COM:TWISTBIOSCIENCE
Twist Bioscience
- Stock
Last Close
41.66
22/11 21:00
Market Cap
2.97B
Beta: -
Volume Today
716.37K
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.01M - | -16.94M 0.42% | -16.87M 0.38% | -17.62M 4.45% | -19.80M 12.36% | -22.64M 14.33% | -25.93M 14.55% | -27.92M 7.65% | -31.18M 11.70% | -55.64M 78.44% | -31.77M 42.90% | -28.21M 11.21% | -24.32M 13.79% | -32.90M 35.29% | -37.92M 15.26% | -40.04M 5.59% | -41.24M 3.01% | -45.56M 10.48% | -60.67M 33.15% | -60.52M 0.25% | -51.12M 15.54% | -41.82M 18.18% | -59.16M 41.44% | -57.40M 2.98% | -46.24M 19.43% | -43.01M 7.00% | -45.49M 5.78% | -85.57M 88.10% | -34.66M 59.50% | |
depreciation and amortization | 1.25M - | 1.29M 3.13% | 1.42M 10.03% | 1.70M 19.93% | 1.33M 21.69% | 1.47M 10.76% | 1.56M 6.18% | 1.59M 1.54% | 1.49M 6.18% | 1.50M 1.07% | 1.56M 3.59% | 1.72M 10.58% | 1.89M 9.57% | 2.11M 11.75% | 2.46M 16.72% | 2.74M 11.36% | 2.43M 11.41% | 3.15M 29.58% | 3.97M 25.97% | 4.44M 12.00% | 4.95M 11.43% | 5.29M 6.87% | 7.03M 32.80% | 8.49M 20.80% | 8.50M 0.12% | 8.17M 3.87% | 8.30M 1.58% | 8.30M 0% | 6.66M 19.81% | |
deferred income tax | 703K - | -2K 100.28% | 84K 4,300% | 39K 53.57% | -80K 305.13% | 8K 110.00% | -521K 6,612.50% | -253K 51.44% | -294K 16.21% | -150K 48.98% | -82K 45.33% | -11K 86.59% | 29K 363.64% | 124K 327.59% | 605K 387.90% | -48K 107.93% | -51K 6.25% | -10.54M 20,576.47% | -500K 95.26% | -132K 73.60% | 11.18M 8,567.42% | -676K - | 3.62M 635.50% | 221K 93.90% | 345K - | 191K 44.64% | ||||
stock based compensation | 864K - | 536K 37.96% | 736K 37.31% | 603K 18.07% | 1.09M 80.10% | 1.86M 71.64% | 2.91M 56.17% | 3.03M 4.16% | 3.36M 10.92% | 3.70M 9.93% | 4.20M 13.52% | 4.07M 3.00% | 5.13M 26.04% | 7.02M 36.85% | 11.55M 64.53% | 9.18M 20.57% | 9.25M 0.77% | 18.11M 95.83% | 22.46M 24.06% | 20.04M 10.78% | 19.05M 4.96% | -2.33M 112.21% | 10.26M 541.25% | 10.60M 3.29% | 11.75M 10.85% | 11.02M 6.19% | 13.82M 25.44% | 13.73M 0.65% | ||
change in working capital | 2.58M - | -1.01M 139.11% | -2.00M 98.41% | -1.80M 10.24% | 794K 144.18% | -2.53M 418.77% | 1.03M 140.77% | 1.34M 30.23% | 3.15M 134.45% | 15.33M 386.64% | -32.20M 310.02% | -111K 99.66% | -8.20M 7,282.88% | -1.59M 80.57% | -1.26M 20.85% | -2.54M 101.83% | -3.99M 56.74% | -10.55M 164.58% | -2.32M 78.02% | 4.98M 314.97% | 2.52M 49.33% | -11.62M 560.16% | -1.85M 84.11% | 12.02M 750.87% | 441K 96.33% | 532K 20.63% | 3.46M 549.81% | 12.56M 263.38% | -1.14M 109.07% | |
