US Stock MarketDetailed Quotes

TWST Twist Bioscience

Watchlist
  • 45.260
  • -2.020-4.27%
Close Nov 12 16:00 ET
  • 45.710
  • +0.450+0.99%
Pre 05:10 ET
2.65BMarket Cap-11848P/E (TTM)

Twist Bioscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-15.90%-54.07M
-10.82%-124.39M
96.36%-1.27M
Net income from continuing operations
-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
8.21%-41.82M
-43.24%-217.86M
-23.94%-51.12M
Operating gains losses
----
----
----
----
----
----
----
----
---4.61M
---5.59M
Depreciation and amortization
-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
68.00%5.29M
69.37%16.51M
103.70%4.95M
Other non cash items
54.80%-334K
184.47%484K
108.68%312K
-144.33%-3.22M
-90.50%1.69M
77.23%-739K
89.73%-573K
-117.55%-3.59M
192.04%7.26M
3,201.40%17.74M
Change In working capital
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
-10.17%-11.62M
42.91%-5.36M
163.35%2.53M
-Change in receivables
-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
-101.67%-4.1M
-336.97%-9.62M
328.28%662K
-Change in inventory
-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
37.40%-5.28M
61.33%-7.54M
135.00%3.7M
-Change in prepaid assets
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
-1,193.41%-1.18M
-23.96%-2.55M
141.95%185K
-Change in payables and accrued expense
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
46.98%-1.69M
-23.86%14.5M
2.46%7.91M
-Change in other current assets
204.49%163K
-98.73%9K
-39.88%300K
-81.08%1.38M
-26.58%326K
-105.28%-156K
10.12%707K
-84.56%499K
256.31%7.27M
119.14%444K
-Change in other current liabilities
-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
470.59%126K
-26,414.29%-7.42M
-640.80%-10.38M
Cash from discontinued investing activities
Operating cash flow
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
-15.90%-54.07M
-10.82%-124.39M
96.36%-1.27M
Investing cash flow
Cash flow from continuing investing activities
-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
96.92%-6.97M
-249.17%-232.93M
-88.36%2.78M
Net PPE purchase and sale
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
7.50%-11.82M
-276.40%-101.86M
-103.51%-16.46M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-2,780.95%-13.92M
---5.76M
Net investment purchase and sale
-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
102.36%4.85M
-163.78%-117.16M
-21.88%25M
Cash from discontinued investing activities
Investing cash flow
-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
96.92%-6.97M
-249.17%-232.93M
-88.36%2.78M
Financing cash flow
Cash flow from continuing financing activities
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
60.93%-395K
-17.82%270.53M
-21.27%1.24M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
53.26%-1.56M
--0
Net common stock issuance
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
60.95%-999K
-16.28%262.07M
37.99%-1.63M
Proceeds from stock option exercised by employees
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
-80.55%604K
-48.60%10.02M
-43.02%2.87M
Cash from discontinued financing activities
Financing cash flow
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
60.93%-395K
-17.82%270.53M
-21.27%1.24M
Net cash flow
Beginning cash position
-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
-18.64%380.26M
395.89%467.36M
-20.76%377.82M
Current changes in cash
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
77.60%-61.44M
-123.26%-86.78M
129.58%2.76M
Effect of exchange rate changes
100.63%2K
-189.04%-65K
-56.72%116K
91.54%-27K
84.91%-48K
-204.76%-320K
247.62%73K
222.89%268K
-1,695.00%-319K
-139.10%-318K
End cash Position
-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
65.16%319.09M
-18.64%380.26M
-18.64%380.26M
Free cash flow
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
-10.87%-65.89M
-62.41%-226.24M
58.67%-17.73M
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.76%-6.38M56.14%-19.42M57.51%-22.97M-14.54%-142.47M-1,534.10%-20.7M31.39%-23.41M-4.60%-44.29M-15.90%-54.07M-10.82%-124.39M96.36%-1.27M
