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TWST FINANCIAL STATEMENTS

Twist Bioscience Corp — balance sheet, income statement and cash flow trends

TWSTTwist Bioscience Corp

🇺🇸 USA · NASDAQ · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue431.8 M $Gross Profit224.4 M $ · 52%Operating Income-145 M $ · -34%Pre-tax Income-136.5 M $ · -32%Net Income to Owners-136.7 M $ · -32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue431.8 M $+19.2%
Gross Profit224.4 M $+25.8%
Operating Income-145 M $—
EBITDA-119 M $—
Net Income to Owners-136.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets672.4 M
  • Equity445.7 M $66%
  • Current Liabilities120.3 M $18%
  • Long-term Liabilities106.4 M $16%

Key Figures

YoY change
Total Assets672.4 M $+4.5%
Total Liabilities226.7 M $+37.1%
Total Equity445.7 M $-6.8%
Cash & ST Investments166.8 M $-33.5%
Total Debt93.6 M $+19.8%
Net Debt-23.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-53.1 M $Operating-45.2 M $Investing13.8 M $Financing-84.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-53.1 M $—
Capital Expenditures40.1 M $+127.8%
Free Cash Flow-93.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.