TWST: Twist Bioscience Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Twist Bioscience Corp (TWST).
$2.65B Market Cap.
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 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%) |
