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Twist Bioscience Corp (TWST)
NASDAQ:TWST
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 133.35M | $ 89.73M | $ 84.23M | $ 51.71M | $ 28.69M |
| Operating Income | $ -220.83M | $ -217.16M | $ -234.78M | $ -152.73M | $ -140.08M |
| EBITDA | $ -176.73M | $ -174.16M | $ -211.68M | $ -143.91M | $ -132.09M |
| Net Income | $ -208.73M | $ -204.62M | $ -217.86M | $ -152.10M | $ -139.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 614.32M | $ 776.40M | $ 961.38M | $ 702.10M | $ 398.88M |
| Total Debt | $ 85.03M | $ 94.07M | $ 94.91M | $ 62.92M | $ 35.98M |
| Net Debt | $ -191.39M | $ -242.34M | $ -410.06M | $ -414.94M | $ -254.02M |
| Total Liabilities | $ 141.63M | $ 152.97M | $ 171.99M | $ 121.28M | $ 62.62M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -69.17M | $ -170.25M | $ -226.24M | $ -139.31M | $ -152.12M |
| Operating Cash Flow | $ -64.09M | $ -142.47M | $ -124.39M | $ -112.24M | $ -142.25M |
| Investing Cash Flow | |||||
| Financing Cash Flow |