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Twist Bioscience Corp

TWST

34.840USD

-0.330-0.94%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

2.09BCap. mercado

PérdidaP/E TTM



Twist Bioscience Corp

34.840

-0.330-0.94%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q2

FY2018Q1

FY2017Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

33.14%-12.99M

6.73%-21.43M

26.00%-15.32M

72.76%-6.38M

56.14%-19.42M

57.51%-22.97M

-1534.10%-20.70M

31.39%-23.41M

-4.60%-44.29M

-15.90%-54.07M

96.36%-1.27M

-22.05%-34.13M

-72.47%-42.34M

-87.12%-46.65M

-38.10%-34.80M

-19.14%-27.96M

58.16%-24.55M

28.59%-24.93M

-7.89%-25.20M

-6.28%-23.47M

-181.90%-58.67M

-61.01%-34.91M

-39.90%-23.36M

---22.08M

-26.06%-20.81M

-35.39%-21.68M

-45.71%-16.70M

---16.51M

---16.02M

---11.46M

Ingresos netos por operaciones continuas

13.55%-39.33M

26.54%-31.59M

25.06%-34.66M

-49.09%-85.57M

23.10%-45.49M

-2.83%-43.01M

9.53%-46.24M

5.16%-57.40M

2.49%-59.16M

8.21%-41.82M

-23.94%-51.12M

-51.15%-60.52M

-59.99%-60.67M

-38.49%-45.56M

-69.59%-41.24M

-41.94%-40.04M

-19.36%-37.92M

40.87%-32.90M

22.01%-24.32M

-1.04%-28.21M

-22.50%-31.77M

-145.76%-55.64M

-57.46%-31.18M

---27.92M

-53.70%-25.93M

-33.67%-22.64M

-16.42%-19.80M

---16.87M

---16.94M

---17.01M

Pérdidas de ganancias operativas

-22.88%6.40M

-21.92%6.38M

-42.94%6.66M

339.56%53.23M

18.16%8.30M

54.40%8.17M

135.56%11.66M

172.50%12.11M

74.05%7.03M

68.00%5.29M

103.70%4.95M

61.95%4.44M

63.88%4.04M

49.22%3.15M

28.69%2.43M

59.16%2.74M

58.05%2.46M

40.27%2.11M

26.86%1.89M

8.63%1.72M

-0.26%1.56M

2.24%1.50M

12.04%1.49M

--1.59M

10.46%1.56M

14.46%1.47M

6.58%1.33M

--1.42M

--1.29M

--1.25M

Impuesto diferido

----

100.00%0.00

--11.18M

---132.00K

---500.00K

---10.54M

----

Otros artículos no monetarios

71.69%831.00K

-106.41%-20.00K

-12.69%1.47M

54.80%-334.00K

184.47%484.00K

108.68%312.00K

-86.12%1.69M

74.92%-739.00K

89.16%-573.00K

-170.23%-3.59M

1062.44%12.15M

-209.64%-2.95M

-984.11%-5.29M

-432.50%-1.33M

-583.52%-1.26M

374.18%2.69M

220.56%598.00K

181.69%400.00K

219.72%261.00K

-157.89%-980.00K

-10.96%-496.00K

82.05%142.00K

-379.49%-218.00K

---380.00K

-845.00%-447.00K

-16.13%78.00K

168.97%78.00K

--60.00K

--93.00K

--29.00K

Cambio en el capital de trabajo

-135.32%-1.22M

-1638.53%-8.19M

-358.50%-1.14M

4.55%12.56M

287.27%3.46M

104.58%532.00K

-82.53%441.00K

141.12%12.02M

20.36%-1.85M

-10.17%-11.62M

163.35%2.52M

295.95%4.98M

-83.97%-2.32M

-562.44%-10.55M

51.36%-3.99M

-2190.99%-2.54M

96.09%-1.26M

-110.38%-1.59M

