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TWST Twist Bioscience

Watchlist

47.500
+0.110+0.23%

Close Dec 13 16:00 ET

47.500
0.0000.00%

Post 17:19 ET

2.82BMarket Cap-13.19P/E (TTM)

Twist Bioscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.84%276.4M

-18.96%289.42M

-24.33%293.34M

-29.08%311.14M

-33.38%336.41M

-32.31%357.15M

-32.45%387.66M

45.34%438.71M

-Cash and cash equivalents

-21.00%226.32M

-22.22%239.14M

-22.79%243.35M

-15.92%266.27M

-24.35%286.47M

-18.28%307.46M

-22.68%315.2M

65.26%316.68M

-Short-term investments

0.28%50.08M

1.19%50.28M

-31.01%49.99M

-63.23%44.88M

-60.45%49.94M

-67.17%49.69M

-56.41%72.46M

10.70%122.03M

Receivables

-20.79%34.9M

-24.88%31.99M

-25.31%35.99M

-20.44%35.35M

9.36%44.06M

3.36%42.58M

38.16%48.19M

35.18%44.44M

-Accounts receivable

-20.79%34.9M

-14.18%31.99M

-16.69%35.99M

-10.28%35.35M

9.36%44.06M

1.80%37.27M

50.67%43.2M

43.95%39.41M

-Other receivables

----

17.04%5.57M

-16.39%5.31M

-9.94%5.25M

-Recievables adjustments allowances

----

-47.75%-263K

-115.03%-329K

34.12%-222K

Inventory

-24.90%24.08M

-21.65%28.48M

-23.91%30.38M

-30.80%30.86M

-18.43%32.06M

-15.50%36.35M

-10.47%39.92M

10.83%44.6M

Other current assets

-2.73%11.4M

26.25%11.94M

-9.96%12.16M

-8.82%12.87M

-1.66%11.72M

-23.16%9.46M

22.21%13.5M

40.63%14.12M

Total current assets

-18.26%346.78M

-18.79%361.83M

-24.00%371.87M

-27.98%390.23M

-28.87%424.26M

-28.61%445.54M

-26.36%489.27M

40.74%541.86M

Non current assets

Net PPE

-20.66%161.35M

-21.24%167.62M

-14.83%185.01M

-10.65%195.32M

-5.14%203.36M

4.74%212.81M

27.75%217.21M

59.39%218.61M

-Gross PPE

-6.70%236.99M

-7.82%238.25M

-3.50%249.54M

-0.54%252.92M

3.19%254.02M

27.21%258.47M

52.08%258.58M

85.41%254.3M

-Accumulated depreciation

-49.33%-75.64M

-54.69%-70.63M

-55.97%-64.53M

-61.41%-57.61M

-59.41%-50.66M

---45.66M

---41.37M

---35.69M

Goodwill and other intangible assets

-28.52%100.29M

-28.98%100.55M

-3.62%137.71M

-3.59%139M

-3.61%140.29M

-3.63%141.59M

-3.57%142.88M

-2.69%144.17M

-Goodwill

0.00%85.81M

0.16%85.81M

1.86%85.81M

-Other intangible assets

-73.43%14.48M

-73.57%14.74M

-9.06%51.9M

-8.86%53.19M

-8.80%54.48M

-8.74%55.78M

-8.68%57.07M

-8.70%58.36M

Other non current assets

-30.42%5.91M

-21.96%8.12M

80.97%8.26M

55.01%8.27M

71.31%8.49M

91.09%10.4M

-15.33%4.57M

-10.33%5.33M

Total non current assets

-24.02%267.55M

-24.26%276.29M

-9.24%330.98M

-6.93%342.58M

-3.49%352.15M

2.60%364.8M

2.07%364.65M

-8.24%368.11M

Total assets

-20.88%614.32M

-21.25%638.12M

-17.69%702.85M

-19.47%732.82M

-19.24%776.4M

-17.28%810.33M

-16.42%853.92M

15.75%909.97M

Liabilities

Current liabilities

Payables

-76.36%4.36M

-51.70%8.97M

-46.78%9.81M

-47.84%12.45M

-22.43%18.43M

-37.91%18.57M

-30.63%18.43M

-31.85%23.87M

