US Stock MarketDetailed Quotes

TWST Twist Bioscience

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  • 41.900
  • +1.070+2.62%
Close May 31 16:00 ET
  • 39.600
  • -2.300-5.49%
Post 17:06 ET
2.44BMarket Cap-12470P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-22.05%-34.13M
Net income from continuing operations
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
-51.15%-60.52M
Operating gains losses
----
----
----
----
----
----
----
---4.61M
---5.59M
30,100.00%300K
Depreciation and amortization
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
61.95%4.44M
Deferred tax
----
----
----
----
----
----
----
----
----
---132K
Other non cash items
184.47%484K
108.68%312K
-144.33%-3.22M
-90.68%1.65M
78.25%-706K
89.73%-573K
-117.55%-3.59M
192.04%7.26M
3,201.40%17.74M
-218.12%-3.25M
Change In working capital
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
295.95%4.98M
-Change in receivables
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
-1,008.26%-6.44M
-Change in inventory
-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
128.86%1.55M
-Change in prepaid assets
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
-219.30%-1.33M
-Change in payables and accrued expense
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
-19.57%6.12M
-Change in other current assets
-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
231.61%2.96M
-Change in other current liabilities
-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
169.05%2.12M
Cash from discontinued investing activities
Operating cash flow
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
-22.05%-34.13M
Investing cash flow
Cash flow from continuing investing activities
-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
-96.02%4.16M
Net PPE purchase and sale
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
-485.45%-40.64M
Net business purchase and sale
----
----
--0
--0
----
----
----
-2,780.95%-13.92M
---5.76M
--0
Net investment purchase and sale
-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
-60.00%44.81M
Cash from discontinued investing activities
Investing cash flow
-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
-96.02%4.16M
Financing cash flow
Cash flow from continuing financing activities
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
-71.37%-1.31M
Net issuance payments of debt
----
----
--0
--0
----
----
----
53.26%-1.56M
--0
--0
Net common stock issuance
-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
17.11%-2.07M
Proceeds from stock option exercised by employees
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
-70.31%763K
Cash from discontinued financing activities
Financing cash flow
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
-71.37%-1.31M
Net cash flow
Beginning cash position
-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
2.08%409.2M
Current changes in cash
-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
-141.23%-31.27M
Effect of exchange rate changes
-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
-205.00%-105K
End cash Position
-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
-20.76%377.82M
Free cash flow
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
-114.22%-74.77M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.14%-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-22.05%-34.13M
Net income from continuing operations 23.10%-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-51.15%-60.52M
Operating gains losses -------------------------------4.61M---5.59M30,100.00%300K
Depreciation and amortization 18.16%8.3M54.40%8.17M77.49%29.31M71.65%8.5M91.04%8.49M77.12%7.03M68.00%5.29M69.37%16.51M103.70%4.95M61.95%4.44M
Deferred tax ---------------------------------------132K
Other non cash items 184.47%484K108.68%312K-144.33%-3.22M-90.68%1.65M78.25%-706K89.73%-573K-117.55%-3.59M192.04%7.26M3,201.40%17.74M-218.12%-3.25M
Change In working capital 287.27%3.46M104.58%532K81.16%-1.01M-82.53%441K141.12%12.02M20.36%-1.85M-10.17%-11.62M42.91%-5.36M163.35%2.53M295.95%4.98M
-Change in receivables 83.38%-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-1,008.26%-6.44M
-Change in inventory -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%3.7M128.86%1.55M
-Change in prepaid assets 268.12%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-219.30%-1.33M
-Change in payables and accrued expense 270.58%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-19.57%6.12M
-Change in other current assets -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%444K231.61%2.96M
-Change in other current liabilities -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%-10.38M169.05%2.12M
Cash from discontinued investing activities
Operating cash flow 56.14%-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-22.05%-34.13M
Investing cash flow
Cash flow from continuing investing activities -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-96.02%4.16M
Net PPE purchase and sale 93.34%-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-485.45%-40.64M
Net business purchase and sale ----------0--0-------------2,780.95%-13.92M---5.76M--0
Net investment purchase and sale -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-60.00%44.81M
Cash from discontinued investing activities
Investing cash flow -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-96.02%4.16M
Financing cash flow
Cash flow from continuing financing activities 19.87%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-71.37%-1.31M
Net issuance payments of debt ----------0--0------------53.26%-1.56M--0--0
Net common stock issuance -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%-1.63M17.11%-2.07M
Proceeds from stock option exercised by employees 20.70%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-70.31%763K
Cash from discontinued financing activities
Financing cash flow 19.87%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-71.37%-1.31M
Net cash flow
Beginning cash position -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%377.82M2.08%409.2M
Current changes in cash -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-141.23%-31.27M
Effect of exchange rate changes -189.04%-65K-56.72%116K91.54%-27K84.91%-48K-204.76%-320K247.62%73K222.89%268K-1,695.00%-319K-139.10%-318K-205.00%-105K
End cash Position -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-20.76%377.82M
Free cash flow 62.46%-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-114.22%-74.77M
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

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