-360.08%-8.20M

-108.26%-111.00K

-3220.54%-32.20M

705.85%15.33M

435.88%3.15M

--1.34M

151.55%1.03M

-150.84%-2.53M

-77.21%588.00K

---2.00M

---1.01M

--2.58M

-Cambio en cuentas por cobrar

-1531.96%-10.72M

-156.30%-4.54M

-63.02%-2.95M

-27.88%4.00M

83.38%-657.00K

296.63%8.06M

-373.72%-1.81M

186.07%5.54M

-117.98%-3.95M

-101.67%-4.10M

328.28%662.00K

-1008.26%-6.44M

18.15%-1.81M

-329.86%-2.03M

97.77%-290.00K

-139.15%-581.00K

-24.65%-2.21M

193.05%884.00K

-2158.06%-13.03M

142.05%1.48M

-74.22%-1.78M

39.06%-950.00K

48.94%-577.00K

---3.53M

-2.72%-1.02M

-130.28%-1.56M

-312.41%-1.13M

---993.00K

---677.00K

---274.00K

-Cambio en el inventario

446.71%2.66M

-53.37%560.00K

2.77%4.41M

-46.81%1.89M

-89.60%486.00K

122.74%1.20M

15.89%4.29M

129.35%3.56M

207.45%4.67M

37.40%-5.28M

135.00%3.70M

128.86%1.55M

-79.64%-4.35M

-651.87%-8.44M

-1308.57%-10.57M

-123.94%-5.37M

27.64%-2.42M

-1204.65%-1.12M

147.71%875.00K

-129.04%-2.40M

-400.99%-3.35M

-118.42%-86.00K

-3.27%-1.83M

---1.05M

232.22%1.11M

204.71%467.00K

-11000.00%-1.78M

---841.00K

---446.00K

---16.00K

-Cambio en gastos prepago

62.79%1.13M

77.69%-249.00K

125.41%567.00K

168.31%235.00K

268.12%696.00K

5.18%-1.12M

-1305.95%-2.23M

74.12%-344.00K

68.54%-414.00K

-1193.41%-1.18M

141.95%185.00K

-219.30%-1.33M

-91.28%-1.32M

95.55%-91.00K

-1522.58%-441.00K

163.26%1.11M

-171.37%-688.00K

29.96%-2.04M

-96.43%31.00K

-389.16%-1.76M

364.11%964.00K

-696.99%-2.92M

190.04%868.00K

--609.00K

37.29%-365.00K

-506.67%-366.00K

-167.78%-964.00K

---582.00K

--90.00K

---360.00K

-Cambio en otros activos corrientes

-3055.56%-266.00K

-218.67%-356.00K

-112.58%-41.00K

204.49%163.00K

-98.73%9.00K

-39.88%300.00K

-26.58%326.00K

-105.28%-156.00K

10.12%707.00K

-84.56%499.00K

119.14%444.00K

231.61%2.96M

539.73%642.00K

5376.27%3.23M

-1684.62%-2.32M

-885.09%-2.25M

43.41%-146.00K

-4.84%59.00K

91.99%-130.00K

9.16%-228.00K

-228.36%-258.00K

115.82%62.00K

-353.44%-1.62M

---251.00K

235.81%201.00K

-253.15%-392.00K

380.70%640.00K

---148.00K

---111.00K

---228.00K

-Cambio en otros pasivos corrientes

283.41%1.94M

60.67%-601.00K

75.46%-468.00K

-66.68%734.00K

-99.06%-1.05M

-1312.70%-1.53M

81.62%-1.91M

3.82%2.20M

-161.20%-530.00K

470.59%126.00K

-640.80%-10.38M

169.05%2.12M

92.87%866.00K

-105.02%-34.00K

36.88%1.92M

-361.09%-3.07M

156.84%449.00K

258.20%677.00K

1198.15%1.40M

1253.92%1.18M

-103.61%-790.00K

40.00%189.00K

-48.08%108.00K

---102.00K

-139.51%-388.00K

258.82%135.00K

223.08%208.00K

---162.00K

---85.00K

