Twist Bioscience Corp (NASDAQ:TWST)
82.87 USD
-2.080 2.449%Sponsored Reports
| Previous Close (in USD) | 84.95 |
|---|---|
| Change | -2.080 2.449% |
| 52 W H/L (in USD) | 50.500/14.420 |
| EBITDA (in USD) | -161.175M |
| PE Ratio | -- |
| Volume | 1822364 |
| Diluted Eps TTM | -3.38 |
| Total Assets (in USD) | 776.403M |
|---|---|
| Total Liabilities (in USD) | 152.971M |
| Revenue TTM (in USD) | 277.486M |
| Cash (in USD) | 286.47M |
| Market Cap (in USD) | 2,471.111 M |
| Revenue Per Share TTM | 4.834 |
| Gross Profit TTM (in USD) | 84.235M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Twist Bioscience Corp
681 Gateway Boulevard, South San Francisco, CA, United States, 94080
800 719 0671
Employees: 919
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Emily Marine Leproust Ph.D. | Co-Founder, Chairman & CEO | 1973 |
| 2. | Dr. Patrick John Finn Ph.D. | Pres & COO | 1972 |
| 3. | Mr. James M. Thorburn | Chief Financial Officer | 1956 |
| 4. | Dr. William Charles Banyai Ph.D. | Sr. VP of Advanced Devel., GM of Data Storage & Director | 1955 |
| 5. | Mr. Kevin B. Yankton | VP & Chief Accounting Officer | 1967 |
| 6. | Mr. Siyuan Chen | Chief Technology Officer | NA |
| 7. | Dr. Aaron K. Sato Ph.D. | Chief Scientific Officer | NA |
| 8. | Mr. Dennis Cho | Sr. VP, Gen. Counsel, Chief Ethics & Compliance Officer | 1971 |
| 9. | Ms. Paula Green | Sr. VP of HR | 1968 |
| 10. | Ms. Erin Smith | Sr. VP of Gov. Affairs & Public Policy | NA |
Peers
Sector: Healthcare
Industry: Diagnostics & Research
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMO
Thermo Fisher Scientific Inc |
-10.940 2.315% | 467.89 | 34.710 | 23.866 | 4.622 | 4.428 | 5.293 | 20.886 |
|
DHR
Danaher Corporation |
-3.590 1.980% | 180.74 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
|
A
Agilent Technologies Inc |
-4.010 3.125% | 127.62 | 34.360 | 26.385 | 6.587 | 7.136 | 6.781 | 23.557 |
|
IDXX
IDEXX Laboratories Inc |
-26.910 4.696% | 567.36 | 49.990 | 45.662 | 11.293 | 27.850 | 11.461 | 34.457 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -203.466M | -228.274M | -154.028M | -139.549M | -107.377M |
| Minority Interest | - | - | - | - | - |
| Net Income | -204.618M | -217.863M | -152.098M | -139.931M | -107.669M |
| Selling General Administrative | 189.738M | 212.949M | 135.901M | 103.267M | 80.126M |
| Gross Profit | 89.729M | 84.235M | 51.713M | 28.694M | 6.959M |
| Reconciled Depreciation | - | 16.514M | 9.75M | 6.677M | 6.111M |
| Ebit | -217.159M | -249.021M | -153.26M | -117.579M | -108.85M |
| Ebitda | -193.205M | -247.046M | -154.195M | -116.262M | -106.083M |
| Depreciation And Amortization | 23.954M | 1.975M | -0.935M | 1.317M | 2.767M |
| Operating Income | -217.159M | -249.021M | -153.26M | -117.579M | -108.85M |
| Other Operating Expenses | 452.012M | 452.586M | 285.593M | 207.679M | 163.235M |
| Interest Expense | 0.005M | 0.08M | 0.367M | 0.787M | 1.294M |
| Tax Provision | 1.152M | -10.411M | -1.93M | 0.382M | 0.292M |
| Interest Income | 14.365M | 3.062M | 0.435M | 1.499M | 3.032M |
| Net Interest Income | 14.36M | 2.982M | 0.068M | 0.712M | 1.738M |
| Income Tax Expense | 1.152M | -10.411M | -1.93M | 0.382M | 0.292M |
| Total Revenue | 245.109M | 203.565M | 132.333M | 90.1M | 54.385M |
| Total Operating Expenses | 296.632M | 333.256M | 204.973M | 146.273M | 115.809M |
