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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Twist Bioscience Corporation
Twist Bioscience Corporation
TWST
Valuace
100
Růst
48
Zdraví
75
Cena
$ 49.96
Dnes
+0.14 (0.34%)
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues391.6376.6313.0245.1203.6132.390.154.425.410.82.3
Cost of Revenues189.4185.6179.6155.4119.380.661.447.432.224.09.4
Gross Profit202.1191.0133.389.784.251.728.77.0-6.8-13.3-7.2
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues103.799.096.192.888.784.781.575.371.566.9
Cost of Revenues49.748.244.846.845.946.546.244.442.542.4
Gross Profit54.050.851.346.042.838.235.330.929.024.5
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0106.9120.369.143.035.720.319.218.2
Selling General & Admin Expenses0.00.00.0189.7212.9135.9103.380.143.526.118.3
Depreciation & Amortization24.424.931.429.32.0-0.91.32.85.75.04.2
Total Operating Expenses336.6327.3354.2306.9333.3205.0146.3115.863.845.236.5
Operating Income-134.5-136.3-220.8-217.2-249.0-153.3-117.6-108.9-70.6-58.5-43.7
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.023.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.047.4
Depreciation & Amortization6.26.05.86.46.46.78.38.38.28.5
Total Operating Expenses86.980.881.487.677.574.3124.279.875.971.1
Operating Income-32.9-29.9-30.1-41.6-34.6-36.0-88.9-48.9-47.0-50.1
Net Income TTM 2025202420232022202120202019201820172016
Interest Income10.311.415.314.43.10.41.53.01.00.40.2
Interest Expense0.10.00.00.00.10.40.81.31.30.90.7
Other Expense58.859.312.713.720.7-0.8-22.01.5-0.1-0.10.1
IBT-75.7-77.0-208.2-203.5-228.3-154.0-139.5-107.4-71.0-59.0-44.1
Income Tax Expense0.90.70.61.2-10.4-1.90.40.30.20.30.8
Net Income-76.6-77.7-208.7-204.6-217.9-152.1-139.9-107.7-71.2-59.3-44.1
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income2.22.62.72.83.23.63.73.94.13.9
Interest Expense0.00.00.00.10.00.00.00.00.00.0
Other Expense2.63.150.72.43.11.53.53.74.13.6
IBT-30.3-26.920.6-39.2-31.5-34.6-85.4-45.1-42.9-46.5
Income Tax Expense0.30.30.20.20.1-0.10.20.30.1-0.2
Net Income-30.5-27.120.4-39.3-31.6-34.7-85.6-45.5-43.0-46.2
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-3.60$-4.04$-3.15$-3.57$-3.92$-2.68$-3.16$-2.35
EPS Diluted$0.00$0.00$0.00$-3.60$-4.04$-3.15$-3.57$-3.92$-2.68$-3.16$-2.35
Shares Outstanding61.159.858.056.953.948.339.227.526.618.818.8
Diluted Shares Outstanding61.159.858.056.953.948.339.227.526.618.818.8
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.81
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.81
Shares Outstanding61.160.460.059.659.258.058.157.857.557.3
Diluted Shares Outstanding61.160.461.259.659.258.058.157.857.557.3
Current Assets TTM 2025202420232022202120202019201820172016
Cash And Equivalents239.1183.0226.3286.5378.7465.893.746.780.831.228.6
Short Term Investments50.349.450.149.9126.312.0196.391.40.031.027.3
Total Cash & ST Investments289.4232.4276.4336.4505.0477.9290.0138.180.862.255.9
Accounts Receivable33.057.034.944.140.328.526.412.15.42.30.7
Inventory28.528.324.132.139.331.812.37.36.01.81.2
Other Current Assets10.915.211.411.711.98.36.22.63.51.51.2
Total Current Assets361.8333.0346.8424.3596.5546.5334.9160.195.767.959.0
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents183.0201.4210.4221.4226.3239.1243.3266.3286.5307.5
Short Term Investments49.449.446.749.450.150.350.044.949.949.7