-accounts payable

-88.40%1.63M

-45.62%6.63M

-41.80%7.7M

-53.98%9.26M

-30.06%14.05M

-42.02%12.18M

-21.28%13.24M

-12.83%20.11M

-Total tax payable

-37.70%2.73M

-63.31%2.34M

-59.46%2.11M

-15.00%3.2M

19.48%4.37M

65.83%6.39M

44.73%5.19M

18.83%3.76M

Current accrued expenses

40.45%15.1M

43.90%14.84M

30.09%14.51M

34.25%13.96M

5.75%10.75M

-65.65%10.31M

-63.18%11.16M

-45.55%10.4M

Current debt and capital lease obligation

-0.61%14.81M

10.84%14.56M

9.14%14.62M

4.08%14.81M

9.19%14.9M

-8.50%13.13M

-5.44%13.4M

12.16%14.23M

-Current capital lease obligation

-0.61%14.81M

10.84%14.56M

9.14%14.62M

4.08%14.81M

9.19%14.9M

-8.50%13.13M

-5.44%13.4M

12.16%14.23M

Current deferred liabilities

-28.94%2.13M

-2.07%2.94M

30.76%2.54M

-28.21%2.64M

-13.72%3M

--3M

--1.94M

--3.68M

Other current liabilities

123.49%961K

52.20%796K

-72.72%792K

-93.11%577K

-96.59%430K

-96.79%523K

-76.65%2.9M

-21.64%8.38M

Current liabilities

-3.16%71.01M

1.28%73.76M

-6.40%67.49M

-22.20%65.23M

-19.13%73.32M

-21.43%72.82M

-14.80%72.11M

4.75%83.84M

Non current liabilities

Long term debt and capital lease obligation

-11.31%70.22M

-9.11%72.63M

-3.88%74.8M

-3.36%77.07M

-2.58%79.17M

24.37%79.9M

18.82%77.82M

32.28%79.75M

-Long term capital lease obligation

-11.31%70.22M

-9.11%72.63M

-3.88%74.8M

-3.36%77.07M

-2.58%79.17M

24.37%79.9M

18.82%77.82M

32.28%79.75M

Other non current liabilities

-14.32%407K

895.00%597K

601.67%421K

691.67%475K

-97.08%60K

-99.26%60K

-99.69%60K

Total non current liabilities

-11.32%70.63M

-8.43%73.22M

-3.41%75.23M

-2.84%77.55M

-2.07%79.65M

20.60%79.96M

5.76%77.88M

-0.18%79.81M

Total liabilities

-7.41%141.63M

-3.80%146.98M

-4.85%142.72M

-12.75%142.77M

-11.06%152.97M

-3.90%152.78M

-5.23%149.99M

2.29%163.65M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-20.22%-1.24B

-22.34%-1.21B

-20.69%-1.12B

-23.67%-1.08B

-24.70%-1.03B

-26.95%-986.79M

-29.66%-929.4M

-32.64%-870.24M

Paid-in capital

3.49%1.72B

3.29%1.7B

3.02%1.68B

3.07%1.67B

2.32%1.66B

2.85%1.64B

3.33%1.63B

26.15%1.62B

Gains losses not affecting retained earnings

30.95%-522K

-15.75%-735K

-694.59%-660K

7.22%-565K

58.98%-756K

53.89%-635K

123.37%111K

-267.77%-609K

Total stockholders'equity

-24.18%472.69M

-25.31%491.14M

-20.43%560.13M

-20.94%590.04M

-21.02%623.43M

-19.88%657.55M

-18.47%703.93M

19.19%746.33M

Total equity

-24.18%472.69M

-25.31%491.14M

-20.43%560.13M

-20.94%590.04M

-21.02%623.43M

-19.88%657.55M

-18.47%703.93M

19.19%746.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.84%276.4M	-17.84%276.4M	-18.96%289.42M	-24.33%293.34M	-29.08%311.14M	-33.38%336.41M	-33.38%336.41M	-32.31%357.15M	-32.45%387.66M	45.34%438.71M
-Cash and cash equivalents	-21.00%226.32M	-21.00%226.32M	-22.22%239.14M	-22.79%243.35M	-15.92%266.27M	-24.35%286.47M	-24.35%286.47M	-18.28%307.46M	-22.68%315.2M	65.26%316.68M
