6 Followers USX:TWST - Twist Bioscience Corp Twist Bioscience Corporation
Sector: Health Care, Industry: Biotechnology
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2016 2017 2018 2019 2020 2021 Graph
Total Assets [friend] [friend] [friend] 186.99M
61.5%
398.88M
113.3%
702.1M
76.0%
Total Liabilities [friend] [friend] [friend] 34.91M
-89.0%
62.62M
79.4%
121.28M
93.7%
Total Equity [friend] [friend] [friend] 152.08M
-
336.26M
121.1%
580.82M
72.7%
Operating CashFlow [friend] [friend] [friend] -87.94M
-
-142.25M
-
-112.24M
-
Investing CashFlow [friend] [friend] [friend] -104.81M
-
-114.65M
-
156.16M
-
Financing CashFlow [friend] [friend] [friend] 158.58M
78.5%
303.73M
91.5%
329.18M
8.4%
Beginning Cash Position [friend] [friend] [friend] 81.54M
158.2%
47.4M
-41.9%
94.25M
98.8%
End Cash Position [friend] [friend] [friend] 47.4M
-41.9%
94.25M
98.8%
467.36M
395.9%
Free CashFlow [friend] [friend] [friend] -102.69M
-
-152.12M
-
-139.31M
-
Total Revenue [friend] [friend] [friend] 54.38M
113.9%
90.1M
65.7%
132.33M
46.9%
Net Income (Cont Operations) [friend] [friend] [friend] -107.67M
-
-139.93M
-
-152.1M
-
Diluted Net Income [friend] [friend] [friend] -107.67M
-
-139.93M
-
-152.1M
-
Diluted EPS [friend] [friend] [friend] -3.92
-
-3.57
-
-3.15
-
Net Margin [friend] [friend] [friend] -197.98%
-
-155.31%
-
-114.94%
-
Return On Equity [friend] [friend] [friend] - -57.31%
-
-33.17%
-
Return On Assets [friend] [friend] [friend] -71.12%
-
-47.77%
-
-27.63%
-
Values are in USD whenever applicable | Fiscal year ends on September 30
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