Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Twist Bioscience Corporation Common Stock (TWST)
Biological Products, (no Disgnostic Substances)
https://www.twistbioscience.com
Twist Bioscience Corp is a synthetic biology company. It develops a disruptive DNA synthesis platform to industrialize the engineering of biology. The company's DNA synthesis platform utilizes a proprietary semiconductor-based synthetic DNA manufacturing process that synthesizes DNA on silicon instead of on traditional well-plastic plates to enable the production of high-quality synthetic DNA faster and affordable as well as overcomes inefficiencies and powers cost-effective, rapid high-throughput synthesis, enabling researchers to rapidly realize opportunities ahead. Geographically, it derives a majority of its revenue from the United States.
681 GATEWAY BLVD.
SOUTH SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/31/2018
Market Cap
2,569,581,960
Shares Outstanding
57,780,000
Weighted SO
57,779,033
Total Employees
N/A
Upcoming Earnings
11/15/2024
Similar Tickers
Beta
1.7980
Last Div
0.0000
Range
14.42-60.9
Chg
-1.1400
Avg Vol
1097362
Mkt Cap
2569581960
Exch
NASDAQ
Country
US
Phone
800 719 0671
DCF Diff
6.1143
DCF
35.2643
Div Yield
0.0000
P/S
8.7043
EV Multiple
-15.7025
P/FV
5.1925
Div Yield %
0.0000
P/E
-11.5755
PEG
-0.2479
Payout
0.0000
Current Ratio
4.9057
Quick Ratio
4.5195
Cash Ratio
3.2423
DSO
40.7866
DIO
59.2156
Op Cycle
100.0022
DPO
13.7748
CCC
86.2274
Gross Margin
0.4053
Op Margin
-0.6435
Pretax Margin
-0.7448
Net Margin
-0.7463
Eff Tax Rate
-0.0020
ROA
-0.3453
ROE
-0.3891
ROCE
-0.3366
NI/EBT
1.0020
EBT/EBIT
1.1574
EBIT/Rev
-0.6435
Debt Ratio
0.1366
D/E
0.1775
LT Debt/Cap
0.1288
Total Debt/Cap
0.1507
Int Coverage
-189969.0000
CF/Debt
-0.7969
Equity Multi
1.2993
Rec Turnover
8.9490
Pay Turnover
26.4976
Inv Turnover
6.1639
FA Turnover
1.7612
Asset Turnover
0.4626
OCF/Share
-1.1949
FCF/Share
-1.2889
Cash/Share
4.9775
OCF/Sales
-0.2354
FCF/OCF
1.0787
CF Coverage
-0.7969
ST Coverage
-4.7735
CapEx Coverage
-12.7086
Div&CapEx Cov
-12.7086
P/BV
5.1925
P/B
5.1925
P/S
8.7043
P/E
-11.5755
P/FCF
-34.2862
P/OCF
-36.7057
P/CF
-36.7057
PEG
-0.2479
P/S
8.7043
EV Multiple
-15.7025
P/FV
5.1925
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
21.22K Shares Sold (100.00%)
3 - 6 Months
115.71K Shares Bought (82.49 %)
24.57K Shares Sold (17.51%)
6 - 9 Months
503.12K Shares Bought (92.07 %)