---169.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

33.14%-12.99M

6.73%-21.43M

26.00%-15.32M

72.76%-6.38M

56.14%-19.42M

57.51%-22.97M

-1534.10%-20.70M

31.39%-23.41M

-4.60%-44.29M

-15.90%-54.07M

96.36%-1.27M

-22.05%-34.13M

-72.47%-42.34M

-87.12%-46.65M

-38.10%-34.80M

-19.14%-27.96M

58.16%-24.55M

28.59%-24.93M

-7.89%-25.20M

-6.28%-23.47M

-181.90%-58.67M

-61.01%-34.91M

-39.90%-23.36M

---22.08M

-26.06%-20.81M

-35.39%-21.68M

-45.71%-16.70M

---16.51M

---16.02M

---11.46M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

587.23%4.14M

50.60%2.27M

-16.34%2.00M

-78.60%965.00K

-93.34%603.00K

-87.26%1.51M

-85.46%2.39M

-88.91%4.51M

-71.68%9.05M

-7.50%11.82M

103.51%16.46M

485.45%40.64M

280.55%31.97M

252.25%12.78M

263.55%8.09M

143.75%6.94M

206.94%8.40M

76.34%3.63M

-42.61%2.23M

-44.88%2.85M

-27.40%2.74M

7.08%2.06M

270.30%3.88M

--5.17M

664.71%3.77M

27.20%1.92M

-70.87%1.05M

--493.00K

--1.51M

--3.59M

Gastos de capital

587.23%4.14M

50.60%2.27M

-16.34%2.00M

-78.60%965.00K

-93.34%603.00K

-87.26%1.51M

-85.46%2.39M

-88.91%4.51M

-71.68%9.05M

-7.50%11.82M

103.51%16.46M

485.45%40.64M

280.55%31.97M

252.25%12.78M

263.55%8.09M

143.75%6.94M

206.94%8.40M

76.34%3.63M

-42.85%2.23M

-44.93%2.85M

-27.40%2.74M

7.08%2.06M

271.82%3.89M

--5.17M

652.50%3.77M

27.20%1.92M

-70.87%1.05M

--501.00K

--1.51M

--3.59M

Flujo de efectivo neto por disposición de activos fijos

587.23%4.14M

50.60%2.27M

-16.34%2.00M

-78.60%965.00K

-93.34%603.00K

-87.26%1.51M

-85.46%2.39M

-88.91%4.51M

-71.68%9.05M

-7.50%11.82M

103.51%16.46M

485.45%40.64M

280.55%31.97M

252.25%12.78M

263.55%8.09M

143.75%6.94M

206.94%8.40M

76.34%3.63M

-42.61%2.23M

-44.88%2.85M

-27.40%2.74M

7.08%2.06M

270.30%3.88M

--5.17M

664.71%3.77M

27.20%1.92M

-70.87%1.05M

--493.00K

--1.51M

--3.59M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---8.16M

--0.00

---483.00K

----

Flujo de efectivo neto de productos de inversión

158.62%2.72M

-87.09%732.00K

391.10%717.00K

-98.90%254.00K

-109.23%-4.64M

16.86%5.67M

-99.42%146.00K

-48.27%23.18M

168.86%50.21M

102.36%4.85M

-21.88%25.00M

-60.00%44.80M

-77.22%18.68M

-386.24%-205.64M

134.62%32.00M

292.11%112.00M

160.29%81.99M

-392.42%-42.29M

-3536.58%-92.44M

-232.41%-58.30M

376.56%31.50M

122.66%14.46M

85.39%2.69M

---17.54M

-178.01%-11.39M

-756.33%-63.84M

113.36%1.45M

--14.60M

--9.73M

---10.86M

Flujo de efectivo neto de otras actividades de inversión

----

---5.75M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

72.79%-1.43M

-136.88%-1.54M

42.81%-1.28M

-103.81%-711.00K

