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TWST Twist Bioscience

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52.440
+0.850+1.65%

Close Jun 12 16:00 ET

3.05BMarket Cap-15607P/E (TTM)

Twist Bioscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.33%293.34M

-29.08%311.14M

-33.38%336.41M

-32.31%357.15M

-32.45%387.66M

45.34%438.71M

5.67%504.97M

1.58%527.59M

-Cash and cash equivalents

-22.79%243.35M

-15.92%266.27M

-24.35%286.47M

-18.28%307.46M

-22.68%315.2M

65.26%316.68M

-18.71%378.69M

-20.84%376.25M

-Short-term investments

-31.01%49.99M

-63.23%44.88M

-60.45%49.94M

-67.17%49.69M

-56.41%72.46M

10.70%122.03M

949.37%126.28M

242.95%151.34M

Receivables

-25.31%35.99M

-20.44%35.35M

9.36%44.06M

3.36%42.58M

38.16%48.19M

35.18%44.44M

41.14%40.29M

46.52%41.2M

-Accounts receivable

-16.69%35.99M

-10.28%35.35M

9.36%44.06M

1.80%37.27M

50.67%43.2M

43.95%39.41M

51.77%40.29M

55.42%36.62M

-Other receivables

----

17.04%5.57M

-16.39%5.31M

-9.94%5.25M

----

-5.58%4.76M

-Recievables adjustments allowances

----

-47.75%-263K

-115.03%-329K

34.12%-222K

----

62.99%-178K

Inventory

-23.91%30.38M

-30.80%30.86M

-18.43%32.06M

-15.50%36.35M

-10.47%39.92M

10.83%44.6M

23.61%39.31M

102.70%43.02M

Other current assets

-9.96%12.16M

-8.82%12.87M

-1.66%11.72M

-23.16%9.46M

22.21%13.5M

40.63%14.12M

43.84%11.91M

56.62%12.31M

Total current assets

-24.00%371.87M

-27.98%390.23M

-28.87%424.26M

-28.61%445.54M

-26.36%489.27M

40.74%541.86M

9.15%596.48M

8.24%624.12M

Non current assets

Net PPE

-14.83%185.01M

-10.65%195.32M

-5.14%203.36M

4.74%212.81M

27.75%217.21M

59.39%218.61M

102.82%214.39M

101.83%203.18M

-Gross PPE

-3.50%249.54M

-0.54%252.92M

3.19%254.02M

27.21%258.47M

52.08%258.58M

85.41%254.3M

74.43%246.17M

101.83%203.18M

-Accumulated depreciation

-55.97%-64.53M

-61.41%-57.61M

-59.41%-50.66M

---45.66M

---41.37M

---35.69M

10.29%-31.78M

----

Goodwill and other intangible assets

-3.62%137.71M

-3.59%139M

-3.61%140.29M

-3.63%141.59M

-3.57%142.88M

-2.69%144.17M

257.65%145.55M

256.29%146.93M

-Goodwill

0.00%85.81M

0.16%85.81M

1.86%85.81M

282.50%85.81M

278.42%85.81M

-Other intangible assets

-9.06%51.9M

-8.86%53.19M

-8.80%54.48M

-8.74%55.78M

-8.68%57.07M

-8.70%58.36M

227.12%59.74M

229.25%61.12M

Long-term notes receivables

----

--0

Other non current assets

80.97%8.26M

55.01%8.27M

71.31%8.49M

91.09%10.4M

-15.33%4.57M

-10.33%5.33M

-19.83%4.96M

-19.78%5.44M

Total non current assets

-9.24%330.98M

-6.93%342.58M

-3.49%352.15M

2.60%364.8M

2.07%364.65M

-8.24%368.11M

134.51%364.9M

139.12%355.55M

Total assets

-17.69%702.85M

-19.47%732.82M

-19.24%776.4M

-17.28%810.33M

-16.42%853.92M

15.75%909.97M

36.93%961.38M

35.07%979.66M

Liabilities

Current liabilities

Payables

-46.78%9.81M

-47.84%12.45M

-22.43%18.43M

-37.91%18.57M

-30.63%18.43M

-31.85%23.87M

36.98%23.75M

165.43%29.91M

-accounts payable

-41.80%7.7M

-53.98%9.26M

-30.06%14.05M

-42.02%12.18M

-21.28%13.24M

-12.83%20.11M

34.85%20.09M

86.49%21.01M

-Total tax payable

-59.46%2.11M

-15.00%3.2M

19.48%4.37M

65.83%6.39M

44.73%5.19M

18.83%3.76M

50.04%3.66M

--3.85M

-Other payable

----

--5.04M

Current accrued expenses

30.09%14.51M

34.25%13.96M

5.75%10.75M

-65.65%10.31M

-63.18%11.16M

-45.55%10.4M

57.98%10.17M

516.81%30.02M

Current debt and capital lease obligation

9.14%14.62M

4.08%14.81M

9.19%14.9M

-8.50%13.13M