-Short-term investments	0.28%50.08M	0.28%50.08M	1.19%50.28M	-31.01%49.99M	-63.23%44.88M	-60.45%49.94M	-60.45%49.94M	-67.17%49.69M	-56.41%72.46M	10.70%122.03M
Receivables	-20.79%34.9M	-20.79%34.9M	-24.88%31.99M	-25.31%35.99M	-20.44%35.35M	9.36%44.06M	9.36%44.06M	3.36%42.58M	38.16%48.19M	35.18%44.44M
-Accounts receivable	-20.79%34.9M	-20.79%34.9M	-14.18%31.99M	-16.69%35.99M	-10.28%35.35M	9.36%44.06M	9.36%44.06M	1.80%37.27M	50.67%43.2M	43.95%39.41M
-Other receivables	----	----	----	----	----	----	----	17.04%5.57M	-16.39%5.31M	-9.94%5.25M
-Recievables adjustments allowances	----	----	----	----	----	----	----	-47.75%-263K	-115.03%-329K	34.12%-222K
Inventory	-24.90%24.08M	-24.90%24.08M	-21.65%28.48M	-23.91%30.38M	-30.80%30.86M	-18.43%32.06M	-18.43%32.06M	-15.50%36.35M	-10.47%39.92M	10.83%44.6M
Other current assets	-2.73%11.4M	-2.73%11.4M	26.25%11.94M	-9.96%12.16M	-8.82%12.87M	-1.66%11.72M	-1.66%11.72M	-23.16%9.46M	22.21%13.5M	40.63%14.12M
Total current assets	-18.26%346.78M	-18.26%346.78M	-18.79%361.83M	-24.00%371.87M	-27.98%390.23M	-28.87%424.26M	-28.87%424.26M	-28.61%445.54M	-26.36%489.27M	40.74%541.86M
Non current assets
Net PPE	-20.66%161.35M	-20.66%161.35M	-21.24%167.62M	-14.83%185.01M	-10.65%195.32M	-5.14%203.36M	-5.14%203.36M	4.74%212.81M	27.75%217.21M	59.39%218.61M
-Gross PPE	-6.70%236.99M	-6.70%236.99M	-7.82%238.25M	-3.50%249.54M	-0.54%252.92M	3.19%254.02M	3.19%254.02M	27.21%258.47M	52.08%258.58M	85.41%254.3M
-Accumulated depreciation	-49.33%-75.64M	-49.33%-75.64M	-54.69%-70.63M	-55.97%-64.53M	-61.41%-57.61M	-59.41%-50.66M	-59.41%-50.66M	---45.66M	---41.37M	---35.69M
Goodwill and other intangible assets	-28.52%100.29M	-28.52%100.29M	-28.98%100.55M	-3.62%137.71M	-3.59%139M	-3.61%140.29M	-3.61%140.29M	-3.63%141.59M	-3.57%142.88M	-2.69%144.17M
-Goodwill	0.00%85.81M	0.00%85.81M	0.00%85.81M	0.00%85.81M	0.00%85.81M	0.00%85.81M	0.00%85.81M	0.00%85.81M	0.16%85.81M	1.86%85.81M
-Other intangible assets	-73.43%14.48M	-73.43%14.48M	-73.57%14.74M	-9.06%51.9M	-8.86%53.19M	-8.80%54.48M	-8.80%54.48M	-8.74%55.78M	-8.68%57.07M	-8.70%58.36M
Other non current assets	-30.42%5.91M	-30.42%5.91M	-21.96%8.12M	80.97%8.26M	55.01%8.27M	71.31%8.49M	71.31%8.49M	91.09%10.4M	-15.33%4.57M	-10.33%5.33M
Total non current assets	-24.02%267.55M	-24.02%267.55M	-24.26%276.29M	-9.24%330.98M	-6.93%342.58M	-3.49%352.15M	-3.49%352.15M	2.60%364.8M	2.07%364.65M	-8.24%368.11M
Total assets	-20.88%614.32M	-20.88%614.32M	-21.25%638.12M	-17.69%702.85M	-19.47%732.82M	-19.24%776.4M	-19.24%776.4M	-17.28%810.33M	-16.42%853.92M	15.75%909.97M
Liabilities
Current liabilities
Payables	-76.36%4.36M	-76.36%4.36M	-51.70%8.97M	-46.78%9.81M	-47.84%12.45M	-22.43%18.43M	-22.43%18.43M	-37.91%18.57M	-30.63%18.43M	-31.85%23.87M
