Twist Bioscience Corporat... (TWST)
NASDAQ: TWST
· Real-Time Price · USD
39.23
1.52 (4.03%)
At close: May 02, 2025, 3:59 PM
39.24
0.03%
After-hours: May 02, 2025, 04:20 PM EDT
Twist Bioscience Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
| -31.59M | -34.66M | -85.57M | -45.49M | -43.01M | -46.24M | -57.4M | -59.16M | -41.82M | -51.12M | -60.52M | -60.67M | -45.56M | -41.24M | -40.04M | -37.92M | -32.9M | -24.32M | -28.21M | -31.77M | -55.64M | -31.18M | -27.92M | -25.93M | -22.64M | -19.8M | -17.62M | -16.87M | -16.94M | -17.01M | -14.32M | |
| 6.38M | 6.66M | 8.3M | 8.3M | 8.17M | 8.5M | 8.49M | 7.03M | 5.29M | 4.95M | 4.44M | 3.97M | 3.15M | 2.43M | 2.74M | 2.46M | 2.11M | 1.89M | 1.72M | 1.56M | 1.5M | 1.49M | 1.59M | 1.56M | 1.47M | 1.33M | 1.7M | 1.42M | 1.29M | 1.25M | n/a | |
| 11.99M | 12.35M | 13.73M | 13.82M | 11.02M | 11.75M | 10.6M | 10.26M | -2.33M | 19.05M | 20.04M | 22.46M | 18.11M | 9.25M | 9.18M | 11.55M | 7.02M | 5.13M | 4.07M | 4.2M | 3.7M | 3.36M | 3.03M | 2.91M | 1.86M | 1.09M | 603K | 736K | 536K | 864K | n/a | |
| -9.92M | 2.28M | 7.88M | 5.15M | -4.52M | -3.96M | 3.14M | 4.92M | -5.52M | -8.76M | 6.17M | 4.6M | -73K | 3.53M | 2.01M | 3.04M | -4.81M | 5.65M | 1.54M | -24.56M | 16.93M | 2.19M | 4M | 2.24M | -724K | 1.48M | -617K | -521K | -840K | 2.37M | n/a | |
| -20K | 1.47M | 44.6M | 32.6M | 312K | 4.63M | -739K | 103K | -3.59M | 12.15M | -3.25M | -5.29M | -1.26M | -1.2M | 2.75M | 8K | 303K | 262K | -934K | -373K | 338K | 114K | 124K | 135K | 142K | 183K | 140K | 130K | 110K | 157K | 14.32M | |
| n/a | n/a | n/a | 345K | n/a | 221K | 3.62M | -676K | n/a | 11.18M | -132K | -500K | -10.54M | -51K | -48K | 605K | 124K | 29K | -11K | -82K | -150K | -294K | -253K | -521K | 8K | -80K | 39K | 84K | -2K | 703K | n/a | |
| -8.19M | -1.14M | 12.56M | 3.46M | 532K | 441K | 12.02M | -1.85M | -11.62M | 2.52M | 4.98M | -2.32M | -10.55M | -3.99M | -2.54M | -1.26M | -1.59M | -8.2M | -111K | -32.2M | 15.33M | 3.15M | 1.34M | 1.03M | -2.53M | 794K | -1.8M | -2M | -1.01M | 2.58M | n/a | |
| -21.43M | -15.32M | -6.38M | -19.42M | -22.97M | -20.7M | -23.41M | -44.29M | -54.07M | -1.27M | -34.13M | -42.34M | -46.65M | -34.8M | -27.96M | -24.55M | -24.93M | -25.2M | -23.47M | -58.67M | -34.91M | -23.36M | -22.08M | -20.81M | -21.68M | -16.49M | -16.94M | -16.51M | -16.02M | -11.46M | n/a | |
| -2.27M | -2M | -965K | -603K | -1.51M | -2.39M | -4.51M | -9.05M | -11.82M | -16.46M | -40.64M | -31.97M | -12.78M | -8.09M | -6.94M | -8.4M | -3.63M | -2.23M | -2.85M | -2.74M | -2.06M | -3.89M | -5.17M | -3.77M | -1.92M | -1.05M | -629K | -501K | -1.51M | -3.34M | n/a | |