accounts receivables | -274K - | -677K 147.08% | -993K 46.68% | -273K 72.51% | -1.13M 313.92% | -1.56M 37.96% | -1.02M 34.57% | -3.53M 245.98% | -577K 83.65% | -950K 64.64% | -1.78M 87.05% | 1.48M 183.51% | -13.03M 977.96% | 884K 106.78% | -2.21M 350.57% | -581K 73.77% | -290K 50.09% | -2.03M 600.69% | -1.81M 10.78% | -6.44M 255.16% | 662K 110.28% | -4.10M 719.03% | -3.95M 3.56% | 5.54M 240.23% | -1.81M 132.70% | 8.06M 544.70% | -657K 108.15% | 4.00M 708.37% | -2.95M 173.91% | |
inventory | -16K - | -446K 2,687.50% | -841K 88.57% | -1.14M 35.43% | -1.78M 55.93% | 467K 126.30% | 1.11M 138.12% | -1.05M 194.15% | -1.83M 75.17% | -86K 95.31% | -3.35M 3,791.86% | -2.40M 28.35% | 875K 136.49% | -1.12M 228.23% | -2.42M 115.86% | -5.37M 121.72% | -10.57M 96.93% | -8.44M 20.23% | -4.35M 48.42% | 1.55M 135.62% | 3.70M 138.77% | -5.28M 242.69% | 4.67M 188.52% | 3.56M 23.96% | 4.29M 20.65% | 1.20M 72.00% | 486K 59.53% | 1.89M 289.09% | 4.41M 133.10% | |
accounts payables | 498K - | 954K 91.57% | 353K 63.00% | 232K 34.28% | 2.22M 856.90% | -715K 132.21% | -1.30M 82.10% | 1.92M 247.54% | 3.37M 75.64% | -556K 116.48% | -2.52M 353.06% | -740K 70.62% | -1.69M 128.51% | 3.46M 304.55% | 339K 90.20% | 1.40M 311.80% | 3.35M 139.83% | -5K 100.15% | -757K 15,040% | 1.23M 262.22% | 6.92M 463.27% | 3.28M 52.55% | -7.49M 328.31% | -220K 97.06% | 1.92M 974.09% | -4.21M 318.67% | -1.52M 63.85% | -1.20M 20.92% | -4.88M 305.82% | |
other working capital | 2.37M - | -840K 135.41% | -521K 37.98% | -617K 18.43% | 1.48M 339.87% | -724K 148.92% | 2.24M 409.67% | 4.00M 78.37% | 2.19M 45.29% | 16.93M 673.58% | -24.56M 245.11% | 1.54M 106.28% | 5.65M 266.17% | -4.81M 185.19% | 3.04M 163.12% | 2.01M 33.77% | 3.53M 75.50% | -73K 102.07% | 4.60M 6,405.48% | 8.64M 87.79% | -8.76M 201.28% | -5.52M 36.93% | 4.92M 189.17% | 3.14M 36.27% | -3.96M 226.16% | -4.52M 14.22% | 5.15M 213.84% | 7.88M 52.99% | 2.28M 71.00% | |
other non cash items | 157K - | 110K 29.94% | 130K 18.18% | 140K 7.69% | 183K 30.71% | 142K 22.40% | 135K 4.93% | 124K 8.15% | 114K 8.06% | 338K 196.49% | -373K 210.36% | -934K 150.40% | 262K 128.05% | 303K 15.65% | 8K 97.36% | 2.75M 34,250% | -1.20M 143.74% | -1.26M 4.58% | -5.29M 320.60% | -2.95M 44.28% | 12.15M 512.29% | -3.59M 129.59% | 103K 102.87% | -739K 817.48% | 4.63M 726.52% | 312K 93.26% | 32.60M 10,349.68% | 70.25M 115.46% | 13.82M 80.33% | |
net cash provided by operating activities | -11.46M - | -16.02M 39.78% | -16.51M 3.08% | -16.94M 2.62% | -16.49M 2.67% | -21.68M 31.50% | -20.81M 4.02% | -22.08M 6.10% | -23.36M 5.78% | -34.91M 49.47% | -58.67M 68.04% | -23.47M 60.00% | -25.20M 7.39% | -24.93M 1.07% | -24.55M 1.54% | -27.96M 13.89% | -34.80M 24.47% | -46.65M 34.05% | -42.34M 9.24% | -34.13M 19.40% | -1.27M 96.29% | -54.07M 4,167.56% | -44.29M 18.09% | -23.41M 47.14% | -20.70M 11.57% | -22.97M 10.96% | -19.42M 15.45% | -6.38M 67.16% | -15.32M 140.20% | |
