TWST
Twist Bioscience Corporation
102.25
2 x 75.13
2 x 129.61
bid
ask
-
0.63
0.61%
2 @ 04:00 PM
105.00 +2.75 (2.69%)
Ytd222.35%
1y171.36%
99.91
day range
104.38
23.30
52 week range
104.65
Open101.16Prev Close102.88Low99.91High104.38Mkt Cap6.37B
Vol1.50MAvg Vol1.72MEPS-1.32P/EN/AForward P/E-134.78
Beta2.21Short Ratio9.72Inst. Own123.83%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg68.89200-d Avg45.981yr Est74.10
Income Statement
Total Revenue110.72M
Revenues (USD)110.72M
Cost of Revenue53.59M
Gross Profit57.12M
Operating Expenses102.99M
Research and Development Expense19.70M
Selling, General and Administrative Expense76.08M
Operating Income-45.86M
Income Tax Expense43.00K
Net Income-44.02M
Net Income Common Stock-44.02M
Net Income Common Stock (USD)-44.02M
Consolidated Income-44.02M
Earnings per Basic Share-0.71
Earnings per Basic Share (USD)-0.71
Earnings per Diluted Share-0.71
Earning Before Interest & Taxes (EBIT)-43.98M
Earning Before Interest & Taxes (USD)-43.98M
Weighted Average Shares61.70M
Weighted Average Shares Diluted61.70M
Balance Sheet
Cash and Equivalents122.67M
Cash and Equivalents (USD)122.67M
Investments119.27M
Investments Current49.00M
Investments Non-Current70.27M
Trade and Non-Trade Receivables64.15M
Current Assets323.44M
Property, Plant & Equipment Net181.88M
Total Assets676.21M
Debt Current10.44M
Total Debt110.84M
Current Liabilities119.98M
Debt Non-Current100.40M
Total Liabilities221.12M
Accumulated Retained Earnings (Deficit)-1.39B
Accumulated Other Comprehensive Income-639.00K
Shareholders Equity455.09M
Shareholders Equity (USD)455.09M
Assets Non-Current352.78M
Total Debt (USD)110.84M
Goodwill and Intangible Assets95.19M
Inventory33.52M
Liabilities Non-Current101.14M
Trade and Non-Trade Payables14.68M
Cash Flow
Depreciation, Amortization & Accretion6.41M
Net Cash Flow from Financing4.14M
Net Cash Flow / Change in Cash & Cash Equivalents-26.13M
Capital Expenditure-7.99M
Net Cash Flow - Business Acquisitions and Disposals-5.00M
Issuance (Purchase) of Equity Shares4.15M
Net Cash Flow from Investing-12.71M
Net Cash Flow - Investment Acquisitions and Disposals281.00K
Net Cash Flow from Operations-17.56M
Effect of Exchange Rate Changes on Cash -6.00K
Share Based Compensation18.94M