-5.44%13.4M

12.16%14.23M

39.70%13.64M

44.82%14.35M

-Current capital lease obligation

9.14%14.62M

4.08%14.81M

9.19%14.9M

-8.50%13.13M

-5.44%13.4M

12.16%14.23M

66.10%13.64M

90.22%14.35M

Current deferred liabilities

30.76%2.54M

-28.21%2.64M

-13.72%3M

--3M

--1.94M

--3.68M

219.49%3.48M

----

Other current liabilities

-72.72%792K

-93.11%577K

-96.59%430K

-96.79%523K

-76.65%2.9M

-21.64%8.38M

106.73%12.6M

75.63%16.27M

Current liabilities

-6.40%67.49M

-22.20%65.23M

-19.13%73.32M

-21.43%72.82M

-14.80%72.11M

4.75%83.84M

43.79%90.66M

69.03%92.69M

Non current liabilities

Long term debt and capital lease obligation

-3.88%74.8M

-3.36%77.07M

-2.58%79.17M

24.37%79.9M

18.82%77.82M

32.28%79.75M

52.89%81.27M

19.30%64.24M

-Long term capital lease obligation

-3.88%74.8M

-3.36%77.07M

-2.58%79.17M

24.37%79.9M

18.82%77.82M

32.28%79.75M

52.89%81.27M

19.30%64.24M

Other non current liabilities

601.67%421K

691.67%475K

-97.08%60K

-99.26%60K

-99.69%60K

-98.82%60K

-66.67%2.06M

Total non current liabilities

-3.41%75.23M

-2.84%77.55M

-2.07%79.65M

20.60%79.96M

5.76%77.88M

-0.18%79.81M

39.68%81.33M

10.47%66.3M

Total liabilities

-4.85%142.72M

-12.75%142.77M

-11.06%152.97M

-3.90%152.78M

-5.23%149.99M

2.29%163.65M

41.82%171.99M

38.43%158.99M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-20.69%-1.12B

-23.67%-1.08B

-24.70%-1.03B

-26.95%-986.79M

-29.66%-929.4M

-32.64%-870.24M

-35.68%-828.42M

-36.53%-777.3M

Paid-in capital

3.02%1.68B

3.07%1.67B

2.32%1.66B

2.85%1.64B

3.33%1.63B

26.15%1.62B

36.01%1.62B

35.62%1.6B

Gains losses not affecting retained earnings

-694.59%-660K

7.22%-565K

58.98%-756K

53.89%-635K

123.37%111K

-267.77%-609K

-437.55%-1.84M

-421.73%-1.38M

Total stockholders'equity

-20.43%560.13M

-20.94%590.04M

-21.02%623.43M

-19.88%657.55M

-18.47%703.93M

19.19%746.33M

35.91%789.39M

34.44%820.68M

Total equity

-20.43%560.13M

-20.94%590.04M

-21.02%623.43M

-19.88%657.55M

-18.47%703.93M

19.19%746.33M

35.91%789.39M

34.44%820.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	5.67%504.97M	5.67%504.97M	1.58%527.59M
-Cash and cash equivalents	-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	-18.71%378.69M	-18.71%378.69M	-20.84%376.25M
-Short-term investments	-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	949.37%126.28M	949.37%126.28M	242.95%151.34M
Receivables	-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	41.14%40.29M	41.14%40.29M	46.52%41.2M
-Accounts receivable	-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	51.77%40.29M	51.77%40.29M	55.42%36.62M
-Other receivables	----	----	----	----	17.04%5.57M	-16.39%5.31M	-9.94%5.25M	----	----	-5.58%4.76M
-Recievables adjustments allowances	----	----	----	----	-47.75%-263K	-115.03%-329K	34.12%-222K	----	----	62.99%-178K
Inventory	-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	23.61%39.31M	23.61%39.31M	102.70%43.02M
Other current assets	-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	43.84%11.91M	43.84%11.91M	56.62%12.31M
Total current assets	-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	9.15%596.48M	9.15%596.48M	8.24%624.12M
Non current assets
Net PPE	-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	102.82%214.39M	102.82%214.39M	101.83%203.18M
-Gross PPE	-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	74.43%246.17M	74.43%246.17M	101.83%203.18M
-Accumulated depreciation	-55.97%-64.53M	-61.41%-57.61M	-59.41%-50.66M	-59.41%-50.66M	---45.66M	---41.37M	---35.69M	10.29%-31.78M	10.29%-31.78M	----
