Twist Bioscience (TWST) Financial Statements
Price: $39.435
Market Cap: $2.35B
Avg Volume: 1.13M
Market Cap: $2.35B
Avg Volume: 1.13M
Country: US
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Twist Bioscience.
Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312.97M | $245.11M | $203.56M | $132.33M | $90.10M | $54.38M | $25.43M | $10.77M | $2.27M |
| Cost of Revenue | $179.62M | $155.38M | $119.33M | $80.62M | $61.41M | $47.43M | $32.19M | $24.02M | $9.42M |
| Gross Profit | $133.35M | $89.73M | $84.23M | $51.71M | $28.69M | $6.96M | $-6.76M | $-13.25M | $-7.15M |
| Gross Profit Ratio | 42.61% | 36.61% | 41.38% | 39.08% | 31.85% | 12.80% | -26.59% | -123.09% | -315.20% |
| Research and Development Expenses | $90.85M | $106.89M | $120.31M | $69.07M | $43.01M | $35.68M | $20.35M | $19.17M | $18.23M |
| General and Administrative Expenses | $- | $186.84M | $210.55M | $133.40M | $102.07M | $78.83M | $42.55M | $25.96M | $18.07M |
| Selling and Marketing Expenses | $- | $2.90M | $2.40M | $2.50M | $1.20M | $1.30M | $900.00K | $100.00K | $200.00K |
| Selling General and Administrative Expenses | $218.40M | $189.74M | $212.95M | $135.90M | $103.27M | $80.13M | $43.45M | $26.06M | $18.27M |
| Other Expenses | $44.93M | $10.26M | $-1.09M | $-1.37M | $-182.00K | $-265.00K | $-121.00K | $-55.00K | $73.00K |
| Operating Expenses | $354.18M | $306.89M | $333.26M | $204.97M | $146.27M | $115.81M | $63.80M | $45.23M | $36.50M |
| Cost and Expenses | $533.80M | $462.27M | $452.59M | $285.59M | $207.68M | $163.24M | $95.99M | $69.25M | $45.92M |
| Interest Income | $15.34M | $14.37M | $3.06M | $435.00K | $1.50M | $3.03M | $999.00K | $412.00K | $241.00K |
| Interest Expense | $29.00K | $5.00K | $80.00K | $367.00K | $787.00K | $1.29M | $1.31M | $905.00K | $746.00K |
| Depreciation and Amortization | $31.43M | $29.31M | $36.64M | $11.99M | $6.68M | $6.31M | $5.73M | $5.02M | $4.23M |
| EBITDA | $-176.71M | $-174.15M | $-191.55M | $-143.91M | $-132.09M | $-99.77M | $-63.95M | $-53.10M | $-39.11M |
| EBITDA Ratio | -56.46% | -71.05% | -94.10% | -108.75% | -146.60% | -183.45% | -251.52% | -493.21% | -1723.80% |
| Operating Income | $-220.83M | $-217.16M | $-249.02M | $-153.26M | $-117.58M | $-108.85M | $-70.56M | $-58.48M | $-43.66M |
| Operating Income Ratio | -70.56% | -88.60% | -122.33% | -115.81% | -130.50% | -200.15% | -277.50% | -543.16% | -1924.02% |
| Total Other Income Expenses Net | $12.66M | $13.69M | $6.50M | $-1.30M | $530.00K | $1.47M | $-435.00K | $-548.00K | $-432.00K |
| Income Before Tax | $-208.17M | $-203.47M | $-228.27M | $-154.03M | $-139.55M | $-107.38M | $-70.99M | $-59.03M | $-44.09M |
| Income Before Tax Ratio | -66.51% | -83.01% | -112.14% | -116.39% | -154.88% | -197.44% | -279.21% | -548.25% | -1943.06% |
| Income Tax Expense | $560.00K | $1.15M | $-10.41M | $-1.93M | $382.00K | $292.00K | $242.00K | $280.00K | $819.00K |
