TWST
Twist Bioscience Corp
Company overview
- Market capitalization
- $11.26B
- Employees
- 979
- Latest publication
- 2026-09-29
About Twist Bioscience Corp
Twist Bioscience Corporation manufactures and sells synthetic DNA-based products. The company offers synthetic genes and gene fragments used in product development for therapeutics, diagnostics, chemicals/materials, food/agriculture, data storage, and various applications within academic research by biotech, pharma, industrial chemical, and agricultural companies, as well as academic labs; Oligo pools used in targeted NGS, CRISPR gene editing, mutagenesis experiments, DNA origami, DNA computing, data storage in DNA, and other applications; and immunoglobulin G proteins for customers focused on the pursuit of drug discovery and development. It also provides NGS tools comprising library preparation kits, human exome kits, and fixed and custom panels, as well as alliance panels used within diagnostic tests for various indications, population genetics research and biomarker discovery, translational research, microbiology, and applied markets research; and methylation detection kits for cancer, and rare and inherited disease study, as well as fast hybridization and full RNA sequencing workflow solution. In addition, it offers synthetic SARS-CoV-2 RNA reference sequences as positive controls to develop both NGS and reverse transcription-polymerase chain reaction assays; synthetic monkeypox controls; and various respiratory viral controls, including for influenzas, respiratory syncytial virus, rhinoviruses, SARS, MERS, and coronaviruses. Further, it offers SARS-CoV-2 Research Panels, such as the Twist Respiratory Virus Panel and the Pan-Viral Research Panel, for the detection of disease in a research setting; precision DNA libraries for antibody engineering, affinity maturation, and humanization; and antibody optimization solution to enable simultaneous optimization of multiple characteristics of a given antibody. The company has a strategic collaboration with bitBiome Inc. The company was incorporated in 2013 and is headquartered in South San Francisco, California.
Financial statements
Income Quarterly
| Metric | Q3 20262026-06-30 · USD | Q2 20172017-03-31 · USD | Q1 20172016-12-31 · USD | Q4 20162016-09-30 · USD |
|---|---|---|---|---|
| Total Revenue | 118,376,000USD | 2,433,000USD | 1,692,000USD | 2,269,000USD |
| Cost Of Revenue | 55,922,000USD | 5,984,000USD | 4,987,000USD | 7,592,000USD |
| Gross Profit | 62,454,000USD | 0USD | 0USD | -7,152,000USD |
| Research Development | 18,025,000USD | 4,709,000USD | 4,332,000USD | 15,830,000USD |
| Selling General Administrative | 80,709,000USD | 10,701,000USD | 10,072,000USD | 34,104,000USD |
| Total Operating Expenses | 98,734,000USD | 0USD | 0USD | 45,925,000USD |
| Operating Income | -36,280,000USD | 0USD | 0USD | -43,656,000USD |
| Total Other Income Expense Net | 1,540,000USD | 0USD | 0USD | -432,000USD |
| Interest Income | 1,500,000USD | — | — | — |
| Litigation Settlement Expense | 0USD | — | — | — |
| Income Before Tax | -34,740,000USD | 0USD | 0USD | -44,088,000USD |
| Income Tax Expense | 311,000USD | 58,000USD | 33,000USD | 0USD |
| Net Income | -35,051,000USD | 0USD | 0USD | -44,088,000USD |
| Unclassified Operating Expenses | — | -15,410,000USD | -14,404,000USD | -4,009,000USD |
| Interest Expense | — | 199,000USD | 192,000USD | 746,000USD |
| Net Income From Continuing Ops | — | 0USD | 0USD | -44,088,000USD |
| Ebit | — | 0USD | 0USD | -43,656,000USD |
| Minority Interest | — | 0USD | 0USD | 0USD |
| Discontinued Operations | — | 0USD | 0USD | 0USD |
| Net Income Applicable To Common Shares | — | 0USD | 0USD | -44,088,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-06-30 · USD | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 672,437,000USD | 676,214,000USD | 638,085,000USD | 641,861,000USD | 643,605,000USD | 595,615,000USD | 608,580,000USD | 614,323,000USD |
| Cash And Equivalents | 117,436,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 166,839,000USD | 171,671,000USD | 197,949,000USD | 232,434,000USD | 250,798,000USD | 257,147,000USD | 270,827,000USD | 276,399,000USD |
