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Asset logo for symbol TWST
Twist Bioscience
TWST69
$47.56arrow_drop_up3.67%$1.68
Asset logo for symbol TWST
TWST69

$47.56

arrow_drop_up3.67%

Income Statement (TWST)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$34.72M-$85.38M-$45.14M-$42.88M-$46.46M
EBITDA-$28.06M-$77.08M-$36.84M-$34.71M-$37.96M
gross Profit$38.23M$35.27M$30.88M$28.96M$24.52M
NET Income-$34.65M-$85.57M-$45.49M-$43.00M-$46.24M
total Revenue$84.71M$81.46M$75.30M$71.49M$66.94M

Balance Sheet (TWST)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$141.29M-$151.96M-$153.92M-$174.39M-$192.40M
stockholders Equity$472.68M$491.13M$560.13M$590.04M$623.43M
total Assets$614.32M$638.11M$702.84M$732.81M$776.40M
total Debt$85.02M$87.18M$89.42M$91.87M$94.06M
total Liabilities$141.63M$146.97M$142.71M$142.77M$152.97M

Cash Flow (TWST)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$3.62M$2.90M$1.82M-$1.47M$442.00K
free Cash Flow-$17.32M-$7.34M-$20.02M-$24.47M-$23.09M
investing Cash Flow-----
operating Cash Flow-$15.32M-$6.37M-$19.42M-$22.97M-$20.70M

Twist Bioscience (TWST) Financials

Twist Bioscience Corp (TWST) is a leading provider of high-quality synthetic DNA solutions. The company's income statement reflects its financial performance over a specific period. It details the revenue, expenses, and net income generated during that time. The ebit (earnings before interest and taxes) measures the company's operating profit before accounting for interest and taxes. This metric helps investors and analysts assess the company's profitability from core operations. In addition to ebit, Twist Bioscience Corp also reports ebitda (earnings before interest, taxes, depreciation, and amortization), which provides a more comprehensive view of its financial performance.
Another key financial metric is gross profit, which represents the revenue remaining after deducting the cost of goods sold (COGS). This metric is essential in evaluating the company's ability to generate profit from its products and services. Net income from stockholders refers to the profit or loss attributable to the company's shareholders. It is calculated by deducting taxes and other expenses from the company's gross profit. Total revenue represents the sum of all the revenues generated by the company during a specific period.
Looking at the balance sheet, cash equivalents are assets that can be quickly converted into cash. They include short-term investments with high liquidity. Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt. Stockholders' equity represents the company's net assets, calculated by deducting total liabilities from total assets. Total assets include all the resources owned by the company, including cash, inventory, property, and investments. On the other hand, total debt represents the company's obligations to repay borrowed funds.
The cash flow statement provides information about how cash is being generated and used by the company. It consists of three sections: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated or used in the company's core operations. Investing cash flow reflects the company's cash flow related to investments in property, plant, equipment, and other long-term assets. Financing cash flow includes cash flow from any financing activities, such as issuing or repurchasing stocks or bonds.
Furthermore, free cash flow is a measure of the company's ability to generate cash from its operations after deducting capital expenditures. This metric provides insights into the company's financial flexibility and ability to invest in growth opportunities. Finally, the paragraph ends by mentioning that Twist Bioscience Corp's financials are crucial in evaluating the company's financial health and performance. Investors and analysts closely examine these financial metrics to make informed investment decisions.
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