-112.73%-5.24M

159.75%4.17M

-180.74%-2.25M

348.47%18.67M

409.61%41.16M

96.92%-6.97M

-88.36%2.78M

-96.02%4.16M

-118.06%-13.29M

-393.42%-226.58M

125.26%23.91M

271.02%104.58M

155.85%73.59M

-470.18%-45.92M

-7875.48%-94.67M

-169.31%-61.15M

289.73%28.76M

118.86%12.40M

-393.81%-1.19M

---22.71M

-207.46%-15.16M

-900.45%-65.76M

102.80%404.00K

--14.11M

--8.21M

---14.45M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

74.84%3.20M

1318.19%17.94M

720.59%3.63M

539.94%2.91M

19.87%1.83M

-272.91%-1.47M

-64.35%442.00K

49.58%-661.00K

-99.44%1.52M

60.93%-395.00K

-21.27%1.24M

-71.37%-1.31M

18619.23%271.62M

-100.31%-1.01M

-71.74%1.57M

-100.71%-765.00K

-99.23%1.45M

15793.10%326.92M

90.37%5.57M

28.21%108.06M

11607.77%188.04M

-97.18%2.06M

-55.52%2.93M

--84.28M

-102.98%-1.63M

2642.26%73.00M

519.87%6.58M

--54.75M

--2.66M

--1.06M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

-87.03%-1.56M

0.00%-833.00K

0.00%-834.00K

0.00%-833.00K

0.12%-833.00K

-0.12%-834.00K

---833.00K

---834.00K

---833.00K

----

-100.00%0.00

--0.00

----

--431.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

99.67%-5.00K

99.75%-6.00K

99.29%-8.00K

99.31%-7.00K

-21.71%-1.54M

-142.64%-2.42M

30.50%-1.13M

51.11%-1.01M

-100.47%-1.26M

60.95%-999.00K

37.99%-1.63M

17.11%-2.07M

7692.70%268.33M

-100.80%-2.56M

-157.82%-2.62M

-102.34%-2.50M

-101.90%-3.53M

26353.13%321.67M

---1.02M

26.97%106.98M

22613.56%185.96M

-98.33%1.22M

--0.00

--84.25M

---826.00K

--72.78M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

--0.00

-100.00%0.00

1471.40%6.98M

--55.97M

--2.99M

--444.00K

Procedimientos de la opción de stock ejercida por los empleados

-4.85%3.20M

210.20%2.95M

131.23%3.63M

725.78%2.92M

20.70%3.36M

57.45%951.00K

-45.15%1.57M

-53.74%353.00K

-15.29%2.79M

-80.55%604.00K

-43.02%2.87M

-70.31%763.00K

-43.46%3.29M

-48.96%3.10M

-32.25%5.03M

34.13%2.57M

100.03%5.82M

263.44%6.08M

97.39%7.42M

121.76%1.92M

11536.00%2.91M

660.91%1.67M

9302.50%3.76M

--864.00K

-82.14%25.00K

54.93%220.00K

-78.61%40.00K

--140.00K

--142.00K

--187.00K

Flujo de efectivo neto de otras actividades de financiación

--0.00

--15.00M

----

100.00%0.00

--0.00

100.00%0.00

---434.00K

---1.36M

---470.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

74.84%3.20M

1318.19%17.94M

720.59%3.63M

539.94%2.91M

19.87%1.83M

-272.91%-1.47M

-64.35%442.00K

49.58%-661.00K

-99.44%1.52M

60.93%-395.00K

-21.27%1.24M

-71.37%-1.31M

18619.23%271.62M

-100.31%-1.01M

-71.74%1.57M

-100.71%-765.00K

-99.23%1.45M

15793.10%326.92M

