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TWST Twist Bioscience

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  • 47.590
  • +0.720+1.54%
Close Feb 14 16:00 ET
  • 47.830
  • +0.240+0.50%
Post 20:01 ET
2.84BMarket Cap-14.08P/E (TTM)

Twist Bioscience Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.73%-21.43M
55.01%-64.09M
26.00%-15.32M
72.76%-6.38M
56.14%-19.42M
57.51%-22.97M
-14.54%-142.47M
-1,534.10%-20.7M
31.39%-23.41M
-4.60%-44.29M
Net income from continuing operations
26.54%-31.59M
-2.01%-208.73M
25.06%-34.66M
-49.09%-85.57M
23.10%-45.49M
-2.83%-43.01M
6.08%-204.62M
9.53%-46.24M
5.16%-57.4M
2.49%-59.16M
Depreciation and amortization
-21.92%6.38M
7.24%31.43M
-21.69%6.66M
-2.23%8.3M
18.16%8.3M
54.40%8.17M
77.49%29.31M
71.65%8.5M
91.04%8.49M
77.12%7.03M
Other non cash items
-106.41%-20K
160.06%1.93M
-12.69%1.47M
54.80%-334K
184.47%484K
108.68%312K
-144.33%-3.22M
-90.50%1.69M
77.23%-739K
89.73%-573K
Change In working capital
-1,638.53%-8.19M
1,627.35%15.41M
-358.50%-1.14M
4.55%12.56M
287.27%3.46M
104.58%532K
81.16%-1.01M
-82.53%441K
141.12%12.02M
20.36%-1.85M
-Change in receivables
-156.30%-4.54M
295.46%8.44M
-63.02%-2.95M
-27.88%4M
83.38%-657K
296.63%8.06M
55.10%-4.32M
-373.72%-1.81M
186.07%5.54M
-117.98%-3.95M
-Change in inventory
-53.37%560K
10.33%7.99M
2.77%4.41M
-46.81%1.89M
-89.60%486K
122.74%1.2M
196.05%7.24M
15.89%4.29M
129.35%3.56M
207.45%4.68M
-Change in prepaid assets
77.69%-249K
109.17%382K
125.41%567K
168.31%235K
268.12%696K
5.18%-1.12M
-63.31%-4.17M
-1,305.95%-2.23M
74.12%-344K
68.54%-414K
-Change in payables and accrued expense
52.97%-3M
147.13%485K
-249.32%-2.65M
356.13%5.54M
270.58%3.98M
-278.14%-6.38M
-107.09%-1.03M
-77.55%1.78M
-80.16%1.22M
-163.82%-2.33M
-Change in other current assets
-218.67%-356K
-68.68%431K
-112.58%-41K
204.49%163K
-98.73%9K
-39.88%300K
-81.08%1.38M
-26.58%326K
-105.28%-156K
10.12%707K
-Change in other current liabilities
60.67%-601K
-2,045.37%-2.32M
75.46%-468K
-66.68%734K
-99.06%-1.06M
-1,312.70%-1.53M
98.55%-108K
81.62%-1.91M
3.82%2.2M
-161.20%-530K
Cash from discontinued investing activities
Operating cash flow
6.73%-21.43M
55.01%-64.09M
26.00%-15.32M
72.76%-6.38M
56.14%-19.42M
57.51%-22.97M
-14.54%-142.47M
-1,534.10%-20.7M
31.39%-23.41M
-4.60%-44.29M
Investing cash flow
Cash flow from continuing investing activities
-136.88%-1.54M
-106.07%-3.07M
42.81%-1.29M
-103.81%-711K
-112.73%-5.24M
159.75%4.17M
121.73%50.61M
-180.74%-2.25M
348.47%18.67M
409.61%41.16M
Net PPE purchase and sale
-50.60%-2.27M
81.73%-5.08M
16.34%-2M
78.60%-965K
93.34%-603K
87.26%-1.51M
72.73%-27.78M
85.46%-2.39M
88.91%-4.51M
71.68%-9.05M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
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Net investment purchase and sale
-87.09%732K
-97.44%2.01M
391.10%717K
-98.90%254K
-109.23%-4.64M
16.86%5.67M
166.91%78.39M
-99.42%146K
-48.27%23.18M
168.86%50.21M
Cash from discontinued investing activities
Investing cash flow
-136.88%-1.54M
-106.07%-3.07M
42.81%-1.29M
-103.81%-711K
-112.73%-5.24M
159.75%4.17M