-accounts payable	-88.40%1.63M	-88.40%1.63M	-45.62%6.63M	-41.80%7.7M	-53.98%9.26M	-30.06%14.05M	-30.06%14.05M	-42.02%12.18M	-21.28%13.24M	-12.83%20.11M
-Total tax payable	-37.70%2.73M	-37.70%2.73M	-63.31%2.34M	-59.46%2.11M	-15.00%3.2M	19.48%4.37M	19.48%4.37M	65.83%6.39M	44.73%5.19M	18.83%3.76M
Current accrued expenses	40.45%15.1M	40.45%15.1M	43.90%14.84M	30.09%14.51M	34.25%13.96M	5.75%10.75M	5.75%10.75M	-65.65%10.31M	-63.18%11.16M	-45.55%10.4M
Current debt and capital lease obligation	-0.61%14.81M	-0.61%14.81M	10.84%14.56M	9.14%14.62M	4.08%14.81M	9.19%14.9M	9.19%14.9M	-8.50%13.13M	-5.44%13.4M	12.16%14.23M
-Current capital lease obligation	-0.61%14.81M	-0.61%14.81M	10.84%14.56M	9.14%14.62M	4.08%14.81M	9.19%14.9M	9.19%14.9M	-8.50%13.13M	-5.44%13.4M	12.16%14.23M
Current deferred liabilities	-28.94%2.13M	-28.94%2.13M	-2.07%2.94M	30.76%2.54M	-28.21%2.64M	-13.72%3M	-13.72%3M	--3M	--1.94M	--3.68M
Other current liabilities	123.49%961K	123.49%961K	52.20%796K	-72.72%792K	-93.11%577K	-96.59%430K	-96.59%430K	-96.79%523K	-76.65%2.9M	-21.64%8.38M
Current liabilities	-3.16%71.01M	-3.16%71.01M	1.28%73.76M	-6.40%67.49M	-22.20%65.23M	-19.13%73.32M	-19.13%73.32M	-21.43%72.82M	-14.80%72.11M	4.75%83.84M
Non current liabilities
Long term debt and capital lease obligation	-11.31%70.22M	-11.31%70.22M	-9.11%72.63M	-3.88%74.8M	-3.36%77.07M	-2.58%79.17M	-2.58%79.17M	24.37%79.9M	18.82%77.82M	32.28%79.75M
-Long term capital lease obligation	-11.31%70.22M	-11.31%70.22M	-9.11%72.63M	-3.88%74.8M	-3.36%77.07M	-2.58%79.17M	-2.58%79.17M	24.37%79.9M	18.82%77.82M	32.28%79.75M
Other non current liabilities	-14.32%407K	-14.32%407K	895.00%597K	601.67%421K	691.67%475K	691.67%475K	691.67%475K	-97.08%60K	-99.26%60K	-99.69%60K
Total non current liabilities	-11.32%70.63M	-11.32%70.63M	-8.43%73.22M	-3.41%75.23M	-2.84%77.55M	-2.07%79.65M	-2.07%79.65M	20.60%79.96M	5.76%77.88M	-0.18%79.81M
Total liabilities	-7.41%141.63M	-7.41%141.63M	-3.80%146.98M	-4.85%142.72M	-12.75%142.77M	-11.06%152.97M	-11.06%152.97M	-3.90%152.78M	-5.23%149.99M	2.29%163.65M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-20.22%-1.24B	-20.22%-1.24B	-22.34%-1.21B	-20.69%-1.12B	-23.67%-1.08B	-24.70%-1.03B	-24.70%-1.03B	-26.95%-986.79M	-29.66%-929.4M	-32.64%-870.24M
Paid-in capital	3.49%1.72B	3.49%1.72B	3.29%1.7B	3.02%1.68B	3.07%1.67B	2.32%1.66B	2.32%1.66B	2.85%1.64B	3.33%1.63B	26.15%1.62B
Gains losses not affecting retained earnings	30.95%-522K	30.95%-522K	-15.75%-735K	-694.59%-660K	7.22%-565K	58.98%-756K	58.98%-756K	53.89%-635K	123.37%111K	-267.77%-609K
Total stockholders'equity	-24.18%472.69M	-24.18%472.69M	-25.31%491.14M	-20.43%560.13M	-20.94%590.04M	-21.02%623.43M	-21.02%623.43M	-19.88%657.55M	-18.47%703.93M	19.19%746.33M
Total equity	-24.18%472.69M	-24.18%472.69M	-25.31%491.14M	-20.43%560.13M	-20.94%590.04M	-21.02%623.43M	-21.02%623.43M	-19.88%657.55M	-18.47%703.93M	19.19%746.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data