TWST Financial Statements

Balance sheet, income statement, cash flow, and dividends for Twist Bioscience Corp (TWST).


$2.65B Market Cap.

As of 11/18/2024 5:00 PM ET (MRY) • Disclaimer

TWST Market Cap. (MRY)


TWST Shares Outstanding (MRY)


TWST Assets (MRY)


Total Assets

$614.32M

Total Liabilities

$141.63M

Total Investments

$52.90M

TWST Income (MRY)


Revenue

$312.97M

Net Income

-$208.73M

Operating Expense

$354.18M

TWST Cash Flow (MRY)


CF Operations

-$64.09M

CF Investing

-$3.07M

CF Financing

$6.89M

TWST Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

TWST Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$614,323,000 (-20.88%)

$776,403,000 (-19.24%)

$961,378,000 (36.93%)

$702,097,000 (76.02%)

Assets Current

$346,776,000 (-18.26%)

$424,256,000 (-28.87%)

$596,483,000 (9.15%)

$546,495,000 (63.20%)

Assets Non-Current

$267,547,000 (-24.02%)

$352,147,000 (-3.49%)

$364,895,000 (134.51%)

$155,602,000 (143.08%)

Goodwill & Intangible Assets

$100,289,000 (-28.52%)

$140,294,000 (-3.61%)

$145,549,000 (257.65%)

$40,696,000 (2716.33%)

Shareholders Equity

$472,689,000 (-24.18%)

$623,432,000 (-21.02%)

$789,385,000 (35.91%)

$580,821,000 (72.73%)

Property Plant & Equipment Net

$161,349,000 (-20.66%)

$203,361,000 (-5.14%)

$214,389,000 (102.82%)

$105,702,000 (78.66%)

Cash & Equivalents

$226,316,000 (-21.00%)

$286,470,000 (-24.35%)

$378,687,000 (-18.71%)

$465,829,000 (397.32%)

Accumulated Other Comprehensive Income

-$522,000 (30.95%)

-$756,000 (58.98%)

-$1,843,000 (-437.55%)

$546,000 (527.59%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$52,899,000 (0.27%)

$52,754,000 (-58.74%)

$127,853,000 (842.59%)

$13,564,000 (-93.11%)

Investments Current

$50,083,000 (0.28%)

$49,943,000 (-60.45%)

$126,281,000 (949.37%)

$12,034,000 (-93.87%)

Investments Non-Current

$2,816,000 (0.18%)

$2,811,000 (78.82%)

$1,572,000 (2.75%)

$1,530,000 (164.25%)

Inventory

$24,078,000 (-24.90%)

$32,063,000 (-18.43%)

$39,307,000 (23.61%)

$31,800,000 (158.77%)

Trade & Non-Trade Receivables

$34,903,000 (-20.79%)

$44,064,000 (9.36%)

$40,294,000 (41.14%)

$28,549,000 (8.24%)

Trade & Non-Trade Payables

$1,630,000 (-88.40%)

$14,052,000 (-30.06%)

$20,092,000 (34.85%)

$14,900,000 (208.49%)

Accumulated Retained Earnings (Deficit)

-$1,241,908,000 (-20.22%)

-$1,033,034,000 (-24.70%)

-$828,416,000 (-35.68%)

-$610,553,000 (-33.18%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$85,026,000 (-9.61%)

$94,069,000 (-0.89%)

$94,912,000 (50.84%)

$62,921,000 (74.87%)

Debt Current

$14,805,000 (-0.61%)

$14,896,000 (9.19%)

$13,642,000 (39.70%)

$9,765,000 (0.24%)

Debt Non-Current

$70,221,000 (-11.31%)

$79,173,000 (-2.58%)

$81,270,000 (52.89%)

$53,156,000 (102.58%)

Total Liabilities

$141,634,000 (-7.41%)

$152,971,000 (-11.06%)

$171,993,000 (41.82%)

$121,276,000 (93.67%)

Liabilities Current

$71,006,000 (-3.16%)

$73,323,000 (-19.13%)

$90,663,000 (43.79%)

$63,052,000 (75.00%)

Liabilities Non-Current

$70,628,000 (-11.32%)

$79,648,000 (-2.07%)

$81,330,000 (39.68%)

$58,224,000 (118.96%)

TWST Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$312,974,000 (27.69%)

$245,109,000 (20.41%)

$203,565,000 (53.83%)

$132,333,000 (46.87%)

Cost of Revenue

$179,625,000 (15.60%)

$155,380,000 (30.21%)

$119,330,000 (48.02%)