| Short Term Investments | 49,403,000USD | 49,001,000USD | 49,358,000USD | 49,385,000USD | 49,425,000USD | 46,710,000USD | 49,424,000USD | 50,083,000USD |
| Total Current Assets | 321,295,000USD | 323,439,000USD | 303,882,000USD | 332,966,000USD | 339,776,000USD | 338,442,000USD | 345,309,000USD | 346,776,000USD |
| Other Current Assets | 1,752,000USD | 54,100,000USD | 22,947,000USD | 14,904,000USD | 13,186,000USD | 10,486,000USD | 11,649,000USD | 11,396,000USD |
| Other Non Current Assets | 5,376,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 226,698,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 120,255,000USD | 119,976,000USD | 80,441,000USD | 91,406,000USD | 87,070,000USD | 74,976,000USD | 69,646,000USD | 71,006,000USD |
| Other Current Liabilities | 59,703,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 6,483,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 445,739,000USD | 455,094,000USD | 456,095,000USD | 472,958,000USD | 478,198,000USD | 440,108,000USD | 455,941,000USD | 472,689,000USD |
| Total Equity Including Noncontrolling Interest | 445,739,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 6,466,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 5,668,000USD | — | — | — | — | — | — | — |
| Net Receivables | 65,055,000USD | 64,153,000USD | 50,062,000USD | 57,319,000USD | 49,854,000USD | 49,949,000USD | 39,315,000USD | 34,903,000USD |
| Inventory | 35,162,000USD | 33,515,000USD | 32,924,000USD | 28,309,000USD | 25,938,000USD | 20,860,000USD | 23,518,000USD | 24,078,000USD |
| Property Plant Equipment Net | 180,624,000USD | 181,881,000USD | 177,385,000USD | 151,660,000USD | 147,196,000USD | 151,208,000USD | 157,144,000USD | 161,349,000USD |
| Goodwill | 82,195,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 17,043,000USD | 14,682,000USD | 12,493,000USD | 11,094,000USD | 11,985,000USD | 8,063,000USD | 7,503,000USD | 1,630,000USD |
| Short Term Debt | 8,630,000USD | 10,443,000USD | 12,242,000USD | 13,822,000USD | 15,501,000USD | 15,218,000USD | 15,030,000USD | 14,805,000USD |
| Common Stock | 1,000USD | 1,000USD | — | — | — | — | — | — |
| Retained Earnings | -1,429,157,000USD | -1,394,106,000USD | -1,350,085,000USD | -1,319,578,000USD | -1,292,440,000USD | -1,312,830,000USD | -1,273,502,000USD | -1,241,908,000USD |
| Accumulated Other Comprehensive Income | -655,000USD | -639,000USD | -571,000USD | -627,000USD | -864,000USD | — | -649,000USD | -522,000USD |
| Intangible Assets | — | 12,996,000USD | 13,162,000USD | 13,425,000USD | 13,688,000USD | 13,951,000USD | 14,215,000USD | 14,478,000USD |
| Total Liab | — | 221,120,000USD | 181,990,000USD | 168,903,000USD | 165,407,000USD | 155,507,000USD | 152,639,000USD | 141,634,000USD |
| Other Current Liab | — | 87,756,000USD | 46,689,000USD | 59,606,000USD | 49,007,000USD | 51,695,000USD | 43,846,000USD | 34,910,000USD |
| Capital Stock | — | 1,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Good Will | — | 82,195,000USD | 82,195,000USD | 82,195,000USD | 82,195,000USD | 85,811,000USD | 85,811,000USD | 85,811,000USD |
| Cash | — | 122,670,000USD | 148,591,000USD | 183,049,000USD | 201,373,000USD | 210,437,000USD | 221,403,000USD | 226,316,000USD |
| Current Deferred Revenue | — | 7,095,000USD | 9,017,000USD | 6,884,000USD | 6,324,000USD | — | — | 2,131,000USD |
| Net Debt | — | -26,829,000USD | 35,267,000USD | -45,727,000USD | -123,223,000USD | -130,139,000USD | -138,787,000USD | -141,290,000USD |
| Short Long Term Debt Total | — | 95,841,000USD | 183,858,000USD | 137,322,000USD | 78,150,000USD | 80,298,000USD | 82,616,000USD | 85,026,000USD |
| Long Term Investments | — | 68,087,000USD | 54,337,000USD | 54,337,000USD | 54,337,000USD | — | — | — |
| Property Plant Equipment Gross | — | 287,792,000USD | 277,551,000USD | 246,654,000USD | 236,478,000USD | 238,702,000USD | 238,532,000USD | 236,992,000USD |
| Common Stock Shares Outstanding | — | 61,702,000shares | 61,080,000shares | 60,424,000shares | 61,164,000shares | 59,649,000shares | 59,162,000shares | 58,016,000shares |
