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Twist Bioscience Corp (TWST)
NASDAQ:TWST
Holding TWST?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 81.46M | $ 71.50M | $ 66.95M | $ 63.74M | $ 2.20M |
| Gross Profit | $ 35.27M | $ 28.96M | $ 24.52M | $ 63.16M | $ -40.47M |
| EBIT | $ -85.37M | $ -42.89M | $ -46.46M | $ -56.77M | $ -61.94M |
| EBITDA | $ -77.07M | $ -34.72M | $ -37.97M | $ -54.20M | $ -54.91M |
| Net Income Common Stockholders | $ -85.58M | $ -43.01M | $ -46.27M | $ -57.40M | $ -59.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 289.42M | $ 311.14M | $ 336.41M | $ 357.14M | $ 387.66M |
| Total Assets | $ 638.12M | $ 732.82M | $ 776.40M | $ 810.33M | $ 853.92M |
| Total Debt | $ 87.18M | $ 91.88M | $ 94.07M | $ 93.03M | $ 91.22M |
| Net Debt | $ -202.24M | $ -219.27M | $ -242.34M | $ -264.11M | $ -296.44M |
| Total Liabilities | $ 146.98M | $ 142.77M | $ 152.97M | $ 152.78M | $ 149.99M |
| Stockholders Equity | $ 491.09M | $ 590.04M | $ 623.43M | $ 657.54M | $ 703.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.34M | $ -24.48M | $ -23.10M | $ -27.92M | $ -53.34M |
| Operating Cash Flow | $ -6.38M | $ -22.97M | $ -20.70M | $ -23.41M | $ -44.29M |
| Investing Cash Flow | $ -711.00K | $ 4.17M | $ -2.25M | $ 18.67M | $ 41.16M |
| Financing Cash Flow | $ 2.91M | $ -1.47M | $ 442.00K | $ -661.00K | $ 1.52M |