121.73%50.61M
-180.74%-2.25M
348.47%18.67M
409.61%41.16M
Financing cash flow
Cash flow from continuing financing activities
1,318.19%17.94M
656.31%6.89M
720.59%3.63M
539.94%2.91M
19.87%1.83M
-272.91%-1.47M
-99.66%911K
-64.35%442K
49.58%-661K
-99.44%1.53M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
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Net common stock issuance
99.75%-6K
9.76%-3.98M
99.29%-8K
99.31%-7K
-21.71%-1.54M
-142.64%-2.42M
-101.68%-4.41M
30.50%-1.13M
51.11%-1.01M
-100.47%-1.26M
Proceeds from stock option exercised by employees
210.20%2.95M
104.38%10.87M
131.23%3.64M
725.78%2.92M
20.70%3.36M
57.45%951K
-46.97%5.32M
-45.15%1.57M
-53.74%353K
-15.29%2.79M
Net other financing activities
--15M
----
----
----
----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
1,318.19%17.94M
656.31%6.89M
720.59%3.63M
539.94%2.91M
19.87%1.83M
-272.91%-1.47M
-99.66%911K
-64.35%442K
49.58%-661K
-99.44%1.53M
Net cash flow
Beginning cash position
-20.79%229.13M
-23.93%289.28M
-22.38%242.04M
-22.47%246.22M
-15.66%269.12M
-23.93%289.28M
-18.64%380.26M
-17.46%311.84M
-22.39%317.56M
65.16%319.09M
Current changes in cash
75.25%-5.02M
33.73%-60.28M
42.34%-12.98M
22.62%-4.18M
-1,324.52%-22.84M
66.99%-20.28M
-4.81%-90.95M
-916.73%-22.51M
82.72%-5.4M
-100.74%-1.6M
Effect of exchange rate changes
-145.69%-53K
566.67%126K
252.08%73K
100.63%2K
-189.04%-65K
-56.72%116K
91.54%-27K
84.91%-48K
-204.76%-320K
247.62%73K
End cash Position
-16.74%224.06M
-20.79%229.13M
-20.79%229.13M
-22.38%242.04M
-22.47%246.22M
-15.66%269.12M
-23.93%289.28M
-23.93%289.28M
-17.46%311.84M
-22.39%317.56M
Free cash flow
3.20%-23.7M
59.37%-69.17M
25.00%-17.32M
73.70%-7.34M
62.46%-20.03M
62.85%-24.48M
24.75%-170.25M
-30.28%-23.1M
62.66%-27.92M
28.22%-53.34M
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
--
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.73%-21.43M55.01%-64.09M26.00%-15.32M72.76%-6.38M56.14%-19.42M57.51%-22.97M-14.54%-142.47M-1,534.10%-20.7M31.39%-23.41M-4.60%-44.29M
Net income from continuing operations 26.54%-31.59M-2.01%-208.73M25.06%-34.66M-49.09%-85.57M23.10%-45.49M-2.83%-43.01M6.08%-204.62M9.53%-46.24M5.16%-57.4M2.49%-59.16M
Depreciation and amortization -21.92%6.38M7.24%31.43M-21.69%6.66M-2.23%8.3M18.16%8.3M54.40%8.17M77.49%29.31M71.65%8.5M91.04%8.49M77.12%7.03M
Other non cash items -106.41%-20K160.06%1.93M-12.69%1.47M54.80%-334K184.47%484K108.68%312K-144.33%-3.22M-90.50%1.69M77.23%-739K89.73%-573K
Change In working capital -1,638.53%-8.19M1,627.35%15.41M-358.50%-1.14M4.55%12.56M287.27%3.46M104.58%532K81.16%-1.01M-82.53%441K141.12%12.02M20.36%-1.85M
-Change in receivables -156.30%-4.54M295.46%8.44M-63.02%-2.95M-27.88%4M83.38%-657K296.63%8.06M55.10%-4.32M-373.72%-1.81M186.07%5.54M-117.98%-3.95M
-Change in inventory -53.37%560K10.33%7.99M2.77%4.41M-46.81%1.89M-89.60%486K122.74%1.2M196.05%7.24M15.89%4.29M129.35%3.56M207.45%4.68M
-Change in prepaid assets 77.69%-249K109.17%382K125.41%567K168.31%235K268.12%696K5.18%-1.12M-63.31%-4.17M-1,305.95%-2.23M74.12%-344K68.54%-414K