| Non Current Assets Total | — | 352,775,000USD | 334,203,000USD | 308,895,000USD | 303,829,000USD | 257,173,000USD | 263,271,000USD | 267,547,000USD |
| Non Current Liabilities Total | — | 101,144,000USD | 101,549,000USD | 77,496,999USD | 78,337,000USD | 80,531,000USD | 82,993,000USD | 70,628,000USD |
| Non Current Liabilities Other | — | 746,000USD | 741,000USD | 747,000USD | 15,688,000USD | 15,451,000USD | 15,407,000USD | 407,000USD |
| Non Currrent Assets Other | — | 7,616,000USD | 7,124,000USD | 3,102,000USD | 6,413,000USD | 105,965,000USD | 6,101,000USD | 5,909,000USD |
| Net Working Capital | — | 203,463,000USD | 223,441,000USD | 241,560,000USD | 252,706,000USD | 263,466,000USD | 275,663,000USD | 275,770,000USD |
| Unclassified Non Current Liabilities | — | 100,398,000USD | 100,808,000USD | 76,749,999USD | 62,649,000USD | 65,080,000USD | 67,586,000USD | 70,221,000USD |
| Unclassified Equity | — | 1,849,837,000USD | 1,806,751,000USD | 1,793,163,000USD | 1,771,502,000USD | 1,752,938,000USD | 1,730,092,000USD | 1,715,119,000USD |
| Unclassified Non Current Assets | — | — | — | 4,176,000USD | — | -99,762,000USD | — | — |
| Unclassified Current Liabilities | — | — | — | — | 4,253,000USD | — | 3,267,000USD | 17,530,000USD |
| Long Term Debt | — | — | — | — | — | 0USD | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 641,861,000USD | 614,323,000USD | 776,403,000USD | 961,378,000USD | 702,097,000USD | 398,882,000USD | 186,994,000USD | 115,791,000USD |
| Intangible Assets | 13,425,000USD | 14,478,000USD | 54,483,000USD | 59,738,000USD | 18,262,000USD | 307,000USD | 508,000USD | 712,000USD |
| Other Current Assets | 14,904,000USD | 11,396,000USD | 11,716,000USD | 11,914,000USD | 8,283,000USD | 7,154,000USD | 2,594,000USD | 3,467,000USD |
| Total Liab | 168,903,000USD | 141,634,000USD | 152,971,000USD | 171,993,000USD | 121,276,000USD | 62,620,000USD | 34,912,000USD | 317,213,000USD |
| Total Stockholder Equity | 472,958,000USD | 472,689,000USD | 623,432,000USD | 789,385,000USD | 580,821,000USD | 336,262,000USD | 152,082,000USD | -201,422,000USD |
| Other Current Liab | 59,606,000USD | 49,715,000USD | 37,002,000USD | 53,453,000USD | 34,859,000USD | 21,457,000USD | 17,261,000USD | 939,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Retained Earnings | -1,319,578,000USD | -1,241,908,000USD | -1,033,034,000USD | -828,416,000USD | -610,553,000USD | -458,455,000USD | -318,524,000USD | -210,855,000USD |
| Good Will | 82,195,000USD | 85,811,000USD | 85,811,000USD | 85,811,000USD | 22,434,000USD | 1,138,000USD | 1,138,000USD | 1,138,000USD |
| Cash | 183,049,000USD | 226,316,000USD | 286,470,000USD | 378,687,000USD | 465,829,000USD | 93,667,000USD | 46,735,000USD | 80,757,000USD |
| Cash And Short Term Investments | 232,434,000USD | 276,399,000USD | 336,413,000USD | 504,968,000USD | 477,863,000USD | 290,002,000USD | 138,107,000USD | 80,757,000USD |
| Total Current Assets | 332,966,000USD | 346,776,000USD | 424,256,000USD | 596,483,000USD | 546,495,000USD | 334,870,000USD | 160,135,000USD | 95,671,000USD |
| Total Current Liabilities | 91,406,000USD | 71,006,000USD | 73,323,000USD | 90,663,000USD | 63,052,000USD | 36,029,000USD | 30,354,000USD | 18,537,000USD |
| Current Deferred Revenue | 6,884,000USD | 2,131,000USD | 2,999,000USD | 3,476,000USD | 1,088,000USD | 18,846,000USD | 16,444,000USD | 7,567,000USD |
| Net Debt | -45,727,000USD | -141,290,000USD | -192,401,000USD | -283,775,000USD | -402,908,000USD | -57,685,000USD | -39,002,000USD | -71,039,000USD |
| Short Term Debt | 13,822,000USD | 14,805,000USD | 14,896,000USD | 13,642,000USD | 9,765,000USD | 9,742,000USD | 3,333,000USD | 2,500,000USD |
| Short Long Term Debt Total | 137,322,000USD | 85,026,000USD | 94,069,000USD | 94,912,000USD | 62,921,000USD | 35,982,000USD | 7,733,000USD | 300,832,000USD |
| Long Term Investments | 54,337,000USD | 1,525,000USD | — | — | — | — | — | — |
| Short Term Investments | 49,385,000USD | 50,083,000USD | 49,943,000USD | 126,281,000USD | 12,034,000USD | 196,335,000USD | 91,372,000USD | 0USD |
| Net Receivables | 57,319,000USD | 34,903,000USD | 44,064,000USD | 40,294,000USD | 28,549,000USD | 25,425,000USD | 12,104,000USD | 5,419,000USD |