Net income from continuing operations -49.09%-85.57M23.10%-45.49M-2.83%-43.01M6.08%-204.62M9.53%-46.24M5.16%-57.4M2.49%-59.16M8.21%-41.82M-43.24%-217.86M-23.94%-51.12M
Operating gains losses -----------------------------------4.61M---5.59M
Depreciation and amortization -2.23%8.3M18.16%8.3M54.40%8.17M77.49%29.31M71.65%8.5M91.04%8.49M77.12%7.03M68.00%5.29M69.37%16.51M103.70%4.95M
Other non cash items 54.80%-334K184.47%484K108.68%312K-144.33%-3.22M-90.50%1.69M77.23%-739K89.73%-573K-117.55%-3.59M192.04%7.26M3,201.40%17.74M
Change In working capital 4.55%12.56M287.27%3.46M104.58%532K81.16%-1.01M-82.53%441K141.12%12.02M20.36%-1.85M-10.17%-11.62M42.91%-5.36M163.35%2.53M
-Change in receivables -27.88%4M83.38%-657K296.63%8.06M55.10%-4.32M-373.72%-1.81M186.07%5.54M-117.98%-3.95M-101.67%-4.1M-336.97%-9.62M328.28%662K
-Change in inventory -46.81%1.89M-89.60%486K122.74%1.2M196.05%7.24M15.89%4.29M129.35%3.56M207.45%4.68M37.40%-5.28M61.33%-7.54M135.00%3.7M
-Change in prepaid assets 168.31%235K268.12%696K5.18%-1.12M-63.31%-4.17M-1,305.95%-2.23M74.12%-344K68.54%-414K-1,193.41%-1.18M-23.96%-2.55M141.95%185K
-Change in payables and accrued expense 356.13%5.54M270.58%3.98M-278.14%-6.38M-107.09%-1.03M-77.55%1.78M-80.16%1.22M-163.82%-2.33M46.98%-1.69M-23.86%14.5M2.46%7.91M
-Change in other current assets 204.49%163K-98.73%9K-39.88%300K-81.08%1.38M-26.58%326K-105.28%-156K10.12%707K-84.56%499K256.31%7.27M119.14%444K
-Change in other current liabilities -66.68%734K-99.06%-1.06M-1,312.70%-1.53M98.55%-108K81.62%-1.91M3.82%2.2M-161.20%-530K470.59%126K-26,414.29%-7.42M-640.80%-10.38M
Cash from discontinued investing activities
Operating cash flow 72.76%-6.38M56.14%-19.42M57.51%-22.97M-14.54%-142.47M-1,534.10%-20.7M31.39%-23.41M-4.60%-44.29M-15.90%-54.07M-10.82%-124.39M96.36%-1.27M
Investing cash flow
Cash flow from continuing investing activities -103.81%-711K-112.73%-5.24M159.75%4.17M121.73%50.61M-180.74%-2.25M348.47%18.67M409.61%41.16M96.92%-6.97M-249.17%-232.93M-88.36%2.78M
Net PPE purchase and sale 78.60%-965K93.34%-603K87.26%-1.51M72.73%-27.78M85.46%-2.39M88.91%-4.51M71.68%-9.05M7.50%-11.82M-276.40%-101.86M-103.51%-16.46M
Net business purchase and sale --------------0-----------------2,780.95%-13.92M---5.76M
Net investment purchase and sale -98.90%254K-109.23%-4.64M16.86%5.67M166.91%78.39M-99.42%146K-48.27%23.18M168.86%50.21M102.36%4.85M-163.78%-117.16M-21.88%25M
Cash from discontinued investing activities
Investing cash flow -103.81%-711K-112.73%-5.24M159.75%4.17M121.73%50.61M-180.74%-2.25M348.47%18.67M409.61%41.16M96.92%-6.97M-249.17%-232.93M-88.36%2.78M
Financing cash flow
Cash flow from continuing financing activities 539.94%2.91M19.87%1.83M-272.91%-1.47M-99.66%911K-64.35%442K49.58%-661K-99.44%1.53M60.93%-395K-17.82%270.53M-21.27%1.24M
Net issuance payments of debt --------------0----------------53.26%-1.56M--0
Net common stock issuance 99.31%-7K-21.71%-1.54M-142.64%-2.42M-101.68%-4.41M30.50%-1.13M51.11%-1.01M-100.47%-1.26M60.95%-999K-16.28%262.07M37.99%-1.63M
Proceeds from stock option exercised by employees 725.78%2.92M20.70%3.36M57.45%951K-46.97%5.32M-45.15%1.57M-53.74%353K-15.29%2.79M-80.55%604K-48.60%10.02M-43.02%2.87M
Cash from discontinued financing activities
Financing cash flow 539.94%2.91M19.87%1.83M-272.91%-1.47M-99.66%911K-64.35%442K49.58%-661K-99.44%1.53M60.93%-395K-17.82%270.53M-21.27%1.24M
Net cash flow
Beginning cash position -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-18.64%380.26M395.89%467.36M-20.76%377.82M
Current changes in cash 22.62%-4.18M-1,324.52%-22.84M66.99%-20.28M-4.81%-90.95M-916.73%-22.51M82.72%-5.4M-100.74%-1.6M77.60%-61.44M-123.26%-86.78M129.58%2.76M
Effect of exchange rate changes 100.63%2K-189.04%-65K-56.72%116K91.54%-27K84.91%-48K-204.76%-320K247.62%73K222.89%268K-1,695.00%-319K-139.10%-318K
End cash Position -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%317.56M65.16%319.09M-18.64%380.26M-18.64%380.26M
Free cash flow 73.70%-7.34M62.46%-20.03M62.85%-24.48M24.75%-170.25M-30.28%-23.1M62.66%-27.92M28.22%-53.34M-10.87%-65.89M-62.41%-226.24M58.67%-17.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data