-Change in payables and accrued expense 52.97%-3M147.13%485K-249.32%-2.65M356.13%5.54M270.58%3.98M-278.14%-6.38M-107.09%-1.03M-77.55%1.78M-80.16%1.22M-163.82%-2.33M
-Change in other current assets -218.67%-356K-68.68%431K-112.58%-41K204.49%163K-98.73%9K-39.88%300K-81.08%1.38M-26.58%326K-105.28%-156K10.12%707K
-Change in other current liabilities 60.67%-601K-2,045.37%-2.32M75.46%-468K-66.68%734K-99.06%-1.06M-1,312.70%-1.53M98.55%-108K81.62%-1.91M3.82%2.2M-161.20%-530K
Cash from discontinued investing activities
Operating cash flow 6.73%-21.43M55.01%-64.09M26.00%-15.32M72.76%-6.38M56.14%-19.42M57.51%-22.97M-14.54%-142.47M-1,534.10%-20.7M31.39%-23.41M-4.60%-44.29M
Investing cash flow
Cash flow from continuing investing activities -136.88%-1.54M-106.07%-3.07M42.81%-1.29M-103.81%-711K-112.73%-5.24M159.75%4.17M121.73%50.61M-180.74%-2.25M348.47%18.67M409.61%41.16M
Net PPE purchase and sale -50.60%-2.27M81.73%-5.08M16.34%-2M78.60%-965K93.34%-603K87.26%-1.51M72.73%-27.78M85.46%-2.39M88.91%-4.51M71.68%-9.05M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale -87.09%732K-97.44%2.01M391.10%717K-98.90%254K-109.23%-4.64M16.86%5.67M166.91%78.39M-99.42%146K-48.27%23.18M168.86%50.21M
Cash from discontinued investing activities
Investing cash flow -136.88%-1.54M-106.07%-3.07M42.81%-1.29M-103.81%-711K-112.73%-5.24M159.75%4.17M121.73%50.61M-180.74%-2.25M348.47%18.67M409.61%41.16M
Financing cash flow
Cash flow from continuing financing activities 1,318.19%17.94M656.31%6.89M720.59%3.63M539.94%2.91M19.87%1.83M-272.91%-1.47M-99.66%911K-64.35%442K49.58%-661K-99.44%1.53M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance 99.75%-6K9.76%-3.98M99.29%-8K99.31%-7K-21.71%-1.54M-142.64%-2.42M-101.68%-4.41M30.50%-1.13M51.11%-1.01M-100.47%-1.26M
Proceeds from stock option exercised by employees 210.20%2.95M104.38%10.87M131.23%3.64M725.78%2.92M20.70%3.36M57.45%951K-46.97%5.32M-45.15%1.57M-53.74%353K-15.29%2.79M
Net other financing activities --15M------------------------------------
Cash from discontinued financing activities
Financing cash flow 1,318.19%17.94M656.31%6.89M720.59%3.63M539.94%2.91M19.87%1.83M-272.91%-1.47M-99.66%911K-64.35%442K49.58%-661K-99.44%1.53M
Net cash flow
Beginning cash position -20.79%229.13M-23.93%289.28M-22.38%242.04M-22.47%246.22M-15.66%269.12M-23.93%289.28M-18.64%380.26M-17.46%311.84M-22.39%317.56M65.16%319.09M
Current changes in cash 75.25%-5.02M33.73%-60.28M42.34%-12.98M22.62%-4.18M-1,324.52%-22.84M66.99%-20.28M-4.81%-90.95M-916.73%-22.51M82.72%-5.4M-100.74%-1.6M
Effect of exchange rate changes -145.69%-53K566.67%126K252.08%73K100.63%2K-189.04%-65K-56.72%116K91.54%-27K84.91%-48K-204.76%-320K247.62%73K
End cash Position -16.74%224.06M-20.79%229.13M-20.79%229.13M-22.38%242.04M-22.47%246.22M-15.66%269.12M-23.93%289.28M-23.93%289.28M-17.46%311.84M-22.39%317.56M
Free cash flow 3.20%-23.7M59.37%-69.17M25.00%-17.32M73.70%-7.34M62.46%-20.03M62.85%-24.48M24.75%-170.25M-30.28%-23.1M62.66%-27.92M28.22%-53.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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