| Inventory | 28,309,000USD | 24,078,000USD | 32,063,000USD | 39,307,000USD | 31,800,000USD | 12,289,000USD | 7,330,000USD | 6,028,000USD |
| Accounts Payable | 11,094,000USD | 1,630,000USD | 14,052,000USD | 20,092,000USD | 14,900,000USD | 4,830,000USD | 9,760,000USD | 7,531,000USD |
| Property Plant Equipment Net | 151,660,000USD | 161,349,000USD | 203,361,000USD | 214,389,000USD | 105,702,000USD | 59,165,000USD | 20,835,000USD | 12,331,000USD |
| Property Plant Equipment Gross | 246,654,000USD | 236,992,000USD | 203,361,000USD | 214,389,000USD | 105,702,000USD | 59,165,000USD | 20,835,000USD | 12,331,000USD |
| Accumulated Other Comprehensive Income | -627,000USD | -522,000USD | -756,000USD | -1,843,000USD | 546,000USD | 86,999USD | 181,000USD | 87,000USD |
| Common Stock Shares Outstanding | 59,808,000shares | 58,016,000shares | 56,885,000shares | 53,885,000shares | 48,251,000shares | 39,190,000shares | 27,462,000shares | 26,609,991shares |
| Non Current Assets Total | 308,895,000USD | 267,547,000USD | 352,147,000USD | 364,895,000USD | 155,602,000USD | 64,012,000USD | 26,859,000USD | 20,120,000USD |
| Non Current Liabilities Total | 77,497,000USD | 70,628,000USD | 79,648,000USD | 81,330,000USD | 58,224,000USD | 26,591,000USD | 4,558,000USD | 298,676,000USD |
| Non Current Liabilities Other | 747,000USD | 407,000USD | 475,000USD | 60,000USD | 58,224,000USD | 25,188,000USD | 158,000USD | 344,000USD |
| Non Currrent Assets Other | 7,278,000USD | 4,384,000USD | 5,681,000USD | 4,957,000USD | 9,204,000USD | 3,402,000USD | 4,378,000USD | 5,939,000USD |
| Net Working Capital | 241,560,000USD | 275,770,000USD | 350,933,000USD | 505,820,000USD | 483,443,000USD | 298,841,000USD | 129,781,000USD | 77,134,000USD |
| Unclassified Non Current Liabilities | 76,750,000USD | 70,221,000USD | 79,173,000USD | 81,210,000USD | -5,068,000USD | — | — | 287,070,000USD |
| Unclassified Equity | 1,793,163,000USD | 1,715,119,000USD | 1,657,222,000USD | 830,259,000USD | 610,007,000USD | 458,368,001USD | 657,419,000USD | 9,977,000USD |
| Unclassified Current Liabilities | — | 2,725,000USD | 4,374,000USD | — | — | -22,179,000USD | -19,777,000USD | -2,500,000USD |
| Other Assets | — | — | -1,000USD | -1,000USD | 49,900,000USD | 3,402,000USD | 4,378,000USD | 5,939,000USD |
| Common Stock | — | — | — | 789,385,000USD | 580,821,000USD | 336,262,000USD | -186,994,000USD | -631,000USD |
| Other Liab | — | — | — | 60,000USD | 5,068,000USD | 351,000USD | 158,000USD | 344,000USD |
| Net Tangible Assets | — | — | — | 789,385,000USD | 540,125,000USD | 334,817,000USD | 150,436,000USD | -203,272,000USD |
| Short Long Term Debt | — | — | — | — | 1,552,000USD | 3,333,000USD | 3,333,000USD | 2,500,000USD |
| Unclassified Non Current Assets | — | — | — | — | -49,900,000USD | -3,402,000USD | -4,378,000USD | -5,939,000USD |
| Long Term Debt | — | — | — | — | — | 1,403,000USD | 4,400,000USD | 7,218,000USD |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 3,700,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20262026-06-30 · USD |
|---|---|
| Depreciation | 19,386,000USD |
| Stock Based Compensation | 50,385,000USD |
| Other Non Cash Items | 673,000USD |
| Change To Account Receivables | -8,497,000USD |
| Change To Inventory | -6,852,000USD |
| Change To Liabilities | 30,233,000USD |
| Change In Working Capital | -26,430,000USD |
| Operating Cash Flow | -41,258,000USD |
| Capital Expenditures | -27,624,000USD |
| Net Investments | -112,000USD |
| Unclassified Investing Cash Flow | -5,101,000USD |
| Investing Cash Flow | -32,837,000USD |
| Common Stock Issuance | 5,882,000USD |
| Unclassified Financing Cash Flow | 2,341,000USD |
| Financing Cash Flow | 8,223,000USD |
| Effect Of Forex Changes On Cash | 13,000USD |
| Change In Cash | -65,859,000USD |
| End Cash Flow | 119,566,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -44,021,000USD | -30,507,000USD | -27,138,000USD | 20,390,000USD | -39,328,000USD | -31,594,000USD | -34,655,000USD | -85,571,000USD |
| Depreciation | 6,414,000USD | 6,194,000USD | 6,004,000USD | 6,065,000USD | 6,404,000USD | 6,380,000USD | 6,656,000USD | 8,301,000USD |
