COM:TWISTBIOSCIENCE
Twist Bioscience
- Stock
Last Close
41.66
22/11 21:00
Market Cap
2.97B
Beta: -
Volume Today
716.37K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.34M - | 2.85M 21.91% | 7.53M 164.34% | 9.76M 29.60% | 4.83M 50.51% | 14.90M 208.49% | 20.09M 34.85% | 14.05M 30.06% | 1.63M 88.40% | |
accumulated other comprehensive income loss | 9K - | 33K 266.67% | 87K 163.64% | 181K 108.05% | 87K 51.93% | 546K 527.59% | -1.84M 437.55% | -756K 58.98% | -522K 30.95% | |
cash and cash equivalents | 28.60M - | 31.23M 9.20% | 80.76M 158.61% | 46.73M 42.13% | 93.67M 100.42% | 465.83M 397.32% | 378.69M 18.71% | 286.47M 24.35% | 226.32M 21.00% | |
cash and short term investments | 55.92M - | 62.20M 11.24% | 80.76M 29.83% | 138.11M 71.02% | 290.00M 109.98% | 477.86M 64.78% | 504.97M 5.67% | 336.41M 33.38% | 276.40M 17.84% | |
common stock | ||||||||||
deferred revenue | 4.62M - | 7.57M - | 16.44M 117.31% | 18.85M 14.61% | 28.76M 52.63% | 3.48M 87.92% | 36.57M 952.13% | 2.13M 94.17% | ||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 1.14M - | 1.14M 0% | 1.14M 0% | 1.14M 0% | 1.14M 0% | 22.43M 1,871.35% | 85.81M 282.50% | 85.81M 0% | 85.81M 0% | |
goodwill and intangible assets | 2.27M - | 2.06M 9.38% | 1.85M 10.11% | 1.65M 11.03% | 1.45M 12.21% | 40.70M 2,716.33% | 145.55M 257.65% | 140.29M 3.61% | 100.29M 28.52% | |
intangible assets | 1.13M - | 920K 18.80% | 712K 22.61% | 508K 28.65% | 307K 39.57% | 18.26M 5,848.53% | 59.74M 227.12% | 54.48M 8.80% | 14.48M 73.43% | |
inventory | 1.23M - | 1.83M 48.78% | 6.03M 229.94% | 7.33M 21.60% | 12.29M 67.65% | 31.80M 158.77% | 39.31M 23.61% | 32.06M 18.43% | 24.08M 24.90% | |
long term debt | 9.81M - | 9.15M 6.73% | 7.22M 21.15% | 4.40M 39.04% | 26.24M 496.36% | 53.16M 102.58% | 81.27M 52.89% | 79.17M 2.58% | ||
long term investments | ||||||||||
net debt | -17.41M - | -22.07M 26.75% | -71.04M 221.84% | -39.00M 45.10% | -57.69M 47.90% | -402.91M 598.46% | -283.77M 29.57% | -192.40M 32.20% | -141.29M 26.56% | |
net receivables | 723K - | 2.35M 224.48% | 5.42M 130.99% | 12.10M 123.36% | 26.38M 117.91% | 28.55M 8.24% | 40.29M 41.14% | 44.06M 9.36% | 34.90M 20.79% | |
other assets | ||||||||||
other current assets | 1.17M - | 1.49M 27.74% | 3.47M 132.37% | 2.59M 25.18% | 6.20M 139.13% | 8.28M 33.53% | 11.91M 43.84% | 11.72M 1.66% | 11.40M 2.73% | |
other current liabilities | 353K - | 6.63M 1,777.62% | 939K 85.83% | 817K 12.99% | 2.61M 219.58% | 9.62M 268.56% | 53.45M 455.47% | 7.80M 85.40% | 34.91M 347.39% | |
other liabilities | ||||||||||
other non current assets | 536K - | 896K 67.16% | 5.94M 562.83% | 4.38M 26.28% | 3.40M 22.29% | 9.20M 170.55% | 4.96M 46.14% | 8.49M 71.31% | 5.91M 30.42% | |