$80,620,000 (31.29%)

Selling General & Administrative Expense

$218,398,000 (15.11%)

$189,738,000 (-10.90%)

$212,949,000 (56.69%)

$135,901,000 (31.60%)

Research & Development Expense

$90,852,000 (-15.01%)

$106,894,000 (-11.15%)

$120,307,000 (74.18%)

$69,072,000 (60.61%)

Operating Expenses

$354,180,000 (15.41%)

$306,888,000 (-3.80%)

$319,011,000 (56.04%)

$204,439,000 (21.13%)

Interest Expense

$29,000 (480.00%)

$5,000 (-93.75%)

$80,000 (-78.20%)

$367,000 (-53.37%)

Income Tax Expense

$560,000 (-51.39%)

$1,152,000 (111.07%)

-$10,411,000 (-439.43%)

-$1,930,000 (-605.24%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$208,726,000 (-2.01%)

-$204,618,000 (6.08%)

-$217,863,000 (-43.24%)

-$152,098,000 (-8.69%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$208,726,000 (-2.01%)

-$204,618,000 (6.08%)

-$217,863,000 (-43.24%)

-$152,098,000 (-8.69%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$208,726,000 (-2.01%)

-$204,618,000 (6.08%)

-$217,863,000 (-43.24%)

-$152,098,000 (-8.69%)

Weighted Average Shares

$58,016,000 (1.99%)

$56,885,000 (5.57%)

$53,885,000 (11.68%)

$48,251,000 (23.12%)

Weighted Average Shares Diluted

$58,016,000 (1.99%)

$56,885,000 (5.57%)

$53,885,000 (11.68%)

$48,251,000 (23.12%)

Earning Before Interest & Taxes (EBIT)

-$208,137,000 (-2.30%)

-$203,461,000 (10.84%)

-$228,194,000 (-48.50%)

-$153,661,000 (-10.74%)

Gross Profit

$133,349,000 (48.61%)

$89,729,000 (6.52%)

$84,235,000 (62.89%)

$51,713,000 (80.22%)

Operating Income

-$220,831,000 (-1.69%)

-$217,159,000 (7.50%)

-$234,776,000 (-53.72%)

-$152,726,000 (-9.03%)

TWST Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$3,071,000 (-106.07%)

$50,612,000 (121.73%)

-$232,930,000 (-249.17%)

$156,155,000 (236.20%)

Net Cash Flow from Financing

$6,890,000 (656.31%)

$911,000 (-99.66%)

$270,534,000 (-17.82%)

$329,182,000 (8.38%)

Net Cash Flow from Operations

-$64,094,000 (55.01%)

-$142,474,000 (-14.54%)

-$124,385,000 (-10.82%)

-$112,244,000 (21.10%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$60,149,000 (33.89%)

-$90,978,000 (-4.45%)

-$87,100,000 (-123.34%)

$373,113,000 (696.43%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$13,915,000 (-2780.95%)

-$483,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$2,005,000 (-97.44%)

$78,391,000 (166.91%)

-$117,158,000 (-163.78%)

$183,699,000 (275.32%)

Capital Expenditure

-$5,076,000 (81.73%)

-$27,779,000 (72.73%)

-$101,857,000 (-276.40%)

-$27,061,000 (-174.23%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

-$1,558,000 (53.26%)

-$3,333,000 (0.00%)

Issuance (Purchase) of Equity Shares

$10,865,000 (104.38%)

$5,316,000 (-98.10%)

$279,846,000 (-18.50%)

$343,364,000 (10.95%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$126,000 (566.67%)

-$27,000 (91.54%)

-$319,000 (-1695.00%)

$20,000 (-4.76%)

Share Based Compensation

$50,925,000 (68.19%)

$30,278,000 (-61.99%)

$79,664,000 (115.32%)

$36,998,000 (116.41%)

Depreciation Amortization & Accretion

$32,372,000 (1.53%)

$31,883,000 (-12.99%)

$36,641,000 (205.52%)

$11,993,000 (112.87%)

TWST Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

42.60% (16.39%)

36.60% (-11.59%)

41.40% (5.88%)

39.10% (22.96%)

Profit Margin

-66.70% (20.12%)

-83.50% (21.96%)

-107.00% (6.88%)

-114.90% (26.01%)

EBITDA Margin

-56.20% (19.71%)

-70.00% (25.61%)

-94.10% (12.14%)

-107.10% (27.54%)

Return on Average Equity (ROAE)

-39.50% (-31.67%)

-30.00% (-6.76%)

-28.10% (-12.85%)

