Twist Bioscience
TWST
Last Price
52 Week Range
$23.30 - $57.88
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Twist Bioscience Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-208.726M | $-77.67M | $-76.583M | |||||||||
| $31.432M | $24.853M | $24.667M | |||||||||
| - | - | - | |||||||||
| $50.925M | $64.459M | $65.741M | |||||||||
| $15.411M | $-12.606M | $-8.453M | |||||||||
| $46.864M | $-46.664M | $-56.386M | |||||||||
| $-64.094M | $-47.628M | $-51.014M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.076M | $-28.004M | $-35.71M | |||||||||
| - | $2.5M | $2.5M | |||||||||
| $-51.905M | $-49.393M | $-49.309M | |||||||||
| $53.91M | $50.135M | $49.36M | |||||||||
| - | - | - | |||||||||
| $-3.071M | $-24.762M | $-33.159M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| $-3.975M | $13.54M | $2.122M | |||||||||
| - | - | - | |||||||||
| $10.865M | $15M | $8.772M | |||||||||
| $6.89M | $28.54M | $10.894M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $289.281M | $226.316M | $224.059M | |||||||||
| $-60.149M | $-43.267M | $-73.074M | |||||||||
| $229.132M | $183.049M | $150.985M | |||||||||
| $-64.094M | $-47.628M | $-51.014M | |||||||||
| $-5.076M | $-28.004M | $-35.71M | |||||||||
| $-69.17M | $-75.632M | $-86.724M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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