investments in property plant and equipment | -3.34M - | -1.51M 54.75% | -501K 66.84% | -629K 25.55% | -1.05M 66.45% | -1.92M 83.57% | -3.77M 96.15% | -5.17M 37.19% | -3.89M 24.73% | -2.06M 47.14% | -2.74M 32.99% | -2.85M 4.06% | -2.23M 21.88% | -3.63M 63.10% | -8.40M 131.50% | -6.94M 17.37% | -8.09M 16.52% | -12.78M 58.03% | -31.97M 150.10% | -40.64M 27.13% | -16.46M 59.50% | -11.82M 28.17% | -9.05M 23.44% | -4.51M 50.19% | -2.39M 46.93% | -1.51M 37.07% | -603K 59.96% | -965K 60.03% | -2.00M 107.46% | |
acquisitions net | -32M - | -151.70M - | -483K 99.68% | -8.16M 1,589.44% | 218.65M - | -50.21M 122.96% | -23.18M 53.84% | -212.79M 818.04% | ||||||||||||||||||||||
purchases of investments | -20.46M - | -3.37M 83.51% | -149K - | -63.84M 42,742.28% | -22.79M 64.30% | -50.64M 122.20% | -40.31M 20.40% | -6.54M 83.78% | -103.90M - | -92.44M 11.03% | -74.29M 19.64% | 15.50M 120.86% | -58.80M 479.40% | 58.80M 200% | -217.64M 470.17% | -22.65M - | -27.79M 22.70% | -7.82M 71.85% | -18.09M 131.30% | -18.33M 1.32% | -10.64M 41.97% | -1.75M 83.59% | -21.19M 1,113.80% | |||||||
sales maturities of investments | 9.60M - | 13.10M 36.46% | 14.60M 11.45% | 5.20M 64.38% | 1.60M 69.23% | 11.40M - | 33.10M 190.35% | 43M 29.91% | 21M 51.16% | 31.50M 50% | 45.60M 44.76% | 32M - | 66.49M 107.79% | 112M 68.44% | 32M 71.43% | 12M 62.50% | 18.68M 55.63% | 44.80M 139.91% | 25M 44.20% | 27.50M 10% | 78M 183.64% | 31M 60.26% | 18.24M 41.17% | 24M 31.61% | 6M 75% | 2M 66.67% | 21.91M 995.50% | |||
other investing activites | -135K - | 8K - | 9K 12.50% | -434K 4,922.22% | 5K - | 16K 220.00% | 32M - | 210.01M - | -58.31M 127.77% | -5.75M - | -218.65M 3,699.34% | 50.21M 122.96% | 23.18M 53.84% | 212.79M 818.04% | -4.64M - | -1 - | ||||||||||||||
net cash used for investing activites | -14.33M - | 8.21M 157.32% | 14.11M 71.72% | 4.58M 67.53% | -30K 100.66% | -65.76M 219,090% | -15.16M 76.95% | -22.71M 49.78% | -1.19M 94.77% | 12.40M 1,145.07% | 28.76M 131.87% | -61.15M 312.60% | -94.67M 54.82% | -45.92M 51.49% | 73.59M 260.25% | 104.58M 42.10% | 23.91M 77.14% | -226.58M 1,047.61% | -13.29M 94.13% | 4.16M 131.31% | 2.78M 33.15% | -6.97M 350.49% | 41.16M 690.45% | 18.67M 54.64% | -2.25M 112.04% | 4.17M 285.36% | -5.24M 225.81% | -711K 86.43% | -1.28M 80.73% | |
debt repayment | -1.74M - | -834K - | -833K 0.12% | -833K 0% | -834K 0.12% | -833K 0.12% | -833K 0% | -833K 0% | -834K 0.12% | -833K 0.12% | -833K 0% | -1.56M 87.03% | -1.56M - | |||||||||||||||||