-24.90% (53.20%)

Return on Average Assets (ROAA)

-31.10% (-27.46%)

-24.40% (-5.17%)

-23.20% (-6.91%)

-21.70% (48.70%)

Return on Sales (ROS)

-66.50% (19.88%)

-83.00% (25.96%)

-112.10% (3.45%)

-116.10% (24.61%)

Return on Invested Capital (ROIC)

-63.50% (-27.00%)

-50.00% (2.34%)

-51.20% (14.38%)

-59.80% (13.08%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-12.55 (-122.99%)

-5.63 (35.48%)

-8.72 (74.31%)

-33.96 (-59.58%)

Price to Sales Ratio (P/S)

8.38 (78.12%)

4.7 (-49.59%)

9.33 (-76.08%)

39 (18.03%)

Price to Book Ratio (P/B)

5.6 (200.27%)

1.86 (-25.87%)

2.52 (-72.28%)

9.08 (-10.03%)

Debt to Equity Ratio (D/E)

0.3 (22.45%)

0.24 (12.39%)

0.22 (4.31%)

0.21 (12.37%)

Earnings Per Share (EPS)

-3.6 (0.00%)

-3.6 (10.89%)

-4.04 (-28.25%)

-3.15 (11.76%)

Sales Per Share (SPS)

5.39 (25.20%)

4.31 (14.06%)

3.78 (37.73%)

2.74 (19.31%)

Free Cash Flow Per Share (FCFPS)

-1.19 (60.17%)

-2.99 (28.72%)

-4.2 (-45.45%)

-2.89 (25.63%)

Book Value Per Share (BVPS)

8.15 (-25.66%)

10.96 (-25.18%)

14.65 (21.70%)

12.04 (40.29%)

Tangible Assets Book Value Per Share (TABVPS)

8.86 (-20.77%)

11.18 (-26.14%)

15.14 (10.45%)

13.71 (35.17%)

Enterprise Value Over EBIT (EV/EBIT)

-12 (-140.00%)

-5 (28.57%)

-7 (78.13%)

-32 (-39.13%)

Enterprise Value Over EBITDA (EV/EBITDA)

-14.2 (-156.78%)

-5.53 (37.29%)

-8.81 (74.31%)

-34.31 (-41.73%)

Asset Turnover

0.47 (59.04%)

0.29 (35.02%)

0.22 (14.81%)

0.19 (-30.51%)

Current Ratio

4.88 (-15.59%)

5.79 (-12.05%)

6.58 (-24.09%)

8.67 (-6.75%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$69,170,000 (59.37%)

-$170,253,000 (24.75%)

-$226,242,000 (-62.41%)

-$139,305,000 (8.43%)

Enterprise Value (EV)

$2,494,951,673 (163.06%)

$948,418,614 (-43.83%)

$1,688,597,374 (-65.26%)

$4,861,249,091 (50.82%)

Earnings Before Tax (EBT)

-$208,166,000 (-2.31%)

-$203,466,000 (10.87%)

-$228,274,000 (-48.20%)

-$154,028,000 (-10.38%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$175,765,000 (-2.44%)

-$171,578,000 (10.43%)

-$191,553,000 (-35.21%)

-$141,668,000 (-6.41%)

Invested Capital

$301,738,000 (-18.53%)

$370,385,000 (-16.09%)

$441,391,000 (125.84%)

$195,441,000 (-35.65%)

Working Capital

$275,770,000 (-21.42%)

$350,933,000 (-30.62%)

$505,820,000 (4.63%)

$483,443,000 (61.77%)

Tangible Asset Value

$514,034,000 (-19.19%)

$636,109,000 (-22.03%)

$815,829,000 (23.35%)

$661,401,000 (66.42%)

Market Capitalization

$2,646,913,673 (127.62%)

$1,162,845,614 (-41.46%)

$1,986,250,374 (-62.33%)

$5,272,769,091 (55.40%)

Average Equity

$528,500,250 (-22.60%)

$682,809,750 (-11.88%)

$774,900,250 (26.86%)

$610,850,500 (132.15%)

Average Assets

$672,025,500 (-19.77%)

$837,657,250 (-10.62%)

$937,211,000 (33.68%)

$701,063,500 (111.92%)

Invested Capital Average

$327,876,000 (-19.35%)

$406,524,500 (-8.85%)

$445,992,500 (73.60%)

$256,904,750 (27.33%)

Shares

58,585,960 (2.07%)

57,396,131 (1.83%)

56,363,518 (14.35%)

49,292,036 (10.36%)