{ "cik": 1581280, "cik_padded": "0001581280", "entityName": "Twist Bioscience Corp", "fiscal_years": [ { "accn": "0001581280-25-000025", "filed": "2025-11-17", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 28004000.0, "cash": 183049000.0, "eps_diluted": -1.3, "free_cash_flow": -75632000.0, "net_income": -77670000.0, "operating_cash_flow": -47628000.0, "operating_income": -136259000.0, "revenue": 376572000.0, "stockholders_equity": 472958000.0, "total_assets": 641861000.0, "total_liabilities": 168903000.0 }, "period_end": "2025-09-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.3571205054148571, "net_margin": -0.20625537745769734, "operating_margin": -0.36184049796586043, "revenue_growth_yoy": 0.20320537808252442, "roa_avg2y": -0.12366022811944746, "roa_period_end": -0.12100750785606229, "roe_avg2y": -0.1642684849632051, "roe_period_end": -0.16422177022061157 } }, { "accn": "0001581280-25-000025", "filed": "2025-11-17", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 5076000.0, "cash": 226316000.0, "eps_diluted": -3.6, "free_cash_flow": -69170000.0, "net_income": -208726000.0, "operating_cash_flow": -64094000.0, "operating_income": -220831000.0, "revenue": 312974000.0, "stockholders_equity": 472689000.0, "total_assets": 614323000.0, "total_liabilities": 141634000.0 }, "period_end": "2024-09-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.2996346434970985, "net_margin": -0.6669116284419792, "operating_margin": -0.7055889626614351, "revenue_growth_yoy": 0.27687681806869596, "roa_avg2y": -0.30016840125229555, "roa_period_end": -0.33976588862862045, "roe_avg2y": -0.38084481549026067, "roe_period_end": -0.441571519540332 } }, { "accn": "0001628280-24-048262", "filed": "2025-11-17", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 27779000.0, "cash": 286470000.0, "eps_diluted": -3.6, "free_cash_flow": -170253000.0, "net_income": -204618000.0, "operating_cash_flow": -142474000.0, "operating_income": -217159000.0, "revenue": 245109000.0, "stockholders_equity": 623432000.0, "total_assets": 776403000.0, "total_liabilities": 152971000.0 }, "period_end": "2023-09-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.2453691822043142, "net_margin": -0.8348041075603099, "operating_margin": -0.8859690994618721, "revenue_growth_yoy": 0.20408223417581609, "roa_avg2y": -0.23549342523597622, "roa_period_end": -0.263546122310192, "roe_avg2y": -0.28965959497939225, "roe_period_end": -0.328212218814562 } }, { "accn": "0001628280-24-048262", "filed": "2025-11-17", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 101857000.0, "cash": 378687000.0, "eps_diluted": -4.04, "free_cash_flow": -226242000.0, "net_income": -217863000.0, "operating_cash_flow": -124385000.0, "operating_income": -234776000.0, "revenue": 203565000.0, "stockholders_equity": 789385000.0, "total_assets": 961378000.0, "total_liabilities": 171993000.0 }, "period_end": "2022-09-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.21788227544227468, "net_margin": -1.0702380075160267, "operating_margin": -1.1533220347309214, "revenue_growth_yoy": 0.5382784339507153, "roa_avg2y": -0.26193720975668405, "roa_period_end": -0.2266153375675333, "roe_avg2y": -0.31800035907009605, "roe_period_end": -0.2759908029668666 } }, { "accn": "0001628280-24-048262", "filed": "2024-11-18", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 27061000.0, "cash": 465829000.0, "eps_diluted": -3.15, "free_cash_flow": -139305000.0, "net_income": -152098000.0, "operating_cash_flow": -112244000.0, "operating_income": -152726000.0, "revenue": 132333000.0, "stockholders_equity": 580821000.0, "total_assets": 702097000.0, "total_liabilities": 121276000.0 }, "period_end": "2021-09-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.2088009903223196, "net_margin": -1.1493580588364203, "operating_margin": -1.154103662729629, "revenue_growth_yoy": 0.46873473917869035, "roa_avg2y": -0.2762959148176305, "roa_period_end": -0.21663388392202218, "roe_avg2y": -0.3316995299225915, "roe_period_end": -0.2618672534223108 } }, { "accn": "0001628280-23-039767", "filed": "2023-11-21", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 9868000.0, "cash": 93667000.0, "eps_diluted": -3.57, "free_cash_flow": -152123000.0, "net_income": -139931000.0, "operating_cash_flow": -142255000.0, "operating_income": -140079000.0, "revenue": 90100000.0, "stockholders_equity": 336262000.0, "total_assets": 398882000.0, "total_liabilities": 62620000.0 }, "period_end": "2020-09-30", "ratio_units": { "leverage": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.18622383736491188, "revenue_growth_yoy": 0.6567068125402225, "roa_avg2y": -0.4776812840942452, "roa_period_end": -0.3508080083834317, "roe_avg2y": -0.5730837278639648, "roe_period_end": -0.4161368218829365 } }, { "accn": "0001628280-23-020881", "filed": "2023-06-05", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 14757000.0, "cash": 46735000.0, "free_cash_flow": -102694000.0, "net_income": -107669000.0, "operating_cash_flow": -87937000.0, "operating_income": -108850000.0, "revenue": 54385000.0, "stockholders_equity": 152082000.0, "total_assets": 186994000.0, "total_liabilities": 34912000.0 }, "period_end": "2019-09-30", "ratio_units": { "leverage": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.22956036874843835, "revenue_growth_yoy": 1.1388681323003107, "roa_avg2y": -0.7111911092028997, "roa_period_end": -0.5757885279741596, "roe_avg2y": 4.364369679773004, "roe_period_end": -0.7079667547770282 } }, { "accn": "0001104659-21-142700", "filed": "2021-11-23", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3688000.0, "cash": 80757000.0, "free_cash_flow": -69852000.0, "net_income": -71236000.0, "operating_cash_flow": -66164000.0, "operating_income": -70559000.0, "revenue": 25427000.0, "stockholders_equity": -201422000.0, "total_assets": 115791000.0, "total_liabilities": 26730000.0 }, "period_end": "2018-09-30", "ratio_units": { "revenue_growth_yoy": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "revenue_growth_yoy": 1.3615677533203305, "roa_period_end": -0.6152118903887176, "roe_avg2y": 0.4255690304080292 } }, { "accn": "0001193125-20-303904", "filed": "2020-11-27", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD" }, "fundamentals": { "capex": 6594000.0, "cash": 31227000.0, "free_cash_flow": -57895000.0, "net_income": -59310000.0, "operating_cash_flow": -51301000.0, "operating_income": -58482000.0, "revenue": 10767000.0, "stockholders_equity": -133358000.0 }, "period_end": "2017-09-30", "ratio_units": { "roe_avg2y": "ratio" }, "ratios": { "roe_avg2y": 0.564940538841448 } }, { "accn": "0001193125-19-313115", "filed": "2019-12-13", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "stockholders_equity": "USD" }, "fundamentals": { "stockholders_equity": -76611000.0 }, "period_end": "2016-09-30", "ratios": {} } ], "latest_filing": { "accn": "0001581280-25-000025", "filed": "2025-11-17", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2836", "sic_description": "Biological Products, (No Diagnostic Substances)", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001581280.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001581280.json" }, "ticker": "TWST" }