common stock issued | 187K - | 142K 24.06% | 140K 1.41% | 9K 93.57% | 40K 344.44% | 73.00M 182,397.50% | -801K 101.10% | 85.12M 10,726.59% | -1.11M 101.30% | 2.02M 282.51% | 186.35M 9,107.11% | 107.43M 42.35% | -244K 100.23% | 324.08M 132,919.67% | -193K 100.06% | -26K 86.53% | 11.96M 46,119.23% | 72.51M 506.05% | 269.82M 272.09% | 6K 100.00% | -2K 133.33% | 604K 30,300% | 2.79M 361.42% | 353K 87.33% | -604K 271.10% | 951K 257.45% | 3.36M 253.73% | 2.92M 13.35% | 3.63M 24.70% | |
common stock repurchased | -808K - | -390K 51.73% | -450K 15.38% | -773K 71.78% | -2.41M 211.77% | -3.34M 38.63% | -2.48M 25.89% | -2.62M 5.90% | -2.56M 2.44% | -1.49M 41.67% | -2.08M 39.41% | -1.62M 21.92% | -999K 38.49% | -1.26M 26.33% | -1.01M 19.65% | -1.13M 11.44% | -2.42M 114.51% | -1.54M 36.63% | -7K 99.54% | -8K 14.29% | ||||||||||
dividends paid | -324.08M - | -332.98M - | -11.96M 96.41% | -72.51M 506.05% | ||||||||||||||||||||||||||
other financing activites | 2.62M - | 2.52M 3.74% | 54.61M 2,066.94% | 24.82M 54.55% | 6.34M 74.47% | -833K - | 4.87M - | 1.67M 65.63% | 2.91M 73.78% | 1.92M 34.14% | 7.42M 287.47% | 330.16M 4,347.25% | 5.82M 98.24% | 335.55M 5,666.40% | 5.03M 98.50% | 3.10M 38.27% | 3.29M 5.96% | 763K 76.81% | 4.42M 479.82% | 2.18M - | 3.36M - | |||||||||
net cash used provided by financing activities | 1.06M - | 2.66M 150.66% | 54.75M 1,956.61% | 24.83M 54.65% | 6.38M 74.32% | 73.00M 1,044.72% | -1.63M 102.24% | 84.28M 5,258.20% | 2.93M 96.53% | 2.06M 29.75% | 188.04M 9,041.32% | 108.06M 42.53% | 5.57M 94.84% | 326.92M 5,765.11% | 1.45M 99.56% | -765K 152.72% | 1.57M 305.88% | -1.01M 164.19% | 271.62M 26,966.07% | -1.31M 100.48% | 1.24M 194.58% | -395K 131.85% | 1.52M 486.08% | -661K 143.34% | 442K 166.87% | -1.47M 433.26% | 1.83M 224.10% | 2.91M 59.08% | 3.63M 24.72% | |
effect of forex changes on cash | -202K - | 30K - | 9K 70% | -27K 400% | 12K 144.44% | 27K 125% | 5K 81.48% | 48K 860% | 100K 108.33% | -133K 233% | 83K 162.41% | 21K 74.70% | -105K 600% | -318K 202.86% | 268K 184.28% | 73K 72.76% | -320K 538.36% | -48K 85% | 116K 341.67% | -65K 156.03% | 73K - | |||||||||
net change in cash | -24.73M - | -5.14M 79.22% | 52.34M 1,118.56% | 12.27M 76.57% | -10.14M 182.69% | -14.44M 42.38% | -37.61M 160.40% | 39.50M 205.03% | -21.59M 154.65% | -20.44M 5.30% | 158.10M 873.38% | 23.46M 85.16% | -114.27M 587.11% | 256.07M 324.09% | 50.54M 80.26% | 75.95M 50.28% | -9.45M 112.44% | -274.16M 2,801.20% | 216.00M 178.79% | -31.38M 114.53% | 2.44M 107.77% | -61.17M 2,608.94% | -1.53M 97.50% | -5.72M 274.05% | -22.56M 294.15% | -20.16M 10.60% | -22.92M 13.67% | -4.21M 81.65% | -12.90M 206.82% | |