43.33K Shares Sold (7.93%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 8.41M | ▲ 15.74M | ▲ 32.43M | ▲ 37.95M | ▲ 57.31M | ▲ 66.95M | ▲ 81.46M |
Cost Of Revenue | 9.09M | ▲ 12.39M | ▲ 17.58M | ▲ 22.50M | ▲ 31.59M | ▲ 42.42M | ▲ 46.19M |
Gross Profit | -686.00K | ▲ 3.35M | ▲ 14.85M | ▲ 15.45M | ▲ 25.72M | ▼ 24.52M | ▲ 35.27M |
Gross Profit Ratio | -0.08 | ▲ 0.21 | ▲ 0.46 | ▼ 0.41 | ▲ 0.45 | ▼ 0.37 | ▲ 0.43 |
Research And Development Expenses | 6.07M | ▲ 10.50M | ▲ 11.64M | ▲ 19.44M | ▲ 29.61M | ▼ 23.75M | ▼ 22.47M |
General And Administrative Expenses | 12.05M | ▲ 24.42M | ▲ 76.08M | ▼ 28.79M | ▲ 51.76M | ▼ 44.49M | ▼ 0.00 |
Selling And Marketing Expenses | 900.00K | ▲ 1.30M | ▼ -48.90M | ▲ 9.45M | ▼ 2.40M | ▲ 2.90M | ▼ 0.00 |
Selling General And Administrative Expenses | 12.95M | ▲ 24.42M | ▲ 27.19M | ▲ 38.24M | ▲ 54.16M | ▼ 47.39M | ▲ 56.79M |
Other Expenses | -45.00K | ▲ -2.00K | ▼ -57.00K | ▼ -1.06M | ▲ -461.00K | ▲ -245.00K | ▲ 44.93M |
Operating Expenses | 19.02M | ▲ 34.92M | ▲ 38.82M | ▲ 57.69M | ▲ 83.77M | ▼ 71.14M | ▲ 79.26M |
Cost And Expenses | 28.11M | ▲ 47.31M | ▲ 56.40M | ▲ 80.18M | ▲ 115.35M | ▼ 113.56M | ▲ 125.46M |
Interest Income | 409.00K | ▲ 789.00K | ▼ 112.00K | ▼ 58.00K | ▲ 1.93M | ▲ 3.89M | ▼ 3.66M |
Interest Expense | 386.00K | ▼ 288.00K | ▼ 143.00K | ▼ 83.00K | ▼ 26.00K | ▼ 1.00K | ▼ 0.00 |
Depreciation And Amortization | 1.33M | ▲ 1.49M | ▲ 1.89M | ▲ 3.63M | ▲ 22.49M | ▼ 8.50M | ▼ 8.30M |
Ebitda | -18.01M | ▼ -30.78M | ▲ -23.91M | ▼ -43.24M | ▼ -56.58M | ▲ -42.97M | ▲ -35.69M |
Ebitda Ratio | -2.14 | ▲ -1.96 | ▲ -0.74 | ▼ -1.14 | ▲ -0.99 | ▲ -0.64 | ▲ -0.44 |
Operating Income | -19.70M | ▼ -31.57M | ▲ -23.97M | ▼ -39.81M | ▼ -58.05M | ▲ -50.11M | ▲ -43.99M |
Operating Income Ratio | -2.34 | ▲ -2.01 | ▲ -0.74 | ▼ -1.05 | ▲ -1.01 | ▲ -0.75 | ▲ -0.54 |
Total Other Income Expenses Net | -45.00K | ▲ -2.00K | ▼ -57.00K | ▲ 1.36M | ▲ 7.22M | ▼ -3.74M | ▼ -41.39M |
Income Before Tax | -19.73M | ▼ -31.07M | ▲ -24.06M | ▼ -40.90M | ▼ -50.82M | ▲ -46.46M | ▼ -85.38M |
Income Before Tax Ratio | -2.35 | ▲ -1.97 | ▲ -0.74 | ▼ -1.08 | ▲ -0.89 | ▲ -0.69 | ▼ -1.05 |
Income Tax Expense | 76.00K | ▲ 111.00K | ▲ 263.00K | ▲ 340.00K | ▼ 292.00K | ▼ -221.00K | ▲ 191.00K |
Net Income | -19.80M | ▼ -31.18M | ▲ -24.32M | ▼ -41.24M | ▼ -51.12M | ▲ -46.24M | ▼ -85.57M |
Net Income Ratio | -2.36 | ▲ -1.98 | ▲ -0.75 | ▼ -1.09 | ▲ -0.89 | ▲ -0.69 | ▼ -1.05 |
