Production (Stage)
Twist Bioscience Corporation
TWST
$28.26
$0.100.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.33M | -31.59M | -34.66M | -85.57M | -45.49M |
| Total Depreciation and Amortization | 6.40M | 6.38M | 4.06M | 8.30M | 8.30M |
| Total Amortization of Deferred Charges | -- | -- | 2.60M | -- | -- |
| Total Other Non-Cash Items | 21.16M | 11.97M | 13.82M | 58.33M | 14.31M |
| Change in Net Operating Assets | -1.22M | -8.19M | -1.14M | 12.56M | 3.46M |
| Cash from Operations | -12.99M | -21.43M | -15.32M | -6.38M | -19.42M |
| Capital Expenditure | -4.14M | -2.27M | -2.00M | -965.00K | -603.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.72M | 732.00K | 717.00K | 254.00K | -4.64M |
| Cash from Investing | -1.43M | -1.54M | -1.29M | -711.00K | -5.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.20M | 2.95M | 3.64M | 2.92M | 3.36M |
| Repurchase of Common Stock | -5.00K | -6.00K | -8.00K | -7.00K | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 15.00M | -- | -- | -- |
| Cash from Financing | 3.20M | 17.94M | 3.63M | 2.91M | 1.83M |
| Foreign Exchange rate Adjustments | 104.00K | -53.00K | 73.00K | 2.00K | -65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.11M | -5.07M | -12.91M | -4.18M | -22.90M |