7 Followers USX:TWST - Twist Bioscience Corporation Twist Bioscience Corporation
Sector: Health Care, Industry: Biotechnology
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] -16.94M
-
-16.7M
-
-21.68M
-
-20.81M
-
-22.08M
-
-23.36M
-
-34.91M
-
-58.67M
-
-23.47M
-
-25.2M
-
-24.93M
-
-24.55M
-
Investing CashFlow [friend] [friend] [friend] 4.58M
-67.5%
404K
-91.2%
-65.76M
-
-15.16M
-
-22.71M
-
-1.19M
-
12.4M
-
28.76M
131.9%
-61.15M
-
-94.67M
-
-45.92M
-
73.59M
-
Financing CashFlow [friend] [friend] [friend] 24.83M
-54.6%
6.58M
-73.5%
73M
1008.9%
-1.63M
-
84.28M
-
2.93M
-96.5%
2.06M
-29.7%
188.04M
9041.3%
108.06M
-42.5%
5.57M
-94.8%
326.92M
5765.1%
1.45M
-99.6%
Beginning Cash Position [friend] [friend] [friend] 78.63M
199.1%
91.1M
15.9%
81.54M
-10.5%
67.09M
-17.7%
29.49M
-56.1%
68.98M
133.9%
47.4M
-31.3%
26.95M
-43.1%
185.06M
586.5%
208.52M
12.7%
94.25M
-54.8%
350.32M
271.7%
Effect of FX Change [friend] [friend] [friend] - - 0
-
0
-
0
-
30K
-
9K
-70%
-27K
-
12K
-
27K
125%
5K
-81.5%
48K
860%
Changes in Cash [friend] [friend] [friend] 12.47M
-76.2%
-9.71M
-
-14.44M
-
-37.61M
-
39.5M
-
-21.62M
-
-20.45M
-
158.13M
-
23.45M
-85.2%
-114.3M
-
256.07M
-
50.49M
-80.3%
End Cash Position [friend] [friend] [friend] 91.1M
15.9%
81.54M
-10.5%
67.09M
-17.7%
29.49M
-56.1%
68.98M
133.9%
47.4M
-31.3%
26.95M
-43.1%
185.06M
586.5%
208.52M
12.7%
94.25M
-54.8%
350.32M
271.7%
400.86M
14.4%
Free CashFlow [friend] [friend] [friend] -17.57M
-
-17.74M
-
-23.61M
-
-24.58M
-
-27.25M
-
-27.25M
-
-36.97M
-
-61.41M
-
-26.32M
-
-27.43M
-
-28.56M
-
-32.95M
-
Values are in USD whenever applicable | Fiscal year ends on September 30
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