D
Twist Bioscience Corporation TWST
$39.96 $0.842.15%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -197.31M -208.73M -220.31M -192.14M -205.80M
Total Depreciation and Amortization 27.04M 28.83M 32.38M 32.57M 31.29M
Total Amortization of Deferred Charges 2.60M 2.60M 900.00K 900.00K 900.00K
Total Other Non-Cash Items 98.43M 97.79M 100.57M 55.72M 51.09M
Change in Net Operating Assets 6.69M 15.41M 16.99M 16.45M 11.14M
Cash from Operations -62.55M -64.09M -69.48M -86.51M -111.38M
Capital Expenditure -5.84M -5.08M -5.47M -9.01M -17.46M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.93M 2.01M 1.43M 24.36M 79.21M
Cash from Investing -8.77M -3.07M -4.03M 15.35M 61.75M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 12.86M 10.87M 8.80M 6.24M 5.66M
Repurchase of Common Stock -1.56M -3.98M -5.10M -6.10M -5.83M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 15.00M -- -- -- --
Cash from Financing 26.31M 6.89M 3.71M 136.00K -167.00K
Foreign Exchange rate Adjustments -43.00K 126.00K 5.00K -317.00K -179.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -45.06M -60.15M -69.80M -71.35M -49.98M
Weiss Ratings