Total Cash & ST Investments232.4250.8257.1270.8276.4289.4293.3311.1336.4357.1
Accounts Receivable57.049.949.939.334.933.037.136.644.142.6
Inventory28.325.920.923.524.128.530.430.932.136.4
Other Current Assets15.213.210.511.611.410.911.111.711.79.5
Total Current Assets333.0339.8338.4345.3346.8361.8371.9390.2424.3445.5
Long-Term Assets TTM 2025202420232022202120202019201820172016
Net Property, Plant & Equipment167.6151.7161.3203.4214.4105.759.220.812.314.814.6
Goodwill85.882.285.885.885.822.41.11.11.11.11.1
Intangible Assets14.713.414.554.559.718.30.30.50.70.91.1
Long-Term Investments6.654.30.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.57.35.98.55.09.23.44.45.90.90.5
Total Long-Term Assets276.3308.9267.5352.1364.9155.664.026.920.117.817.4
Total Assets638.1641.9614.3776.4961.4702.1398.9187.0115.885.776.5
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment151.7147.2151.2157.1161.3167.6185.0195.3203.4212.8
Goodwill82.282.285.885.885.885.885.885.885.885.8
Intangible Assets13.413.714.014.214.514.751.953.254.555.8
Long-Term Investments54.354.30.00.00.06.66.62.82.84.4
Other Long-Term Assets7.36.46.26.15.91.51.75.48.510.4
Total Long-Term Assets308.9303.8257.2263.3267.5276.3331.0342.6352.1364.8
Total Assets641.9643.6595.6608.6614.3638.1702.8732.8776.4810.3
Current Liabilities TTM 2025202420232022202120202019201820172016
Accounts Payable6.611.11.614.120.114.94.89.87.52.82.3
Short-Term Debt14.613.814.814.913.69.89.73.32.50.01.4
Other Current Liabilities49.666.549.740.053.59.62.60.80.96.60.4
Current Liabilities73.891.471.073.390.763.136.030.418.59.58.7
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable11.112.08.17.51.66.67.79.314.112.2
Short-Term Debt13.815.515.215.014.814.614.614.829.826.3
Other Current Liabilities66.549.044.942.549.747.340.535.325.128.0
Current Liabilities91.487.175.069.671.073.867.565.273.372.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016
Long-Term Debt72.661.870.279.281.353.226.24.47.29.29.8
Capital Leases72.675.685.094.194.961.431.20.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities147.0168.9141.6153.0172.0121.362.634.9317.2219.0153.1
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt61.862.665.167.670.272.674.877.179.279.9
Capital Leases75.678.280.382.685.072.674.877.194.193.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities168.9165.4155.5152.6141.6147.0142.7142.8153.0152.8
Total Common Equity TTM 2025202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,207.3-1,319.6-1,241.9-1,033.0-828.4-610.6-458.5-318.5-210.9-139.6-80.3
Comprehensive Income-0.7-0.6-0.5-0.8-1.80.50.10.20.10.00.0
Total Common Equity491.1473.0472.7623.4789.4580.8336.3152.1-201.4-133.4-76.6
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.0-1,292.4-1,312.8-1,273.5-1,241.9-1,207.3-1,121.7-1,076.2-1,033.0-986.8
Comprehensive Income0.0-0.9-0.7-0.6-0.5-0.7-0.7-0.6-0.8-0.6
Total Common Equity473.0478.2440.1455.9472.7491.1560.1590.0623.4657.6
Other TTM 2025202420232022202120202019201820172016
Total Debt87.275.685.094.194.962.936.07.79.79.211.2
Book Value491.1473.0472.7623.4789.4580.8336.3152.1-201.4-133.4-76.6
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value473.0478.2440.1455.9472.7491.1560.1590.0623.4657.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-220.3-77.7-208.7-204.6-217.9-152.1-139.9-107.7-71.2-59.3-44.1