other non current liabilities | 134.58M - | 200.38M 48.89% | 291.46M 45.45% | 158K 99.95% | 351K 122.15% | 5.07M 1,343.87% | 60K 98.82% | 475K 691.67% | 70.63M 14,769.05% | |
othertotal stockholders equity | 3.69M - | 6.23M 68.83% | 8.71M 39.93% | 283.43M 3,152.22% | 794.63M 180.36% | 1.19B 49.86% | 1.62B 36.01% | 1.66B 2.32% | 1.72B 3.49% | |
preferred stock | 631K - | 186.99M 29,534.55% | ||||||||
property plant equipment net | 14.62M - | 14.83M 1.48% | 12.33M 16.87% | 20.84M 68.96% | 59.16M 183.97% | 105.70M 78.66% | 214.39M 102.82% | 203.36M 5.14% | 161.35M 20.66% | |
retained earnings | -80.31M - | -139.62M 73.85% | -210.85M 51.02% | -318.52M 51.06% | -458.45M 43.93% | -610.55M 33.18% | -828.42M 35.68% | -1.03B 24.70% | -1.24B 20.22% | |
short term debt | 1.37M - | 2.50M - | 3.33M 33.32% | 9.74M 192.29% | 9.77M 0.24% | 13.64M 39.70% | 14.90M 9.19% | 29.61M 98.78% | ||
short term investments | 27.32M - | 30.98M 13.37% | 91.37M - | 196.34M 114.87% | 12.03M 93.87% | 126.28M 949.37% | 49.94M 60.45% | 50.08M 0.28% | ||
tax assets | ||||||||||
tax payables | 2.44M - | 3.66M 50.04% | 2.73M - | |||||||
total assets | 76.46M - | 85.66M 12.02% | 115.79M 35.18% | 186.99M 61.49% | 398.88M 113.31% | 702.10M 76.02% | 961.38M 36.93% | 776.40M 19.24% | 614.32M 20.88% | |
total current assets | 59.04M - | 67.87M 14.96% | 95.67M 40.96% | 160.13M 67.38% | 334.87M 109.12% | 546.50M 63.20% | 596.48M 9.15% | 424.26M 28.87% | 346.78M 18.26% | |
total current liabilities | 8.68M - | 9.48M 9.21% | 18.54M 95.60% | 30.35M 63.75% | 36.03M 18.70% | 63.05M 75.00% | 90.66M 43.79% | 73.32M 19.13% | 71.01M 3.16% | |
total debt | 11.18M - | 9.15M 18.13% | 9.72M 6.16% | 7.73M 20.43% | 35.98M 365.30% | 62.92M 74.87% | 94.91M 50.84% | 94.07M 0.89% | 85.03M 9.61% | |
total investments | 27.32M - | 30.98M 13.37% | 91.37M - | 196.34M 114.87% | 12.03M 93.87% | 126.28M 949.37% | 49.94M 60.45% | 50.08M 0.28% | ||
total liabilities | 153.07M - | 219.01M 43.08% | 317.21M 44.84% | 34.91M 88.99% | 62.62M 79.37% | 121.28M 93.67% | 171.99M 41.82% | 152.97M 11.06% | 141.63M 7.41% | |
total liabilities and stockholders equity | 76.46M - | 85.66M 12.02% | 115.79M 35.18% | 186.99M 61.49% | 398.88M 113.31% | 702.10M 76.02% | 961.38M 36.93% | 776.40M 19.24% | 614.32M 20.88% | |
total non current assets | 17.42M - | 17.79M 2.09% | 20.12M 13.11% | 26.86M 33.49% | 64.01M 138.33% | 155.60M 143.08% | 364.89M 134.51% | 352.15M 3.49% | 267.55M 24.02% | |
total non current liabilities | 144.40M - | 209.54M 45.11% | 298.68M 42.54% | 4.56M 98.47% | 26.59M 483.39% | 58.22M 118.96% | 81.33M 39.68% | 79.65M 2.07% | 70.63M 11.32% | |
total stockholders equity | -76.61M - | -133.36M 74.07% | -201.42M 51.04% | 152.08M 175.50% | 336.26M 121.11% | 580.82M 72.73% | 789.38M 35.91% | 623.43M 21.02% | 472.69M 24.18% |
All numbers in (except ratios and percentages)