 | 0.442 | -0.661 | 1.525 | -0.395 | 1.24 | -1.311 | 271.616 | -1.011 | 1.575 | -0.765 | 1.451 | 326.921 | 5.574 | 108.064 | 188.037 | 2.057 | 2.928 | 84.285 | -1.634 | 72.999 | 6.377 | 24.83 | 54.747 | 2.662 | 1.062 | 0 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | -0.065 | 0.116 | -0.048 | -0.32 | 0.073 | 0.268 | -0.318 | -0.105 | 0.021 | 0.083 | -0.133 | 0.1 | 0.048 | 0.005 | 0.027 | 0.012 | -0.027 | 0.009 | 0.03 | 0 | 0 | 0 | 0 | -0.202 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.206 | -22.921 | -20.165 | -22.557 | -5.723 | -1.53 | -61.168 | 2.438 | -31.378 | 216.003 | -274.163 | -9.45 | 75.95 | 50.54 | 256.073 | -114.27 | 23.459 | 158.102 | -20.443 | -21.587 | 39.497 | -37.607 | -14.442 | -10.143 | 12.266 | 52.344 | -5.139 | -24.727 | 0 |
| Cash At End Of Period
| 239.142 | 243.348 | 269.116 | 289.281 | 311.838 | 317.561 | 319.091 | 380.259 | 377.821 | 409.199 | 193.196 | 467.359 | 476.809 | 400.859 | 350.319 | 94.246 | 208.516 | 185.057 | 26.955 | 47.398 | 68.985 | 29.488 | 67.095 | 80.757 | 90.9 | 78.634 | 26.29 | 31.227 | 0 |