| Stock Based Compensation | 18,936,000USD | 13,273,000USD | 16,083,000USD | 16,057,000USD | 20,328,000USD | 11,991,000USD | 12,347,000USD | 13,734,000USD |
| Other Non Cash Items | -498,000USD | -336,000USD | 220,000USD | -47,695,000USD | 831,000USD | -20,000USD | 1,472,000USD | 44,596,000USD |
| Change To Account Receivables | -14,238,000USD | 6,826,000USD | -7,210,000USD | 87,000USD | -10,722,000USD | -4,537,000USD | -2,954,000USD | 3,997,000USD |
| Change To Inventory | -590,000USD | -4,615,000USD | -2,368,000USD | -5,078,000USD | 2,657,000USD | 560,000USD | 4,408,000USD | 1,891,000USD |
| Change In Working Capital | 1,610,000USD | -13,438,000USD | -6,983,000USD | 3,783,000USD | -1,221,000USD | -8,185,000USD | -1,140,000USD | 12,562,000USD |
| Total Cash From Operating Activities | -17,559,000USD | -24,814,000USD | -11,814,000USD | -1,400,000USD | -12,986,000USD | -21,428,000USD | -15,320,000USD | -6,378,000USD |
| Capital Expenditures | -7,987,000USD | -9,974,000USD | -12,427,000USD | -9,165,000USD | -4,144,000USD | -2,268,000USD | -2,002,000USD | -965,000USD |
| Free Cash Flow | -25,546,000USD | -34,788,000USD | -24,241,000USD | -10,565,000USD | -17,130,000USD | -23,696,000USD | -17,322,000USD | -7,343,000USD |
| Investments | 281,000USD | 41,000USD | -12,403,000USD | -9,397,000USD | -1,426,000USD | -1,536,000USD | -1,285,000USD | -711,000USD |
| Total Cashflows From Investing Activities | -12,706,000USD | -9,933,000USD | -12,403,000USD | -9,397,000USD | -1,426,000USD | -1,536,000USD | -1,285,000USD | -711,000USD |
| Total Cash From Financing Activities | 4,138,000USD | 298,000USD | 5,574,000USD | 1,826,000USD | 3,196,000USD | 17,944,000USD | 3,627,000USD | 2,908,000USD |
| Sale Purchase Of Stock | -8,000USD | -2,000USD | -2,000USD | -3,000USD | -5,000USD | -6,000USD | -8,000USD | -7,000USD |
| Change In Cash | -26,133,000USD | -34,440,000USD | -18,480,000USD | -9,042,000USD | -11,112,000USD | -5,073,000USD | -12,905,000USD | -4,179,000USD |
| Begin Period Cash Flow | 150,985,000USD | 185,425,000USD | 203,905,000USD | 212,947,000USD | 224,059,000USD | 229,132,000USD | 242,037,000USD | 246,216,000USD |
| End Period Cash Flow | 124,852,000USD | 150,985,000USD | 185,425,000USD | 203,905,000USD | 212,947,000USD | 224,059,000USD | 229,132,000USD | 242,037,000USD |
| Other Cashflows From Investing Activities | -5,100,000USD | — | — | 2,500,000USD | — | — | -1USD | — |
| Other Cashflows From Financing Activities | 4,138,000USD | 298,000USD | 5,576,000USD | 1,826,000USD | 3,201,000USD | 17,950,000USD | 3,635,000USD | 2,915,000USD |
| Unclassified Investing Cash Flow | — | — | 12,427,000USD | 6,665,000USD | 4,144,000USD | 2,268,000USD | 2,002,001USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -77,670,000USD | -208,726,000USD | -204,618,000USD | -217,863,000USD | -152,098,000USD | -139,931,000USD | -107,669,000USD | -71,236,000USD |
| Depreciation | 24,853,000USD | 31,432,000USD | 29,310,000USD | 16,514,000USD | 9,750,000USD | 6,677,000USD | 6,111,000USD | 5,727,000USD |
| Stock Based Compensation | 64,459,000USD | 50,925,000USD | 30,278,000USD | 79,664,000USD | 36,998,000USD | 17,096,000USD | 11,170,000USD | 2,961,000USD |
| Other Non Cash Items | -46,664,000USD | 46,864,000USD | 3,975,000USD | 2,656,000USD | 2,487,000USD | -707,000USD | 515,000USD | 562,000USD |
| Change To Account Receivables | -22,382,000USD | 8,444,000USD | -4,320,000USD | -9,622,000USD | -2,202,000USD | -14,272,000USD | -6,685,000USD | -3,073,000USD |
| Change To Inventory | -4,229,000USD | 7,986,000USD | 7,238,000USD | -7,536,000USD | -19,489,000USD | -4,956,000USD | -1,302,000USD | -4,202,000USD |
| Change In Working Capital | -12,606,000USD | 15,411,000USD | -1,009,000USD | -5,356,000USD | -9,381,000USD | -25,176,000USD | 2,996,000USD | -4,220,000USD |
| Total Cash From Operating Activities | -47,628,000USD | -64,094,000USD | -142,474,000USD | -124,385,000USD | -112,244,000USD | -142,255,000USD | -87,937,000USD | -66,164,000USD |
| Capital Expenditures | -28,004,000USD | -5,076,000USD | -27,779,000USD | -101,857,000USD | -27,061,000USD | -9,868,000USD | -14,757,000USD | -3,688,000USD |