| n/a | n/a | n/a | n/a | n/a | -212.79M | -23.18M | -50.21M | 218.65M | -5.75M | n/a | n/a | -8.16M | -483K | -151.7M | n/a | -32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.59M | -21.19M | -1.75M | -10.64M | -18.33M | -18.09M | -7.82M | -27.79M | -22.65M | n/a | n/a | n/a | -217.64M | 58.8M | -58.8M | 15.5M | -74.29M | -92.44M | -103.9M | n/a | -6.54M | -40.31M | -50.64M | -22.79M | -63.84M | -149K | n/a | n/a | -3.37M | -20.46M | n/a | |
| 21.32M | 21.91M | 2M | 6M | 24M | 18.24M | 31M | 78M | 27.5M | 25M | 44.8M | 18.68M | 12M | 32M | 112M | 66.49M | 32M | n/a | 45.6M | 31.5M | 21M | 43M | 33.1M | 11.4M | n/a | 1.6M | 5.2M | 14.6M | 13.1M | 9.6M | n/a | |
| n/a | n/a | n/a | -4.64M | 5.67M | 212.79M | 23.18M | 50.21M | -218.65M | -5.75M | 44.8M | 18.68M | -205.64M | -58.31M | 210.01M | 81.99M | 32M | -92.44M | -58.3M | 31.5M | 14.46M | 16K | 5K | -11.39M | -63.84M | -434K | 9K | 8K | 9.73M | -135K | n/a | |
| -1.54M | -1.28M | -711K | -5.24M | 4.17M | -2.25M | 18.67M | 41.16M | -6.97M | 2.78M | 4.16M | -13.29M | -226.58M | 23.91M | 104.58M | 73.59M | -45.92M | -94.67M | -61.15M | 28.76M | 12.4M | -1.19M | -22.71M | -15.16M | -65.76M | -30K | 4.58M | 14.11M | 8.21M | -14.33M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.56M | -833K | -833K | -834K | -833K | -833K | -833K | -834K | -833K | -833K | -834K | n/a | n/a | n/a | n/a | n/a | n/a | -1.74M | n/a | |
| -6K | -8K | -7K | -1.54M | -2.42M | -1.13M | -1.01M | -1.26M | -999K | -1.62M | -2.08M | -1.49M | -2.56M | -2.62M | -2.48M | -3.34M | -2.41M | -773K | -450K | -390K | -808K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.95M | 3.63M | 2.92M | 3.36M | 951K | 1.57M | 353K | 2.79M | 604K | 2.86M | 769K | 3.29M | 3.1M | 5.03M | 2.54M | 5.63M | 6.08M | 7.18M | 1.92M | 2.91M | 1.67M | 3.76M | 864K | -808K | 220K | -434K | -90K | -1.36M | -470K | 2.17M | n/a | |
| 17.94M | 3.63M | 2.91M | 1.83M | -1.47M | 442K | -661K | 1.52M | -395K | 1.24M | -1.31M | 271.62M | -1.01M | 1.57M | -765K | 1.45M | 326.92M | 5.57M | 108.06M | 188.04M | 2.06M | 2.93M | 84.28M | -1.63M | 73M | 6.38M | 24.83M | 54.75M | 2.66M | 1.06M | n/a | |
| -5.07M | -12.9M | -4.18M | -22.92M | -20.16M | -22.56M | -5.72M | -1.53M | -61.17M | 2.44M | -31.38M | 216M | -274.16M | -9.45M | 75.95M | 50.54M | 256.07M | -114.27M | 23.46M | 158.1M | -20.44M | -21.59M | 39.5M | -37.61M | -14.44M | -10.14M | 12.27M | 52.34M | -5.14M | -24.73M | n/a | |
| -23.7M | -17.32M | -7.34M | -20.03M | -24.48M | -23.1M | -27.92M | -53.34M | -65.89M | -17.73M | -74.77M | -74.31M | -59.44M | -42.89M | -34.9M | -32.95M | -28.56M | -27.43M | -26.32M | -61.41M | -36.97M | -27.25M | -27.25M | -24.58M | -23.61M | -17.54M | -17.57M | -17.01M | -17.53M | -14.8M | n/a |