cash at beginning of period | 55.95M - | 31.43M 43.83% | 26.29M 16.35% | 78.63M 199.10% | 90.90M 15.60% | 81.54M 10.30% | 67.09M 17.71% | 29.49M 56.05% | 68.98M 133.94% | 47.40M 31.29% | 26.95M 43.13% | 185.06M 586.54% | 208.52M 12.68% | 94.25M 54.80% | 350.32M 271.71% | 400.86M 14.43% | 476.81M 18.95% | 467.36M 1.98% | 193.20M 58.66% | 409.20M 111.81% | 377.82M 7.67% | 380.26M 0.65% | 319.09M 16.09% | 317.56M 0.48% | 311.84M 1.80% | 289.28M 7.23% | 266.27M 7.95% | 243.35M 8.61% | 242.04M 0.54% | |
cash at end of period | 31.23M - | 26.29M 15.81% | 78.63M 199.10% | 90.90M 15.60% | 80.76M 11.16% | 67.09M 16.92% | 29.49M 56.05% | 68.98M 133.94% | 47.40M 31.29% | 26.95M 43.13% | 185.06M 586.54% | 208.52M 12.68% | 94.25M 54.80% | 350.32M 271.71% | 400.86M 14.43% | 476.81M 18.95% | 467.36M 1.98% | 193.20M 58.66% | 409.20M 111.81% | 377.82M 7.67% | 380.26M 0.65% | 319.09M 16.09% | 317.56M 0.48% | 311.84M 1.80% | 289.28M 7.23% | 269.12M 6.97% | 243.35M 9.58% | 239.14M 1.73% | 229.13M 4.19% | |
operating cash flow | -11.46M - | -16.02M 39.78% | -16.51M 3.08% | -16.94M 2.62% | -16.49M 2.67% | -21.68M 31.50% | -20.81M 4.02% | -22.08M 6.10% | -23.36M 5.78% | -34.91M 49.47% | -58.67M 68.04% | -23.47M 60.00% | -25.20M 7.39% | -24.93M 1.07% | -24.55M 1.54% | -27.96M 13.89% | -34.80M 24.47% | -46.65M 34.05% | -42.34M 9.24% | -34.13M 19.40% | -1.27M 96.29% | -54.07M 4,167.56% | -44.29M 18.09% | -23.41M 47.14% | -20.70M 11.57% | -22.97M 10.96% | -19.42M 15.45% | -6.38M 67.16% | -15.32M 140.20% | |
capital expenditure | -3.34M - | -1.51M 54.75% | -501K 66.84% | -629K 25.55% | -1.05M 66.45% | -1.92M 83.57% | -3.77M 96.15% | -5.17M 37.19% | -3.89M 24.73% | -2.06M 47.14% | -2.74M 32.99% | -2.85M 4.06% | -2.23M 21.88% | -3.63M 63.10% | -8.40M 131.50% | -6.94M 17.37% | -8.09M 16.52% | -12.78M 58.03% | -31.97M 150.10% | -40.64M 27.13% | -16.46M 59.50% | -11.82M 28.17% | -9.05M 23.44% | -4.51M 50.19% | -2.39M 46.93% | -1.51M 37.07% | -603K 59.96% | -965K 60.03% | -2.00M 107.46% | |
free cash flow | -14.80M - | -17.53M 18.45% | -17.01M 2.94% | -17.57M 3.29% | -17.54M 0.19% | -23.61M 34.61% | -24.58M 4.14% | -27.25M 10.87% | -27.25M 0.01% | -36.97M 35.67% | -61.41M 66.09% | -26.32M 57.15% | -27.43M 4.22% | -28.56M 4.13% | -32.95M 15.37% | -34.90M 5.92% | -42.89M 22.89% | -59.44M 38.57% | -74.31M 25.03% | -74.77M 0.61% | -17.73M 76.29% | -65.89M 271.67% | -53.34M 19.05% | -27.92M 47.66% | -23.10M 17.28% | -24.48M 5.98% | -20.03M 18.19% | -7.34M 63.33% | -17.32M 135.90% |
All numbers in (except ratios and percentages)