| Free Cash Flow | -75,632,000USD | -69,170,000USD | -170,253,000USD | -226,242,000USD | -139,305,000USD | -152,123,000USD | -102,694,000USD | -69,852,000USD |
| Investments | -24,762,000USD | -3,071,000USD | 50,612,000USD | -117,158,000USD | 183,699,000USD | -104,782,000USD | -90,074,000USD | 30,977,000USD |
| Total Cashflows From Investing Activities | -24,762,000USD | -3,071,000USD | 50,612,000USD | -232,930,000USD | 156,155,000USD | -114,650,000USD | -104,810,000USD | 26,872,000USD |
| Total Cash From Financing Activities | 28,540,000USD | 6,890,000USD | 911,000USD | 270,534,000USD | 329,182,000USD | 303,732,000USD | 158,578,000USD | 88,822,000USD |
| Sale Purchase Of Stock | -16,000USD | -3,975,000USD | -4,405,000USD | -7,754,000USD | -10,849,000USD | -2,421,000USD | 161,078,000USD | 91,181,000USD |
| Change In Cash | -43,267,000USD | -60,149,000USD | -90,978,000USD | -87,100,000USD | 373,113,000USD | 46,848,000USD | -34,139,000USD | 49,530,000USD |
| Begin Period Cash Flow | 226,316,000USD | 289,281,000USD | 380,259,000USD | 467,359,000USD | 94,246,000USD | 47,398,000USD | 81,537,000USD | 31,227,000USD |
| End Period Cash Flow | 183,049,000USD | 229,132,000USD | 289,281,000USD | 380,259,000USD | 467,359,000USD | 94,246,000USD | 47,398,000USD | 80,757,000USD |
| Other Cashflows From Investing Activities | 2,500,000USD | — | -5,860,000USD | -13,915,000USD | 183,699,000USD | -104,782,000USD | -90,053,000USD | -434,000USD |
| Other Cashflows From Financing Activities | 15,000,000USD | 10,865,000USD | 5,316,000USD | 10,024,000USD | 19,503,000USD | 13,923,000USD | 4,870,000USD | 88,822,000USD |
| Unclassified Investing Cash Flow | 25,504,000USD | 5,076,000USD | 33,639,000USD | — | -184,182,000USD | 104,782,000USD | 90,074,000USD | — |
| Unclassified Financing Cash Flow | 13,556,000USD | — | — | 269,822,000USD | 323,861,000USD | 295,563,000USD | -4,870,000USD | -88,681,000USD |
| Net Borrowings | — | 0USD | 0USD | -1,558,000USD | -3,333,000USD | -3,333,000USD | -2,500,000USD | -2,500,000USD |
| Issuance Of Capital Stock | — | 0USD | -2,000USD | 269,822,000USD | 323,861,000USD | 295,563,000USD | 156,208,000USD | 91,181,000USD |
| Change To Liabilities | — | — | — | 7,383,000USD | 19,021,000USD | -1,711,000USD | 12,301,000USD | 3,759,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -86,781,000USD | 373,093,000USD | 46,827,000USD | -34,169,000USD | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | -1,060,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2026Quarterly · 2026-06-30 | Geography | Americas | 77,259,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-30 | Geography | Asia Pacific | 7,495,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-30 | Geography | EMEA | 33,622,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-30 | Product | Antibody Discovery | 56,571,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-06-30 | Product | Ngs Tools | 61,805,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-03-31 | Geography | Americas | 64,307,000 | USD | 0001581280-26-000040 |
| Q2 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 9,061,000 | USD | 0001581280-26-000040 |
| Q2 2026Quarterly · 2026-03-31 | Geography | EMEA | 37,347,000 | USD | 0001581280-26-000040 |
| Q2 2026Quarterly · 2026-03-31 | Product | Antibody Discovery | 53,274,000 | USD | 0001581280-26-000040 |
| Q2 2026Quarterly · 2026-03-31 | Product | Ngs Tools | 57,441,000 | USD | 0001581280-26-000040 |
| Q1 2026Quarterly · 2025-12-31 | Geography | Americas | 58,381,000 | USD | 0001581280-26-000019 |
| Q1 2026Quarterly · 2025-12-31 | Geography | Asia Pacific | 6,952,000 | USD | 0001581280-26-000019 |
| Q1 2026Quarterly · 2025-12-31 | Geography | EMEA | 38,365,000 | USD | 0001581280-26-000019 |
| Q1 2026Quarterly · 2025-12-31 | Product | Antibody Discovery | 51,060,000 | USD | 0001581280-26-000019 |
| Q1 2026Quarterly · 2025-12-31 | Product | Ngs Tools | 52,638,000 | USD | 0001581280-26-000019 |
