TWST - NASDAQ
Twist Bioscience Corporation
$76.92
+6.8%Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for drug discovery and development, and DNA as a digital data storage medium. The company has collaboration agreements with Victorian Clinical Genetic Services; Vivlion GmbH.; Kyowa Kirin Pharmaceutical Research, Inc.; deepCDR Biologics AG; and Centogene N.V to develop advanced sequencing tools. It also has a research collaboration with Boehringer Ingelheim International GmbH to use proprietary antibody libraries to discover therapeutic antibodies against multiple targets. Twist Bioscience Corporation was incorporated in 2013 and is headquartered in South San Francisco, California.
At a Glance
Live SnapshotTwist Bioscience Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Twist Bioscience Corporation Cash Flow Statement
TWST • NASDAQ
| Twist Bioscience Corporation Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-77.7M | -208.7M | -204.6M | -217.9M | -152.1M | -139.9M | -107.7M | -71.2M | -59.3M | -44.1M | |
24.9M | 31.4M | 29.3M | 16.5M | 9.8M | 6.7M | 6.1M | 5.7M | 5M | 4.2M | |
0.0 | 0.0 | -410K | 0.0 | 0.0 | -214K | -1.1M | 42K | 768K | -68K | |
64.5M | 50.9M | 30.3M | 79.7M | 37M | 17.1M | 11.2M | 3M | 1.9M | 857K | |
-46.7M | 46.9M | 4M | 2.7M | 2.5M | -707K | 515K | 562K | 458K | 238K | |
(683K) | (344K) | (420K) | (246K) | (101K) | (172K) | (291K) | (179K) | (6K) | (14K) | |
-12.6M | 15.4M | -1M | -5.4M | -9.4M | -25.2M | 3M | -4.2M | -129K | 240K | |
-47.6M | -64.1M | -142.5M | -124.4M | -112.2M | -142.3M | -87.9M | -66.2M | -51.3M | -38.6M | |
INVESTING ACTIVITIES | ||||||||||
-28M | -5.1M | -27.8M | -101.9M | -27.1M | -9.9M | -14.8M | -3.7M | -6.6M | -6.2M | |
(2.5M) | (0.0) | (5.9M) | -8.2M | -483K | (104.8M) | (21K) | (17K) | (266K) | (254K) | |
-49.4M | -51.9M | -76.3M | -217.6M | -58.8M | -202.9M | -177.6M | -3.5M | -40.6M | -27.3M | |
50.1M | 53.9M | 154.7M | 100.5M | 242.5M | 98.1M | 87.5M | 34.5M | 36.9M | 0.0 | |
0.0 | 0.0 | -5.9M | -5.8M | 0.0 | -104.8M | -90.1M | -434K | 120K | 174K | |
-24.8M | -3.1M | (50.6M) | -232.9M | (156.2M) | -114.7M | -104.8M | (26.9M) | -9.9M | -33.3M | |
FINANCING ACTIVITIES | ||||||||||
13.5M | -4M | -4.4M | 262.1M | 313M | 293.1M | 156.2M | 0.0 | 0.0 | 152K | |
0.0 | 0.0 | 0.0 | -1.6M | -3.3M | -3.3M | -2.5M | 0.0 | -2M | 7.2M | |
-16K | -4M | -4.4M | -7.8M | -10.8M | -2.4M | (0.0) | (0.0) | (0.0) | (0.0) | |
15M | 10.9M | 5.3M | 10M | 19.5M | 13.9M | 4.9M | -2M | 205K | 62.4M | |
28.5M | 6.9M | 911K | 270.5M | 329.2M | 303.7M | 158.6M | 88.8M | 63.8M | 69.6M | |
CASH FLOW SUMMARY | ||||||||||
583K | 126K | -27K | -319K | 20K | 21K | 30K | 0.0 | 0.0 | 0.0 | |
-43.3M | -60.1M | -91M | -87.1M | 373.1M | 46.8M | -34.1M | 49.5M | 2.6M | -2.3M | |
226.3M | 289.3M | 380.3M | 467.4M | 94.2M | 47.4M | 81.5M | 31.2M | 28.6M | 30.9M | |
183M | 229.1M | 289.3M | 380.3M | 467.4M | 94.2M | 47.4M | 80.8M | 31.2M | 28.6M | |
-75.6M | -69.2M | -170.3M | -226.2M | -139.3M | -152.1M | -102.7M | -69.9M | -57.9M | -44.8M |
SEC Filings
TWST - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
10-Q/A 10-Q/A 2025 Q4 (Amended) Q4 | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 06, 2026 | February 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 17, 2025 | September 30, 2025 | 2025 |
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