90.37%5.57M

28.21%108.06M

11607.77%188.04M

-97.18%2.06M

-55.52%2.93M

--84.28M

-102.98%-1.63M

2642.26%73.00M

519.87%6.58M

--54.75M

--2.66M

--1.06M

Flujo de efectivo neto

Saldo de efectivo inicial

-16.74%224.06M

-20.79%229.13M

-22.38%242.04M

-22.47%246.22M

-15.66%269.12M

-23.93%289.28M

-17.46%311.84M

-22.39%317.56M

65.16%319.09M

-18.64%380.26M

-20.76%377.82M

2.08%409.20M

-44.85%193.20M

395.89%467.36M

128.67%476.81M

116.61%400.86M

1199.64%350.32M

98.84%94.25M

202.26%208.52M

527.57%185.06M

-59.83%26.95M

-41.87%47.40M

-24.40%68.98M

--29.49M

155.21%67.09M

159.43%81.54M

61.73%91.25M

--26.29M

--31.43M

--56.42M

Cambios en el flujo de efectivo del período actual

51.48%-11.11M

74.84%-5.07M

42.79%-12.90M

26.98%-4.18M

-1396.73%-22.90M

67.03%-20.16M

-1025.23%-22.56M

81.76%-5.72M

-100.71%-1.53M

77.69%-61.17M

125.80%2.44M

-141.31%-31.38M

327.39%216.00M

-207.06%-274.16M

91.73%-9.45M

223.76%75.95M

-68.03%50.54M

1352.62%256.07M

-429.35%-114.27M

-40.61%23.46M

520.41%158.10M

-41.55%-20.44M

-122.34%-21.59M

--39.50M

-171.85%-37.61M

-181.03%-14.44M

60.92%-9.71M

--52.34M

---5.14M

---24.85M

Efecto de los cambios del tipo de cambio

260.00%104.00K

-145.69%-53.00K

252.08%73.00K

100.63%2.00K

-189.04%-65.00K

-56.72%116.00K

84.91%-48.00K

-204.76%-320.00K

247.62%73.00K

222.89%268.00K

-139.10%-318.00K

-205.00%-105.00K

-56.25%21.00K

1560.00%83.00K

-592.59%-133.00K

733.33%100.00K

277.78%48.00K

-44.44%5.00K

-10.00%27.00K

--12.00K

---27.00K

--9.00K

--30.00K

----

Saldo de efectivo final

-13.51%212.95M

-16.74%224.06M

-20.79%229.13M

-22.38%242.04M

-22.47%246.22M

-15.66%269.12M

-23.93%289.28M

-17.46%311.84M

-22.39%317.56M

65.16%319.09M

-18.64%380.26M

-20.76%377.82M

2.08%409.20M

-44.85%193.20M

395.89%467.36M

128.67%476.81M

116.61%400.86M

1199.64%350.32M

98.84%94.25M

202.26%208.52M

527.57%185.06M

-59.83%26.95M

-41.87%47.40M

--68.98M

-62.50%29.49M

155.21%67.09M

158.25%81.54M

--78.63M

--26.29M

--31.57M

Flujo de caja libre

14.46%-17.13M

3.20%-23.70M

25.00%-17.32M

73.70%-7.34M

62.46%-20.03M

62.85%-24.48M

-30.28%-23.10M

62.66%-27.92M

28.22%-53.34M

-10.87%-65.89M

58.67%-17.73M

-114.22%-74.77M

-125.52%-74.31M

-108.10%-59.44M

-56.39%-42.89M

-32.63%-34.90M

46.34%-32.95M

22.75%-28.56M

-0.65%-27.43M

3.44%-26.32M

-149.80%-61.41M

-56.62%-36.97M

-53.59%-27.25M

---27.25M

-44.51%-24.58M

-34.68%-23.61M

-17.88%-17.74M

---17.01M

---17.53M

---15.05M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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