| Q4 2025Quarterly · 2025-09-30 | Geography | Americas | 57,295,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 7,162,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Geography | EMEA | 34,552,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Product | Antibody Discovery | 6,443,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Product | Dna And Biopharma Libraries | 3,317,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Product | Ngs Tools | 53,032,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Product | Oligo Pools | 5,002,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-09-30 | Product | Synthetic Genes | 31,215,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-09-30 | Geography | Americas | 225,580,000 | USD | 0001581280-25-000025 |
| FY 2025Yearly · 2025-09-30 | Geography | Asia Pacific | 26,752,000 | USD | 0001581280-25-000025 |
| FY 2025Yearly · 2025-09-30 | Geography | EMEA | 124,240,000 | USD | 0001581280-25-000025 |
| FY 2025Yearly · 2025-09-30 | Product | Antibody Discovery | 23,452,000 | USD | 0001581280-25-000025 |
| FY 2025Yearly · 2025-09-30 | Product | Dna And Biopharma Libraries | 11,184,000 | USD | 0001581280-25-000025 |
| FY 2025Yearly · 2025-09-30 | Product | Ngs Tools | 208,104,000 | USD | 0001581280-25-000025 |
| FY 2025Yearly · 2025-09-30 | Product | Oligo Pools | 20,230,000 | USD | 0001581280-25-000025 |
| FY 2025Yearly · 2025-09-30 | Product | Synthetic Genes | 113,602,000 | USD | 0001581280-25-000025 |
| Q3 2025Quarterly · 2025-06-30 | Geography | Americas | 59,387,000 | USD | 0001581280-25-000009 |
| Q3 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 5,928,000 | USD | 0001581280-25-000009 |
| Q3 2025Quarterly · 2025-06-30 | Geography | EMEA | 30,742,000 | USD | 0001581280-25-000009 |
| Q3 2025Quarterly · 2025-06-30 | Product | Antibody Discovery | 5,614,000 | USD | 0001581280-25-000009 |
| Q3 2025Quarterly · 2025-06-30 | Product | Dna And Biopharma Libraries | 2,056,000 | USD | 0001581280-25-000009 |
| Q3 2025Quarterly · 2025-06-30 | Product | Ngs Tools | 55,284,000 | USD | 0001581280-25-000009 |
| Q3 2025Quarterly · 2025-06-30 | Product | Oligo Pools | 5,423,000 | USD | 0001581280-25-000009 |
| Q3 2025Quarterly · 2025-06-30 | Product | Synthetic Genes | 27,680,000 | USD | 0001581280-25-000009 |
| Q2 2025Quarterly · 2025-03-31 | Geography | Americas | 55,189,000 | USD | 0001581280-26-000040 |
| Q2 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 6,962,000 | USD | 0001581280-26-000040 |
| Q2 2025Quarterly · 2025-03-31 | Geography | EMEA | 30,642,000 | USD | 0001581280-26-000040 |
| Q2 2025Quarterly · 2025-03-31 | Product | Antibody Discovery | 5,697,000 | USD | 0001628280-25-022154 |
| Q2 2025Quarterly · 2025-03-31 | Product | Dna And Biopharma Libraries | 3,017,000 | USD | 0001628280-25-022154 |
| Q2 2025Quarterly · 2025-03-31 | Product | Ngs Tools | 51,146,000 | USD | 0001628280-25-022154 |
| Q2 2025Quarterly · 2025-03-31 | Product | Oligo Pools | 4,711,000 | USD | 0001628280-25-022154 |
| Q2 2025Quarterly · 2025-03-31 | Product | Synthetic Genes | 28,222,000 | USD | 0001628280-25-022154 |
| Q1 2025Quarterly · 2024-12-31 | Geography | Americas | 53,709,000 | USD | 0001581280-26-000019 |
| Q1 2025Quarterly · 2024-12-31 | Geography | Asia Pacific | 6,700,000 | USD | 0001581280-26-000019 |
| Q1 2025Quarterly · 2024-12-31 | Geography | EMEA | 28,304,000 | USD | 0001581280-26-000019 |
| Q1 2025Quarterly · 2024-12-31 | Product | Antibody Discovery | 5,698,000 | USD | 0001628280-25-003461 |
| Q1 2025Quarterly · 2024-12-31 | Product | Dna And Biopharma Libraries | 2,794,000 | USD | 0001628280-25-003461 |
| Q1 2025Quarterly · 2024-12-31 | Product | Ngs Tools | 48,642,000 | USD | 0001628280-25-003461 |
| Q1 2025Quarterly · 2024-12-31 | Product | Oligo Pools | 5,094,000 | USD | 0001628280-25-003461 |
| Q1 2025Quarterly · 2024-12-31 | Product | Synthetic Genes | 26,485,000 | USD | 0001628280-25-003461 |
