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Twist Bioscience Corp (TWST)
NASDAQ:TWST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 376.57M | $ 312.97M | $ 245.11M | $ 203.56M | $ 132.33M |
| Gross Profit | $ 191.00M | $ 133.35M | $ 89.73M | $ 84.23M | $ 51.71M |
| Operating Income | $ -136.26M | $ -220.83M | $ -217.16M | $ -234.78M | $ -152.73M |
| EBITDA | $ -52.10M | $ -176.71M | $ -174.15M | $ -211.68M | $ -143.91M |
| Net Income | $ -77.67M | $ -208.73M | $ -204.62M | $ -217.86M | $ -152.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 232.43M | $ 276.40M | $ 336.41M | $ 504.97M | $ 477.86M |
| Total Assets | $ 641.86M | $ 614.32M | $ 776.40M | $ 961.38M | $ 702.10M |
| Total Debt | $ 75.57M | $ 85.03M | $ 94.07M | $ 94.91M | $ 62.92M |
| Net Debt | $ -107.48M | $ -141.29M | $ -192.40M | $ -283.77M | $ -402.91M |
| Total Liabilities | $ 168.90M | $ 141.63M | $ 152.97M | $ 171.99M | $ 121.28M |
| Stockholders' Equity | $ 472.96M | $ 472.69M | $ 623.43M | $ 789.38M | $ 580.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -75.63M | $ -69.17M | $ -170.25M | $ -226.24M | $ -139.31M |
| Operating Cash Flow | $ -47.63M | $ -64.09M | $ -142.47M | $ -124.39M | $ -112.24M |
| Investing Cash Flow | $ -24.76M | $ -3.07M | $ 50.61M | $ -232.93M | $ 156.16M |
| Financing Cash Flow | $ 28.54M | $ 6.89M | $ 911.00K | $ 270.53M | $ 329.18M |