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TWST

NGS
Twist Bioscience Corporation
HealthcareDiagnostics & Research
Watchlist:
Last updated: Monday 7th July 2025
38.17
+0.49 (1.30%)
Prev Close:37.68
Open:37.75
Bid:37.0
Ask:39.75
52 Week Range
27.12
60.90
Volume:1,153,563
Mkt Cap:2,202 M
Price Target
$43.90
+15.0%
Financials

Financial Statements

TWST - Cash Flow (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Invalid date
Asset Impairment Charge940000.0-3 M6 M2 M-1 M
Capital Expenditure Reported5 M28 M102 M27 M10 M15 M
Cash Flow From Continuing Investing Activities-3 M51 M-233 M156 M-115 M-105 M
Change In Account Payable-12 M-3 M7 M9 M-6 M3 M
Change In Accrued Expense4 M3 M2 M3 M-3 M4 M
Change In Payables And Accrued Expense-7 M70000.010 M12 M-8 M7 M
Change In Prepaid Assets382000.0-4 M-3 M-2 M-4 M746000.0
Change In Working Capital8 M90000.0-15 M-17 M-30 M-2 M
Changes In Account Receivables8 M-4 M-10 M-2 M-14 M-7 M
Depreciation And Amortization31 M29 M17 M10 M7 M5 M
Financing Cash Flow7 M911000.0271 M329 M304 M159 M
Gain Loss On Investment Securities-5000.0
Gain Loss On Sale Of PPE45 M7 M2000.0189000.0
Income Tax Paid Supplemental Data344000.0420000.0246000.0101000.0172000.0291000.0
Interest Paid Supplemental Data9000.0167000.0438000.0779000.0
Issuance Of Capital Stock270 M324 M296 M159 M
Issuance Of Debt-2 M-3 M-3 M-2 M
Net Business Purchase And Sale-14 M-483000.0
Net Common Stock Issuance270 M324 M296 M159 M
Net Investment Properties Purchase And Sale2 M78 M-117 M184 M-105 M-90 M
Net Investment Purchase And Sale2 M78 M-117 M184 M-105 M-90 M
Net Issuance Payments Of Debt-2 M-3 M-3 M-2 M
Net Long Term Debt Issuance-2 M-3 M-3 M-2 M
Net PPE Purchase And Sale-5 M-28 M-102 M-27 M-10 M-15 M
Other Non-cash Items53 M27 M87 M39 M16 M11 M
Pension And Employee Benefit Expense8 M-1 M5 M7 M4 M5 M
Proceeds From Stock Option Exercised7 M1 M6 M15 M10 M2 M
Purchase Of Investment-52 M-76 M-218 M-59 M-203 M-178 M
Purchase Of PPE-5 M-28 M-102 M-27 M-10 M-15 M
Repayment Of Debt-2 M-3 M-3 M-2 M
Sale Of Business-6 M
Sale Of Investment54 M155 M100 M242 M98 M88 M
Sale Of PPE21000.0
Stock Based Compensation51 M30 M80 M37 M17 M11 M
Amord4000.0674000.0-30000.0-967000.0
Begcash94 M47 M82 M
Capex-5 M-28 M-102 M-27 M-10 M-15 M
Cffcf7 M911000.0271 M329 M304 M159 M
Cffinv-3 M51 M-233 M156 M-115 M-105 M
Cffoa-64 M-142 M-124 M-112 M-142 M-88 M
Chgcash-60 M-91 M-87 M373 M47 M-34 M
Chginv8 M7 M-8 M-19 M-5 M-1 M
Chgothcl-2 M-108000.0-7 M-28000.02 M-247000.0
Chgothwc431000.01 M3 M-5 M-554000.0-2 M
Chgpay-12 M-3 M7 M9 M-6 M3 M
Chgrec8 M-4 M-10 M-2 M-14 M-7 M
Comstkiss270 M324 M296 M159 M
Depamor31 M29 M17 M10 M7 M6 M
Effexch126000.0-27000.0-319000.020000.021000.030000.0
Endcash-60 M-91 M-87 M467 M94 M47 M
Fcf-69 M-170 M-226 M-139 M-152 M-103 M
Ltdebtpay-2 M-3 M-3 M-2 M
Netinccont-209 M-205 M-218 M-152 M-140 M-108 M
Netothfin-210000.0-468000.0-4 M-6 M1 M
Opcf-64 M-142 M-124 M-112 M-142 M-88 M
Opgainloss53 M6 M5 M7 M4 M5 M
Purchbus-8 M-483000.0
Purchsti-52 M-76 M-218 M-59 M-203 M-178 M
Salesti54 M155 M100 M242 M98 M88 M
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