Eps | -0.74 | ▼ -0.96 | ▲ -0.55 | ▼ -0.84 | ▼ -0.91 | ▲ -0.81 | ▼ -1.47 |
Eps Diluted | -0.74 | ▼ -0.96 | ▲ -0.54 | ▼ -0.84 | ▼ -0.91 | ▲ -0.81 | ▼ -1.47 |
Weighted Average Shs Out | 26.61M | ▲ 32.48M | ▲ 44.37M | ▲ 49.35M | ▲ 56.27M | ▲ 57.28M | ▲ 58.15M |
Weighted Average Shs Out Dil | 26.61M | ▲ 32.57M | ▲ 44.78M | ▲ 49.35M | ▲ 56.27M | ▲ 57.28M | ▲ 58.15M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 80.76M | ▼ 46.74M | ▲ 93.67M | ▲ 465.83M | ▼ 378.69M | ▼ 286.47M | ▼ 239.14M |
Short Term Investments | 0.00 | ▲ 91.37M | ▲ 196.34M | ▼ 12.03M | ▲ 126.28M | ▼ 49.94M | ▲ 50.28M |
Cash And Short Term Investments | 80.76M | ▲ 138.11M | ▲ 290.00M | ▲ 477.86M | ▲ 504.97M | ▼ 336.41M | ▼ 289.42M |
Net Receivables | 5.42M | ▲ 12.10M | ▲ 26.38M | ▲ 28.55M | ▲ 40.29M | ▲ 44.06M | ▼ 32.99M |
Inventory | 6.03M | ▲ 7.33M | ▲ 12.29M | ▲ 31.80M | ▲ 39.31M | ▼ 32.06M | ▼ 28.48M |
Other Current Assets | 3.47M | ▼ 2.59M | ▲ 6.20M | ▲ 8.28M | ▲ 11.91M | ▼ 11.72M | ▼ 10.94M |
Total Current Assets | 95.67M | ▲ 160.14M | ▲ 334.87M | ▲ 546.50M | ▲ 596.48M | ▼ 424.26M | ▼ 361.83M |
Property Plant Equipment Net | 12.33M | ▲ 20.84M | ▲ 59.17M | ▲ 105.70M | ▲ 214.39M | ▼ 203.36M | ▼ 167.62M |
Goodwill | 1.14M | 1.14M | 1.14M | ▲ 22.43M | ▲ 85.81M | 85.81M | 85.81M |
Intangible Assets | 712.00K | ▼ 508.00K | ▼ 307.00K | ▲ 18.26M | ▲ 59.74M | ▼ 54.48M | ▼ 14.74M |
Goodwill And Intangible Assets | 1.85M | ▼ 1.65M | ▼ 1.45M | ▲ 40.70M | ▲ 145.55M | ▼ 140.29M | ▼ 100.55M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.53M | ▲ 1.57M | ▲ 2.81M | ▲ 6.61M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -1.53M | ▼ -1.57M | ▼ -2.81M | ▲ 0.00 |
Other Non Current Assets | 5.94M | ▼ 4.38M | ▼ 3.40M | ▲ 7.67M | ▼ 4.96M | ▲ 8.49M | ▼ 1.51M |
Total Non Current Assets | 20.12M | ▲ 26.86M | ▲ 64.01M | ▲ 155.60M | ▲ 364.90M | ▼ 352.15M | ▼ 276.29M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 115.79M | ▲ 186.99M | ▲ 398.88M | ▲ 702.10M | ▲ 961.38M | ▼ 776.40M | ▼ 638.12M |
Account Payables | 7.53M | ▲ 9.76M | ▼ 4.83M | ▲ 14.90M | ▲ 20.09M | ▼ 14.05M | ▼ 6.63M |
Short Term Debt | 2.50M | ▲ 3.33M | ▲ 9.74M | ▲ 9.77M | ▲ 13.64M | ▲ 14.90M | ▼ 14.56M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 2.44M | ▲ 3.66M | ▲ 4.37M | ▼ 2.34M |
Deferred Revenue | 7.57M | ▲ 16.44M | ▲ 18.85M | ▲ 28.76M | ▼ 3.48M | ▲ 36.57M | ▼ 2.94M |
Other Current Liabilities | 939.00K | ▼ 817.00K | ▲ 2.61M | ▲ 9.62M | ▲ 53.45M | ▼ 7.80M | ▲ 49.64M |