| Net Income | $-208.73M | $-204.62M | $-217.86M | $-152.10M | $-139.93M | $-107.67M | $-71.24M | $-59.31M | $-44.09M |
| Net Income Ratio | -66.69% | -83.48% | -107.02% | -114.94% | -155.31% | -197.98% | -280.16% | -550.85% | -1943.06% |
| EPS | $-3.60 | $-3.60 | $-4.04 | $-3.15 | $-3.57 | $-3.92 | $-2.68 | $-3.16 | $-2.35 |
| EPS Diluted | $-3.60 | $-3.60 | $-4.04 | $-3.15 | $-3.57 | $-3.92 | $-2.68 | $-3.16 | $-2.35 |
| Weighted Average Shares Outstanding | 58.02M | 56.88M | 53.88M | 48.25M | 39.19M | 27.46M | 26.61M | 18.78M | 18.78M |
| Weighted Average Shares Outstanding Diluted | 58.02M | 56.88M | 53.88M | 48.25M | 39.19M | 27.46M | 26.61M | 18.78M | 18.78M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $226.32M | $286.47M | $378.69M | $465.83M | $93.67M | $46.73M | $80.76M | $31.23M | $28.60M |
| Short Term Investments | $50.08M | $49.94M | $126.28M | $12.03M | $196.34M | $91.37M | $- | $30.98M | $27.32M |
| Cash and Short Term Investments | $276.40M | $336.41M | $504.97M | $477.86M | $290.00M | $138.11M | $80.76M | $62.20M | $55.92M |
| Net Receivables | $34.90M | $44.06M | $40.29M | $28.55M | $26.38M | $12.10M | $5.42M | $2.35M | $723.00K |
| Inventory | $24.08M | $32.06M | $39.31M | $31.80M | $12.29M | $7.33M | $6.03M | $1.83M | $1.23M |
| Other Current Assets | $11.40M | $11.72M | $23.83M | $16.57M | $12.41M | $2.59M | $6.73M | $1.49M | $1.17M |
| Total Current Assets | $346.78M | $424.26M | $596.48M | $546.50M | $334.87M | $160.13M | $95.67M | $67.87M | $59.04M |
| Property Plant Equipment Net | $161.35M | $203.36M | $214.39M | $105.70M | $59.16M | $20.84M | $12.33M | $14.83M | $14.62M |
| Goodwill | $85.81M | $85.81M | $85.81M | $22.43M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M |
| Intangible Assets | $14.48M | $54.48M | $59.74M | $18.26M | $307.00K | $508.00K | $712.00K | $920.00K | $1.13M |
| Goodwill and Intangible Assets | $100.29M | $140.29M | $145.55M | $40.70M | $1.45M | $1.65M | $1.85M | $2.06M | $2.27M |
| Long Term Investments | $- | $- | $1.57M | $1.53M | $579.00K | $579.00K | $579.00K | $202.00K | $322.00K |
| Tax Assets | $- | $- | $-1.57M | $-1.53M | $-579.00K | $-579.00K | $-579.00K | $-202.00K | $-322.00K |
| Other Non-Current Assets | $5.91M | $8.49M | $4.96M | $9.20M | $3.40M | $4.38M | $5.94M | $896.00K | $536.00K |
| Total Non-Current Assets | $267.55M | $352.15M | $364.89M | $155.60M | $64.01M | $26.86M | $20.12M | $17.79M | $17.42M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $614.32M | $776.40M | $961.38M | $702.10M | $398.88M | $186.99M | $115.79M | $85.66M | $76.46M |
| Account Payables | $1.63M | $14.05M | $20.09M | $14.90M | $4.83M | $9.76M | $7.53M | $2.85M | $2.34M |
| Short Term Debt | $29.61M | $14.90M | $27.28M | $17.98M | $16.15M | $3.33M | $2.50M | $- | $1.37M |
| Tax Payables | $2.73M | $4.37M | $3.66M | $2.44M | $719.00K | $- | $- | $- | $- |
