(TWST)

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About

Business overview of (TWST)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$-60.15 Million
Net Cash Flow From Operating Activities, Continuing$-64.09 Million
Net Cash Flow, Continuing$-60.27 Million
Net Cash Flow From Investing Activities, Continuing$-3.07 Million
Exchange Gains/Losses$126000.00
Net Cash Flow From Operating Activities$-64.09 Million
Net Cash Flow From Financing Activities$6.89 Million
Net Cash Flow From Financing Activities, Continuing$6.89 Million
Net Cash Flow From Investing Activities$-3.07 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Revenues$312.97 Million
Diluted Average Shares$58.02 Million
Net Income/Loss Attributable To Parent$-208.73 Million
Gross Profit$133.35 Million
Income/Loss From Continuing Operations Before Tax$-208.17 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Income/Loss$-220.83 Million
Income Tax Expense/Benefit, Deferred$0.00
Net Income/Loss Available To Common Stockholders, Basic$-208.73 Million
Cost Of Revenue$179.63 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Earnings Per Share$3.60
Selling, General, and Administrative Expenses$218.40 Million
Benefits Costs and Expenses$521.14 Million
Basic Average Shares$58.02 Million
Research and Development$90.85 Million
Income Tax Expense/Benefit$560000.00
Net Income/Loss$-208.73 Million
Basic Earnings Per Share$3.60
Income/Loss From Continuing Operations After Tax$-208.73 Million
Income Tax Expense/Benefit, Current$560000.00
Other Operating Expenses$44.93 Million
Costs And Expenses$533.80 Million
Operating Expenses$354.18 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Liabilities$70.63 Million
Assets$614.32 Million
Other Current Assets$322.70 Million
Liabilities$141.63 Million
Noncurrent Assets$267.55 Million
Accounts Payable$1.63 Million
Equity Attributable To Parent$472.69 Million
Fixed Assets$102.52 Million
Current Liabilities$71.01 Million
Equity Attributable To Noncontrolling Interest$0.00
Other Non-current Assets$165.03 Million
Other Current Liabilities$35.73 Million
Equity$472.69 Million
Current Assets$346.78 Million
Wages$33.65 Million
Liabilities And Equity$614.32 Million
Inventory$24.08 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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