Depreciation & Amortization33.324.931.429.316.59.86.76.15.75.04.2
Stock-Based Compensation50.364.550.930.379.737.017.111.23.01.90.9
Change Working Capital17.0-12.615.4-1.0-5.4-9.4-25.23.0-4.2-0.10.2
Change In Accounts Receivable9.6-22.48.4-4.3-9.6-2.2-14.3-6.7-3.1-1.6-0.7
Change In Accounts Payable-5.09.3-11.8-2.57.48.5-5.53.33.80.60.5
Change In Inventories7.9-4.28.07.2-7.5-19.5-5.0-1.3-4.2-0.6-1.2
Other Non-cash Items107.8-46.746.94.02.71.9-0.70.50.60.50.2
Cash from Operations-69.50.00.0-142.5-124.4-112.2-142.3-87.9-66.2-51.3-38.6
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-30.5-27.120.4-39.3-31.6-34.7-85.6-45.5-43.0-46.2
Depreciation & Amortization6.26.06.16.46.46.78.38.38.28.5
Stock-Based Compensation13.316.116.120.312.012.313.713.811.011.7
Change Working Capital-13.4-7.03.8-1.2-8.2-1.112.63.50.50.4
Change In Accounts Receivable6.8-7.20.1-10.7-4.5-3.04.0-0.78.1-1.8
Change In Accounts Payable1.5-0.33.20.75.7-4.9-1.2-1.5-4.21.9
Change In Inventories-4.6-2.4-5.12.70.64.41.90.51.24.3
Other Non-cash Items-0.30.2-47.70.80.01.544.60.50.34.6
Cash from Operations0.00.00.00.00.00.00.00.00.0-20.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-5.5-28.0-5.1-27.8-101.9-27.1-9.9-14.8-3.7-6.6-6.2
Acquisitions-212.82.50.05.9-8.2-0.50.00.00.00.30.0
Investments-48.8-49.4-51.9-76.3-217.6-58.8-202.9-177.6-3.5-40.6-27.3
Sales of Investment50.250.153.9154.7100.5242.598.187.534.536.90.0
Other Investing Activities214.10.00.0-5.9-5.80.00.00.0-0.40.10.2
Cash from Investing-4.00.00.050.6-232.9156.2-114.7-104.826.9-9.9-33.3
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-10.0-12.4-9.2-4.1-2.3-2.0-1.0-0.6-1.5-2.4
Acquisitions0.00.02.50.00.00.00.00.00.0-212.8
Investments-20.5-21.1-2.7-4.9-20.6-21.2-1.7-10.6-18.3-18.1
Sales of Investment20.621.20.07.721.321.92.06.024.018.2
Other Investing Activities0.00.00.00.00.00.00.00.00.0212.8
Cash from Investing0.00.00.00.00.00.00.00.00.0-2.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid0.00.00.00.0-1.6-3.3-3.3-2.50.0-4.2-0.4
Debt Issued-5.9-9.5-9.0-0.833.530.331.60.50.62.111.6
Issuance of Common Stock8.80.00.00.0269.8323.9295.6156.20.30.20.2
Repurchase of Common Stock-5.10.0-4.0-4.4-7.8-10.8-2.40.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities8.80.00.05.310.019.513.94.988.567.869.9
Cash from Financing3.70.00.00.9270.5329.2303.7158.688.863.869.6
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued75.6-2.6-2.1-2.3-2.4-2.2-2.2-2.5-2.21.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-1.5-2.4-1.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.01.6
Cash from Financing0.00.00.00.00.00.00.00.00.00.4
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-69.8-43.3-60.1-91.0-87.1373.146.8-34.149.52.6-2.3
Closing Cash Balance239.1183.0229.1289.3380.3467.494.247.480.831.228.6
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-34.4-18.5-9.0-11.1-5.1-12.9-4.2-22.9-20.2-22.6
Closing Cash Balance151.0185.4203.9212.9224.1229.1242.0246.2269.1289.3
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-74.9-75.6-69.2-170.3-226.2-139.3-152.1-102.7-69.9-57.9-44.8
Real Free Cash Flow-125.3-140.1-120.1-200.5-305.9-176.3-169.2-113.9-72.8-59.8-45.7
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-34.8-24.2-10.6-17.1-23.7-17.3-7.3-20.0-24.5-23.1
Real Free Cash Flow-48.1-40.3-26.6-37.5-35.7-29.7-21.1-33.9-35.5-34.8
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