| Deferred Revenue | $2.13M | $- | $3.48M | $28.76M | $18.85M | $16.44M | $7.57M | $- | $4.62M |
| Other Current Liabilities | $34.91M | $40.00M | $36.15M | $27.73M | $14.33M | $17.26M | $8.51M | $6.63M | $4.97M |
| Total Current Liabilities | $71.01M | $73.32M | $90.66M | $63.05M | $36.03M | $30.35M | $18.54M | $9.48M | $8.68M |
| Long Term Debt | $70.22M | $79.17M | $81.27M | $53.16M | $26.24M | $4.40M | $7.22M | $9.15M | $9.81M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $407.00K | $475.00K | $60.00K | $5.07M | $351.00K | $158.00K | $291.46M | $200.38M | $134.58M |
| Total Non-Current Liabilities | $70.63M | $79.65M | $81.33M | $58.22M | $26.59M | $4.56M | $298.68M | $209.54M | $144.40M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $141.63M | $152.97M | $171.99M | $121.28M | $62.62M | $34.91M | $317.21M | $219.01M | $153.07M |
| Preferred Stock | $- | $- | $- | $- | $- | $186.99M | $631.00K | $199.63M | $134.04M |
| Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Retained Earnings | $-1.24B | $-1.03B | $-828.42M | $-610.55M | $-458.45M | $-318.52M | $-210.85M | $-139.62M | $-80.31M |
| Accumulated Other Comprehensive Income Loss | $-522.00K | $-756.00K | $-1.84M | $546.00K | $87.00K | $181.00K | $87.00K | $33.00K | $9.00K |
| Other Total Stockholders Equity | $1.72B | $1.66B | $1.62B | $1.19B | $794.63M | $470.43M | $8.71M | $-193.41M | $-130.35M |
| Total Stockholders Equity | $472.69M | $623.43M | $789.38M | $580.82M | $336.26M | $152.08M | $-201.42M | $-133.36M | $-76.61M |
| Total Equity | $472.69M | $623.43M | $789.38M | $580.82M | $336.26M | $152.08M | $-201.42M | $-133.36M | $-76.61M |
| Total Liabilities and Stockholders Equity | $614.32M | $776.40M | $961.38M | $702.10M | $398.88M | $186.99M | $115.79M | $85.66M | $76.46M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $614.32M | $776.40M | $961.38M | $702.10M | $398.88M | $186.99M | $115.79M | $85.66M | $76.46M |
| Total Investments | $50.08M | $49.94M | $126.28M | $12.03M | $196.34M | $91.37M | $579.00K | $30.98M | $27.32M |
| Total Debt | $85.03M | $94.07M | $94.91M | $62.92M | $35.98M | $7.73M | $9.72M | $9.15M | $11.18M |
| Net Debt | $-141.29M | $-192.40M | $-283.77M | $-402.91M | $-57.69M | $-39.00M | $-71.04M | $-22.07M | $-17.41M |
Cash Flow Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-208.73M | $-204.62M | $-217.86M | $-152.10M | $-139.93M | $-107.67M | $-71.24M | $-59.31M | $-44.09M |
| Depreciation and Amortization | $31.43M | $29.31M | $16.51M | $9.75M | $6.68M | $6.11M | $5.73M | $5.02M | $4.23M |
| Deferred Income Tax | $- | $-410.00K | $- | $630.00K | $-214.00K | $-1.06M | $42.00K | $768.00K | $-68.00K |
| Stock Based Compensation | $50.92M | $30.28M | $79.66M | $37.00M | $17.10M | $11.17M | $2.96M | $1.89M | $857.00K |
| Change in Working Capital | $15.41M | $-1.01M | $-5.36M | $-9.38M | $-25.18M | $3.00M | $-4.22M | $-129.00K | $240.00K |
| Accounts Receivables | $8.44M | $-4.32M | $-9.62M | $-2.20M | $-14.27M | $-6.68M | $-3.07M | $-1.62M | $-702.00K |
| Inventory | $7.99M | $7.24M | $-7.54M | $-19.49M | $-4.96M | $-1.30M | $-4.20M | $-599.00K | $-1.23M |
| Accounts Payables | $-11.80M | $-2.51M | $7.38M | $8.54M | $-5.51M | $3.28M | $3.76M | $560.00K | $466.00K |
| Other Working Capital | $10.79M | $-1.42M | $4.42M | $3.77M | $-442.00K | $7.71M | $-704.00K | $1.53M | $1.70M |
| Other Non Cash Items | $46.86M | $3.98M | $2.66M | $1.86M | $-707.00K | $515.00K | $562.00K | $458.00K | $238.00K |
| Net Cash Provided by Operating Activities | $-64.09M | $-142.47M | $-124.39M | $-112.24M | $-142.25M | $-87.94M | $-66.16M | $-51.30M | $-38.59M |
| Investments in Property Plant and Equipment | $-5.08M | $-27.78M | $-101.86M | $-27.06M | $-9.87M | $-14.76M | $-3.69M | $-6.59M | $-6.23M |
| Acquisitions Net | $- | $5.86M | $-8.16M | $-483.00K | $104.78M | $21.00K | $17.00K | $266.00K | $254.00K |
| Purchases of Investments | $-51.91M | $-76.34M | $-217.64M | $-58.80M | $-202.88M | $-177.57M | $-3.52M | $-40.59M | $-27.29M |
| Sales Maturities of Investments | $53.91M | $154.74M | $100.48M | $242.49M | $98.10M | $87.50M | $34.50M | $36.92M | $- |
| Other Investing Activities | $- | $-5.86M | $-5.75M | $183.70M | $-104.78M | $-90.05M | $-434.00K | $120.00K | $174.00K |
| Net Cash Used for Investing Activities | $-3.07M | $50.61M | $-232.93M | $156.16M | $-114.65M | $-104.81M | $26.87M | $-9.87M | $-33.34M |
| Debt Repayment | $- | $- | $-1.56M | $-3.33M | $-3.33M | $-2.50M | $- | $-2.00M | $7.23M |
| Common Stock Issued | $- | $- | $269.82M | $323.86M | $295.56M | $156.21M | $331.00K | $205.00K | $152.00K |
| Common Stock Repurchased | $-3.98M | $-4.41M | $-7.75M | $-10.85M | $-2.42M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $10.87M | $5.32M | $10.02M | $19.50M | $13.92M | $4.87M | $88.82M | $65.80M | $124.69M |
| Net Cash Used Provided by Financing Activities | $6.89M | $911.00K | $270.53M | $329.18M | $303.73M | $158.58M | $88.82M | $63.80M | $69.65M |
| Effect of Forex Changes on Cash | $126.00K | $-27.00K | $-319.00K | $20.00K | $21.00K | $30.00K | $- | $- | $- |
| Net Change in Cash | $-60.15M | $-90.98M | $-87.10M | $373.11M | $46.85M | $-34.14M | $49.53M | $2.63M | $-2.29M |
| Cash at End of Period | $229.13M | $289.28M | $380.26M | $467.36M | $94.25M | $47.40M | $80.76M | $31.23M | $28.60M |
| Cash at Beginning of Period | $289.28M | $380.26M | $467.36M | $94.25M | $47.40M | $81.54M | $31.23M | $28.60M | $30.89M |
| Operating Cash Flow | $-64.09M | $-142.47M | $-124.39M | $-112.24M | $-142.25M | $-87.94M | $-66.16M | $-51.30M | $-38.59M |
| Capital Expenditure | $-5.08M | $-27.78M | $-101.86M | $-27.06M | $-9.87M | $-14.76M | $-3.69M | $-6.59M | $-6.23M |
| Free Cash Flow | $-69.17M | $-170.25M | $-226.24M | $-139.31M | $-152.12M | $-102.69M | $-69.85M | $-57.90M | $-44.82M |