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10-Q

Quarterly Report

Twist Bioscience Corporation TWST

0001581280-25-000009

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Filed
Aug 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 31, 2025 60.36M sh
Shares Diluted Q3 2025 · Jun 30, 2025 61.16M sh
Shares Diluted Q3 2025 · Jun 30, 2025 59.6M sh
Shares Diluted Q3 2025 · Jun 30, 2024 58.15M sh
Shares Diluted Q3 2025 · Jun 30, 2024 57.81M sh
Capex Q3 2025 · Jun 30, 2025 $15.58M
Capex Q3 2025 · Jun 30, 2024 $3.07M
Operating Cash Flow Q3 2025 · Jun 30, 2025 −$35.81M
Operating Cash Flow Q3 2025 · Jun 30, 2024 −$48.77M
Short Term Investments Q3 2025 · Jun 30, 2025 $49.43M
Short Term Investments Q3 2025 · Sep 30, 2024 $50.08M
Cash And Equivalents Q3 2025 · Jun 30, 2025 $201.37M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $226.32M
Stockholders Equity Q3 2025 · Jun 30, 2025 $478.2M
Stockholders Equity Q3 2025 · Mar 31, 2025 $440.11M
Stockholders Equity Q3 2025 · Sep 30, 2024 $472.69M
Stockholders Equity Q3 2025 · Jun 30, 2024 $491.14M
Stockholders Equity Q3 2025 · Mar 31, 2024 $560.13M
Stockholders Equity Q3 2025 · Sep 30, 2023 $623.43M
Current Liabilities Q3 2025 · Jun 30, 2025 $87.07M
Current Liabilities Q3 2025 · Sep 30, 2024 $71.01M
Total Liabilities Q3 2025 · Jun 30, 2025 $165.41M
Total Liabilities Q3 2025 · Sep 30, 2024 $141.63M
Current Assets Q3 2025 · Jun 30, 2025 $339.78M
Current Assets Q3 2025 · Sep 30, 2024 $346.78M
Total Assets Q3 2025 · Jun 30, 2025 $643.61M
Total Assets Q3 2025 · Sep 30, 2024 $614.32M
Eps Diluted Q3 2025 · Jun 30, 2025 $0.33
Eps Diluted Q3 2025 · Jun 30, 2025 −$0.85
Eps Diluted Q3 2025 · Jun 30, 2024 −$1.47
Eps Diluted Q3 2025 · Jun 30, 2024 −$3.01
Eps Basic Q3 2025 · Jun 30, 2025 $0.34
Eps Basic Q3 2025 · Jun 30, 2025 −$0.85
Eps Basic Q3 2025 · Jun 30, 2024 −$1.47
Eps Basic Q3 2025 · Jun 30, 2024 −$3.01
Sga Expense Q3 2025 · Jun 30, 2025 $63.37M
Sga Expense Q3 2025 · Jun 30, 2025 $183.22M
Sga Expense Q3 2025 · Jun 30, 2024 $56.79M
Sga Expense Q3 2025 · Jun 30, 2024 $165.26M
Rd Expense Q3 2025 · Jun 30, 2025 $18.05M
Rd Expense Q3 2025 · Jun 30, 2025 $63.27M
Rd Expense Q3 2025 · Jun 30, 2024 $22.47M
Rd Expense Q3 2025 · Jun 30, 2024 $69.72M
Net Income Q3 2025 · Jun 30, 2025 $20.39M
Net Income Q3 2025 · Jun 30, 2025 −$50.53M
Net Income Q3 2025 · Jun 30, 2024 −$85.57M
Net Income Q3 2025 · Jun 30, 2024 −$174.07M
Operating Income Q3 2025 · Jun 30, 2025 −$30.12M
Operating Income Q3 2025 · Jun 30, 2025 −$106.33M
Operating Income Q3 2025 · Jun 30, 2024 −$88.92M
Operating Income Q3 2025 · Jun 30, 2024 −$184.79M
Cost Of Revenue Q3 2025 · Jun 30, 2025 $44.76M
Cost Of Revenue Q3 2025 · Jun 30, 2025 $137.4M
Cost Of Revenue Q3 2025 · Jun 30, 2024 $46.19M
Cost Of Revenue Q3 2025 · Jun 30, 2024 $133.15M
Revenue Q3 2025 · Jun 30, 2025 $96.06M
Revenue Q3 2025 · Jun 30, 2025 $277.56M
Revenue Q3 2025 · Jun 30, 2024 $81.46M
Revenue Q3 2025 · Jun 30, 2024 $228.26M