| Cost Of Revenue | 155.38M | 119.33M | 80.62M | 61.406M | 47.426M |
| Total Other Income Expense Net | -10.923M | 20.747M | -0.768M | -21.97M | 1.473M |
| Net Income From Continuing Ops | -204.618M | -217.863M | -152.098M | -139.931M | -107.669M |
| Net Income Applicable To Common Shares | - | -217.863M | -152.098M | -139.931M | -107.669M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 776.403M | 961.378M | 702.097M | 398.882M | 186.994M |
| Intangible Assets | 54.483M | 59.738M | 18.262M | 0.307M | 0.508M |
| Other Current Assets | 11.716M | 11.914M | 8.283M | 6.203M | 2.594M |
| Total Liab | 152.971M | 171.993M | 121.276M | 62.62M | 34.912M |
| Total Stockholder Equity | 623.432M | 789.385M | 580.821M | 336.262M | 152.082M |
| Other Current Liab | 7.803M | 53.453M | 9.623M | 2.611M | 0.817M |
| Common Stock | - | 789.385M | 580.821M | 336.262M | -186.994M |
| Capital Stock | - | 0M | 0M | 0M | 0M |
| Retained Earnings | -1033.034M | -828.416M | -610.553M | -458.455M | -318.524M |
| Good Will | 85.811M | 85.811M | 22.434M | 1.138M | 1.138M |
| Other Assets | - | -0.001M | 49.9M | 3.402M | 4.378M |
| Cash | 286.47M | 378.687M | 465.829M | 93.667M | 46.735M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 73.323M | 90.663M | 63.052M | 36.029M | 30.354M |
| Current Deferred Revenue | 36.572M | 3.476M | 28.764M | 18.846M | 16.444M |
| Net Debt | -192.401M | -283.775M | -402.908M | -57.685M | -39.002M |
| Short Term Debt | 14.896M | 13.642M | 9.765M | 9.742M | 3.333M |
| Short Long Term Debt | - | - | 1.552M | 3.333M | 3.333M |
| Short Long Term Debt Total | 94.069M | 94.912M | 62.921M | 35.982M | 7.733M |
| Other Stockholder Equity | 1657.222M | 1619.644M | 1190.828M | 794.63M | 283.431M |
| Property Plant Equipment | - | 214.389M | 44.122M | 25.466M | 20.835M |
| Total Current Assets | 424.256M | 596.483M | 546.495M | 334.87M | 160.135M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 49.943M | 126.281M | 12.034M | 196.335M | 91.372M |
| Net Receivables | 44.064M | 40.294M | 28.549M | 26.376M | 12.104M |
| Long Term Debt | - | - | - | 1.403M | 4.4M |
| Inventory | 32.063M | 39.307M | 31.8M | 12.289M | 7.33M |
| Accounts Payable | 14.052M | 20.092M | 14.9M | 4.83M | 9.76M |
| Accumulated Other Comprehensive Income | -0.756M | -1.843M | 0.546M | 0.087M | 0.181M |
| Non Currrent Assets Other | 8.492M | 4.957M | 9.204M | 3.402M | 4.378M |
| Non Current Assets Total | 352.147M | 364.895M | 155.602M | 64.012M | 26.859M |
| Capital Lease Obligations | 94.069M | 94.912M | 61.369M | 31.246M | - |
| Long Term Debt Total | - | - | - | 1.403M | 4.4M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | - | -117.158M | 183.699M | -104.782M | -90.074M |
| Total Cashflows From Investing Activities | - | -232.93M | 156.155M | -114.65M | -104.81M |
| Total Cash From Financing Activities | 0.911M | 270.534M | 329.182M | 303.732M | 158.578M |
| Net Income | -204.618M | -217.863M | -152.098M | -139.931M | -107.669M |
| Change In Cash | -90.978M | -87.1M | 373.113M | 46.848M | -34.139M |
| Begin Period Cash Flow | 380.259M | 467.359M | 94.246M | 47.398M | 81.537M |
| End Period Cash Flow | 289.281M | 380.259M | 467.359M | 94.246M | 47.398M |
| Total Cash From Operating Activities | -142.474M | -124.385M | -112.244M | -142.255M | -87.937M |
| Depreciation | 29.31M | 16.514M | 9.75M | 6.677M | 6.111M |