| Q4 2024Quarterly · 2024-09-30 | Geography | Americas | 52,663,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-09-30 | Geography | Asia Pacific | 6,544,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-09-30 | Geography | EMEA | 25,503,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-09-30 | Product | Antibody Discovery | 5,299,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-09-30 | Product | Dna And Biopharma Libraries | 3,615,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-09-30 | Product | Ngs Tools | 45,536,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-09-30 | Product | Oligo Pools | 4,611,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-09-30 | Product | Synthetic Genes | 25,649,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-09-30 | Geography | Americas | 193,884,000 | USD | 0001581280-25-000025 |
| FY 2024Yearly · 2024-09-30 | Geography | Asia Pacific | 26,523,000 | USD | 0001581280-25-000025 |
| FY 2024Yearly · 2024-09-30 | Geography | EMEA | 92,567,000 | USD | 0001581280-25-000025 |
| FY 2024Yearly · 2024-09-30 | Product | Antibody Discovery | 20,328,000 | USD | 0001581280-25-000025 |
| FY 2024Yearly · 2024-09-30 | Product | Dna And Biopharma Libraries | 13,933,000 | USD | 0001581280-25-000025 |
| FY 2024Yearly · 2024-09-30 | Product | Ngs Tools | 169,128,000 | USD | 0001581280-25-000025 |
| FY 2024Yearly · 2024-09-30 | Product | Oligo Pools | 16,906,000 | USD | 0001581280-25-000025 |
| FY 2024Yearly · 2024-09-30 | Product | Synthetic Genes | 92,679,000 | USD | 0001581280-25-000025 |
| FY 2023Yearly · 2023-09-30 | Geography | Americas | 151,263,000 | USD | 0001581280-25-000025 |
| FY 2023Yearly · 2023-09-30 | Geography | Asia Pacific | 22,457,000 | USD | 0001581280-25-000025 |
| FY 2023Yearly · 2023-09-30 | Geography | EMEA | 71,389,000 | USD | 0001581280-25-000025 |
| FY 2023Yearly · 2023-09-30 | Product | Antibody Discovery | 23,172,000 | USD | 0001581280-25-000025 |
| FY 2023Yearly · 2023-09-30 | Product | Dna And Biopharma Libraries | 10,201,000 | USD | 0001581280-25-000025 |
| FY 2023Yearly · 2023-09-30 | Product | Ngs Tools | 123,706,000 | USD | 0001581280-25-000025 |
| FY 2023Yearly · 2023-09-30 | Product | Oligo Pools | 14,489,000 | USD | 0001581280-25-000025 |
| FY 2023Yearly · 2023-09-30 | Product | Synthetic Genes | 73,541,000 | USD | 0001581280-25-000025 |
| FY 2022Yearly · 2022-09-30 | Geography | Americas | 122,473,000 | USD | 0001628280-24-048262 |
| FY 2022Yearly · 2022-09-30 | Geography | Asia Pacific | 19,014,000 | USD | 0001628280-24-048262 |
| FY 2022Yearly · 2022-09-30 | Geography | EMEA | 62,078,000 | USD | 0001628280-24-048262 |
| FY 2022Yearly · 2022-09-30 | Product | Antibody Discovery | 24,171,000 | USD | 0001628280-24-048262 |
| FY 2022Yearly · 2022-09-30 | Product | Dna And Biopharma Libraries | 6,149,000 | USD | 0001628280-24-048262 |
| FY 2022Yearly · 2022-09-30 | Product | Ngs Tools | 99,312,000 | USD | 0001628280-24-048262 |
| FY 2022Yearly · 2022-09-30 | Product | Oligo Pools | 12,424,000 | USD | 0001628280-24-048262 |
| FY 2022Yearly · 2022-09-30 | Product | Synthetic Genes | 61,509,000 | USD | 0001628280-24-048262 |
| FY 2021Yearly · 2021-09-30 | Geography | Americas | 77,909,000 | USD | 0001628280-23-039767 |
| FY 2021Yearly · 2021-09-30 | Geography | Asia Pacific | 10,300,000 | USD | 0001628280-23-039767 |
| FY 2021Yearly · 2021-09-30 | Geography | EMEA | 44,124,000 | USD | 0001628280-23-039767 |
| FY 2021Yearly · 2021-09-30 | Product | Antibody Discovery | 6,985,000 | USD | 0001628280-23-039767 |
| FY 2021Yearly · 2021-09-30 | Product | Dna And Biopharma Libraries | 5,678,000 | USD | 0001628280-23-039767 |
| FY 2021Yearly · 2021-09-30 | Product | Ngs Tools | 72,667,000 | USD | 0001628280-23-039767 |
| FY 2021Yearly · 2021-09-30 | Product | Oligo Pools | 8,039,000 | USD | 0001628280-23-039767 |
| FY 2021Yearly · 2021-09-30 | Product | Synthetic Genes | 38,964,000 | USD | 0001628280-23-039767 |
| Q1 2021Quarterly · 2020-12-31 | Segment | Academic Research | 4,901,000 | USD | 0001193125-21-032669 |
| Q1 2021Quarterly · 2020-12-31 | Segment | Food Or Agriculture | 152,000 | USD | 0001193125-21-032669 |
| Q1 2021Quarterly · 2020-12-31 | Segment | Health Care | 15,976,000 | USD | 0001193125-21-032669 |
| Q1 2021Quarterly · 2020-12-31 | Segment | Industrial Chemicals | 7,132,000 | USD | 0001193125-21-032669 |
| FY 2020Yearly · 2020-09-30 | Geography | Americas | 1,084,000 | USD | 0001193125-20-303904 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.