TWST - Twist Bioscience Corp
IEX Last Trade
43.25
-1.650 -3.815%
Share volume: 1,057,596
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$44.90
-1.65
-3.68%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-28 | 2023-02-07 | 2023-05-08 | 2023-08-07 | 2023-11-21 | 2024-02-02 | 2024-05-02 | 2024-08-02 | |
| Cash flow financing | 1.240 M | -395.000 K | 1.525 M | -661.000 K | 442.000 K | -1.473 M | 1.828 M | 2.908 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.267 M | -54.070 M | -44.288 M | -23.412 M | -20.704 M | -22.973 M | -19.423 M | -6.378 M | |
| Net income | -51.115 M | -41.824 M | -59.156 M | -57.395 M | -46.243 M | -43.008 M | -45.492 M | -85.571 M | |
| Depreciation | 4.952 M | 5.292 M | 7.028 M | 8.490 M | 8.500 M | 8.171 M | 8.304 M | 8.301 M | |
| Changes in inventories | 39.307 M | 44.597 M | 39.923 M | 36.354 M | 32.063 M | 30.863 M | 30.376 M | 28.484 M | |
| Changes in receivables | 40.294 M | 44.437 M | 48.187 M | 42.580 M | 44.064 M | 35.354 M | 35.993 M | 31.988 M | |
| Investing Cashflow | 2.783 M | -6.971 M | 41.160 M | 18.670 M | -2.247 M | 4.165 M | -5.240 M | -711.000 K | |
| Net Borrowings | -516.882 M | -452.825 M | -401.161 M | -366.603 M | -348.129 M | -324.014 M | -305.500 M | -301.359 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.462 M | -11.824 M | -9.053 M | -4.509 M | -2.393 M | -1.506 M | -603.000 K | -965.000 K | |
| Cash Change | 504.968 M | 438.710 M | 387.658 M | 357.145 M | 336.413 M | 311.144 M | 293.342 M | 289.418 M |