| Other Cashflows From Investing Activities | - | -13.915M | -0.483M | - | 0.021M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 7.238M | -7.536M | -19.489M | -4.956M | -1.302M |
| Sale Purchase Of Stock | -4.405M | -7.754M | -10.849M | -2.421M | 161.078M |
| Other Cashflows From Financing Activities | 5.316M | 10.024M | 19.503M | 13.923M | 4.87M |
| Capital Expenditures | 27.779M | 101.857M | 27.061M | 9.868M | 14.757M |
| Change In Working Capital | 0.41M | -5.356M | -9.381M | -25.176M | 2.996M |
| Other Non Cash Items | 2.556M | 2.656M | 1.857M | -0.707M | 0.515M |
| Free Cash Flow | -170.253M | -226.242M | -139.305M | -152.123M | -102.694M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | ARK Disruptive Innovation Full Composite | 2 years ago | 3791676 |
| 2. | ARK Innovation ETF | 2 years ago | 3781321 |
| 3. | ARK Genomic Revolution ETF | 2 years ago | 2846781 |
| 4. | ARK Genomic Revolution | 2 years ago | 2774879 |
| 5. | SPDR® S&P Biotech ETF | 2 years ago | 1895149 |
| 6. | Nikko AM ARK Disruptive Innovation A USD | 2 years ago | 1722286 |
| 7. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1688964 |
| 8. | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 2 years ago | 1508875 |
| 9. | Vanguard Small Cap Index | 2 years ago | 1396921 |
| 10. | CS (Lux) Digital Health Equity SB USD | 2 years ago | 1350000 |
| 11. | iShares Russell 2000 ETF | 2 years ago | 1344460 |
| 12. | JPMorgan Small Cap Growth A | 2 years ago | 1101417 |
| 13. | Artisan U.S. Mid-Cap Growth | 2 years ago | 886591 |
| 14. | Artisan Mid Cap Investor | 2 years ago | 886591 |
| 15. | Artisan Small Cap Investor | 2 years ago | 874271 |
| 16. | Artisan U.S. Small-Cap Growth | 2 years ago | 874271 |
| 17. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 857162 |
| 18. | Vanguard Small Cap Growth Index Inv | 2 years ago | 789426 |
| 19. | JPM Global Healthcare C (acc) USD | 2 years ago | 779325 |
| 20. | BNY Mellon Sm/Md Cp Gr I | 2 years ago | 694978 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | State Street Corporation | 2 years ago | 3362215 |
| 2. | Millennium Management LLC | 2 years ago | 2203631 |
| 3. | Amvescap Plc. | 2 years ago | 1695311 |
| 4. | Goldman Sachs Group Inc | 2 years ago | 1467092 |
| 5. | Credit Suisse First Boston (CSFB) | 2 years ago | 1420633 |
| 6. | Bank of New York Mellon Corp | 2 years ago | 1419529 |
| 7. | Geode Capital Management, LLC | 2 years ago | 1279493 |
| 8. | Dimensional Fund Advisors, Inc. | 2 years ago | 1255985 |
| 9. | Baillie Gifford & Co Limited. | 2 years ago | 1227528 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1140460 |
| 11. | Tao Capital Management LP | 2 years ago | 828815 |
| 12. | American Century Companies Inc | 2 years ago | 782116 |
| 13. | ARK Investment Management LLC | 2 years ago | 6943975 |
| 14. | BlackRock Inc | 2 years ago | 5947453 |
| 15. | Vanguard Group Inc | 2 years ago | 5462232 |
| 16. | Artisan Partners Limited Partnership | 2 years ago | 4641574 |
| 17. | JPMorgan Chase & Co | 2 years ago | 4616073 |
| 18. | Nikko Asset Management Americas Inc | 2 years ago | 3551313 |
| 19. | Sumitomo Mitsui Trust Holdings Inc | 2 years ago | 3551313 |
| 20. | William Blair Investment Management, LLC | 2 years ago | 3509202 |
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