Total Current Liabilities | 18.54M | ▲ 30.35M | ▲ 36.03M | ▲ 63.05M | ▲ 90.66M | ▼ 73.32M | ▲ 73.76M |
Long Term Debt | 7.22M | ▼ 4.40M | ▲ 26.24M | ▲ 53.16M | ▲ 81.27M | ▼ 79.17M | ▼ 72.63M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 291.46M | ▼ 158.00K | ▲ 351.00K | ▲ 5.07M | ▼ 60.00K | ▲ 475.00K | ▲ 597.00K |
Total Non Current Liabilities | 298.68M | ▼ 4.56M | ▲ 26.59M | ▲ 58.22M | ▲ 81.33M | ▼ 79.65M | ▼ 73.22M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 31.25M | ▲ 61.37M | ▲ 94.91M | ▼ 94.07M | ▼ 72.63M |
Total Liabilities | 317.21M | ▼ 34.91M | ▲ 62.62M | ▲ 121.28M | ▲ 171.99M | ▼ 152.97M | ▼ 146.98M |
Preferred Stock | 291.11M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -210.86M | ▼ -318.52M | ▼ -458.46M | ▼ -610.55M | ▼ -828.42M | ▼ -1.03B | ▼ -1.21B |
Accumulated Other Comprehensive Income Loss | 87.00K | ▲ 181.00K | ▼ 87.00K | ▲ 546.00K | ▼ -1.84M | ▲ -756.00K | ▲ -735.00K |
Other Total Stockholders Equity | -281.77M | ▲ 470.43M | ▲ 794.63M | ▲ 1.19B | ▲ 1.62B | ▲ 1.66B | ▲ 1.70B |
Total Stockholders Equity | -201.42M | ▲ 152.08M | ▲ 336.26M | ▲ 580.82M | ▲ 789.39M | ▼ 623.43M | ▼ 491.14M |
Total Equity | -201.42M | ▲ 152.08M | ▲ 336.26M | ▲ 580.82M | ▲ 789.39M | ▼ 623.43M | ▼ 491.14M |
Total Liabilities And Stockholders Equity | 115.79M | ▲ 186.99M | ▲ 398.88M | ▲ 702.10M | ▲ 961.38M | ▼ 776.40M | ▼ 638.12M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 115.79M | ▲ 186.99M | ▲ 398.88M | ▲ 702.10M | ▲ 961.38M | ▼ 776.40M | ▼ 638.12M |
Total Investments | 0.00 | ▲ 91.37M | ▲ 196.34M | ▼ 12.03M | ▲ 126.28M | ▼ 49.94M | ▲ 56.88M |
Total Debt | 9.72M | ▼ 7.73M | ▲ 35.98M | ▲ 62.92M | ▲ 94.91M | ▼ 94.07M | ▼ 87.18M |
Net Debt | -71.04M | ▲ -39.00M | ▼ -57.69M | ▼ -402.91M | ▲ -283.78M | ▲ -192.40M | ▲ -151.96M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -19.80M | ▼ -31.18M | ▲ -24.32M | ▼ -41.24M | ▼ -51.12M | ▲ -46.24M | ▼ -85.57M |
Depreciation And Amortization | 1.33M | ▲ 1.49M | ▲ 1.89M | ▲ 2.43M | ▲ 4.95M | ▲ 8.50M | ▼ 8.30M |
Deferred Income Tax | -80.00K | ▼ -294.00K | ▲ 29.00K | ▼ -51.00K | ▲ 11.18M | ▼ 221.00K | ▼ 191.00K |
Stock Based Compensation | 1.09M | ▲ 3.36M | ▲ 5.13M | ▲ 9.25M | ▲ 19.05M | ▼ 11.75M | ▲ 13.73M |
Change In Working Capital | 794.00K | ▲ 3.15M | ▼ -8.20M | ▲ -3.99M | ▲ 2.53M | ▼ 441.00K | ▲ 12.56M |
Accounts Receivables | -1.13M | ▲ -577.00K | ▼ -13.03M | ▲ -290.00K | ▲ 662.00K | ▼ -1.81M | ▲ 4.00M |