Goodwill and other intangible assets	-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	257.65%145.55M	257.65%145.55M	256.29%146.93M
-Goodwill	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	282.50%85.81M	282.50%85.81M	278.42%85.81M
-Other intangible assets	-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	227.12%59.74M	227.12%59.74M	229.25%61.12M
Long-term notes receivables	----	----	----	----	----	----	----	----	----	--0
Other non current assets	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	-19.83%4.96M	-19.83%4.96M	-19.78%5.44M
Total non current assets	-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	134.51%364.9M	134.51%364.9M	139.12%355.55M
Total assets	-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	36.93%961.38M	36.93%961.38M	35.07%979.66M
Liabilities
Current liabilities
Payables	-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	36.98%23.75M	36.98%23.75M	165.43%29.91M
-accounts payable	-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	34.85%20.09M	34.85%20.09M	86.49%21.01M
-Total tax payable	-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	50.04%3.66M	50.04%3.66M	--3.85M
-Other payable	----	----	----	----	----	----	----	----	----	--5.04M
Current accrued expenses	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	57.98%10.17M	57.98%10.17M	516.81%30.02M
Current debt and capital lease obligation	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	39.70%13.64M	39.70%13.64M	44.82%14.35M
-Current capital lease obligation	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	66.10%13.64M	66.10%13.64M	90.22%14.35M
Current deferred liabilities	30.76%2.54M	-28.21%2.64M	-13.72%3M	-13.72%3M	--3M	--1.94M	--3.68M	219.49%3.48M	219.49%3.48M	----
Other current liabilities	-72.72%792K	-93.11%577K	-96.59%430K	-96.59%430K	-96.79%523K	-76.65%2.9M	-21.64%8.38M	106.73%12.6M	106.73%12.6M	75.63%16.27M
Current liabilities	-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	43.79%90.66M	43.79%90.66M	69.03%92.69M
Non current liabilities
Long term debt and capital lease obligation	-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	52.89%81.27M	52.89%81.27M	19.30%64.24M
-Long term capital lease obligation	-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	52.89%81.27M	52.89%81.27M	19.30%64.24M
Other non current liabilities	601.67%421K	691.67%475K	691.67%475K	691.67%475K	-97.08%60K	-99.26%60K	-99.69%60K	-98.82%60K	-98.82%60K	-66.67%2.06M
Total non current liabilities	-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	39.68%81.33M	39.68%81.33M	10.47%66.3M
Total liabilities	-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	41.82%171.99M	41.82%171.99M	38.43%158.99M
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	-20.69%-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	-35.68%-828.42M	-35.68%-828.42M	-36.53%-777.3M
Paid-in capital	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	36.01%1.62B	36.01%1.62B	35.62%1.6B
Gains losses not affecting retained earnings	-694.59%-660K	7.22%-565K	58.98%-756K	58.98%-756K	53.89%-635K	123.37%111K	-267.77%-609K	-437.55%-1.84M	-437.55%-1.84M	-421.73%-1.38M
Total stockholders'equity	-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	35.91%789.39M	35.91%789.39M	34.44%820.68M
Total equity	-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	35.91%789.39M	35.91%789.39M	34.44%820.68M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall