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Twist Bioscience Corp (TWST)
NASDAQ:TWST
Holding TWST?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.71M | $ 81.46M | $ 71.50M | $ 66.95M | $ 63.74M |
| Gross Profit | $ 38.23M | $ 35.27M | $ 28.96M | $ 24.52M | $ 21.89M |
| EBIT | $ -34.76M | $ -85.37M | $ -42.89M | $ -46.46M | $ -56.80M |
| EBITDA | $ -28.10M | $ -77.07M | $ -34.72M | $ -37.96M | $ -48.30M |
| Net Income Common Stockholders | $ -34.65M | $ -85.58M | $ -43.01M | $ -46.24M | $ -57.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 276.42M | $ 289.42M | $ 311.14M | $ 336.41M | $ 357.14M |
| Total Assets | $ 614.32M | $ 638.12M | $ 732.82M | $ 776.40M | $ 810.33M |
| Total Debt | $ 85.03M | $ 87.18M | $ 91.88M | $ 94.07M | $ 93.03M |
| Net Debt | $ -191.39M | $ -202.24M | $ -219.27M | $ -242.34M | $ -264.11M |
| Total Liabilities | $ 141.63M | $ 146.98M | $ 142.77M | $ 152.97M | $ 152.78M |
| Stockholders Equity | $ 472.69M | $ 491.09M | $ 590.04M | $ 623.43M | $ 657.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.32M | $ -7.34M | $ -24.48M | $ -23.10M | $ -27.92M |
| Operating Cash Flow | $ -15.32M | $ -6.38M | $ -22.97M | $ -20.70M | $ -23.41M |
| Investing Cash Flow | $ -1.28M | $ -711.00K | $ 4.17M | $ -2.25M | $ 18.67M |
| Financing Cash Flow | $ 3.63M | $ 2.91M | $ -1.47M | $ 442.00K | $ -661.00K |