Inventory | -1.78M | ▼ -1.83M | ▲ 875.00K | ▼ -10.58M | ▲ 3.70M | ▲ 4.29M | ▼ 1.89M |
Accounts Payables | 2.22M | ▲ 3.37M | ▼ -1.69M | ▲ 3.35M | ▲ 6.92M | ▼ 1.92M | ▼ -1.20M |
Other Working Capital | 1.48M | ▲ 2.19M | ▲ 5.65M | ▼ 3.53M | ▼ -8.76M | ▲ -3.96M | ▲ 7.88M |
Other Non Cash Items | 183.00K | ▼ 114.00K | ▲ 262.00K | ▼ -1.20M | ▲ 12.15M | ▼ 4.63M | ▲ 70.25M |
Net Cash Provided By Operating Activities | -16.49M | ▼ -23.36M | ▼ -25.20M | ▼ -34.80M | ▲ -1.27M | ▼ -20.70M | ▲ -6.38M |
Investments In Property Plant And Equipment | -1.05M | ▼ -3.89M | ▲ -2.23M | ▼ -8.09M | ▼ -16.46M | ▲ -2.39M | ▲ -965.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -483.00K | ▼ -5.76M | ▼ -212.79M | ▲ 0.00 |
Purchases Of Investments | -149.00K | ▼ -40.31M | ▼ -92.44M | ▲ 58.80M | ▼ 0.00 | ▼ -18.09M | ▲ -1.75M |
Sales Maturities Of Investments | 1.60M | ▲ 43.00M | ▼ 0.00 | ▲ 32.00M | ▼ 25.00M | ▼ 18.24M | ▼ 2.00M |
Other Investing Activities | -434.00K | ▲ 16.00K | ▼ -92.44M | ▲ -58.31M | ▲ -5.76M | ▲ 212.79M | ▼ 0.00 |
Net Cash Used For Investing Activities | -30.00K | ▼ -1.19M | ▼ -94.67M | ▲ 23.91M | ▼ 2.78M | ▼ -2.25M | ▲ -711.00K |
Debt Repayment | 0.00 | ▼ -833.00K | -833.00K | -833.00K | ▼ -1.56M | ▲ 0.00 | 0.00 |
Common Stock Issued | 40.00K | ▼ -1.11M | ▲ -244.00K | ▲ 5.03M | ▼ -2.00K | ▲ 1.57M | ▲ 2.92M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -773.00K | ▼ -2.62M | ▲ -1.62M | ▲ -1.13M | ▲ -7.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 6.34M | ▼ 4.87M | ▲ 7.18M | ▼ 5.03M | ▼ 4.42M | ▼ 1.57M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 6.38M | ▼ 2.93M | ▲ 5.57M | ▼ 1.58M | ▼ 1.24M | ▼ 442.00K | ▲ 2.91M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 30.00K | ▼ 27.00K | ▼ -133.00K | ▼ -318.00K | ▲ -48.00K | ▲ 0.00 |
Net Change In Cash | -10.14M | ▼ -21.59M | ▼ -114.27M | ▲ -9.45M | ▲ 2.44M | ▼ -22.56M | ▲ -4.21M |
Cash At End Of Period | 80.76M | ▼ 47.40M | ▲ 94.25M | ▲ 467.36M | ▼ 380.26M | ▼ 289.28M | ▼ 239.14M |
Cash At Beginning Of Period | 90.90M | ▼ 68.99M | ▲ 208.52M | ▲ 476.81M | ▼ 377.82M | ▼ 311.84M | ▼ 243.35M |
Operating Cash Flow | -16.49M | ▼ -23.36M | ▼ -25.20M | ▼ -34.80M | ▲ -1.27M | ▼ -20.70M | ▲ -6.38M |
Capital Expenditure | -1.05M | ▼ -3.89M | ▲ -2.23M | ▼ -8.09M | ▼ -16.46M | ▲ -2.39M | ▲ -965.00K |
Free Cash Flow | -17.54M | ▼ -27.25M | ▼ -27.43M | ▼ -42.89M | ▲ -17.73M | ▼ -23.10M | ▲ -7.34M |
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