Laporan arus kas Twist Bioscience Corporation (TWST)
NASDAQ · Healthcare · Biotechnology · Karyawan: 979 · CEO: Emily Marine Leproust
- Harga
- $152,78 -11,92%
- Kapitalisasi pasar
- $10,1 M
- Nilai perusahaan
- $10 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-03
- Laporan berikutnya
- 2026-11-12 Estimasi EPS: -$0,38
Pada Q3 '26, Twist Bioscience Corporation (TWST): arus kas operasional $1,12 jt, belanja modal $9,76 jt, arus kas bebas -$8,55 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$93,1 jt.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$46,2 jt | -$43 jt | -$45,5 jt | -$85,6 jt | -$34,7 jt | -$31,6 jt | -$39,3 jt | $20,4 jt | -$27,1 jt | -$30,5 jt | -$44 jt | -$35,1 jt | |
| Depresiasi & amortisasi | $8,5 jt | $8,17 jt | $8,3 jt | $8,3 jt | $6,66 jt | $6,38 jt | $6,4 jt | $6,07 jt | $6 jt | $6,19 jt | $6,41 jt | $6,78 jt | |
| Kompensasi berbasis saham | $11,7 jt | $11 jt | $13,8 jt | $13,7 jt | $12,3 jt | $12 jt | $20,3 jt | $16,1 jt | $16,1 jt | $13,3 jt | $18,9 jt | $18,2 jt | |
| Pajak penghasilan tangguhan | $221 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $441 rb | $532 rb | $3,46 jt | $12,6 jt | -$1,14 jt | -$8,19 jt | -$1,22 jt | $3,78 jt | -$6,98 jt | -$13,4 jt | $1,61 jt | $3,33 jt | |
| Pos non-kas lainnya | $4,63 jt | $312 rb | $484 rb | $44,6 jt | $1,47 jt | -$20 rb | $831 rb | -$47,7 jt | $220 rb | -$336 rb | -$498 rb | $7,89 jt | |
| Arus kas operasional | -$20,7 jt | -$23 jt | -$19,4 jt | -$6,38 jt | -$15,3 jt | -$21,4 jt | -$13 jt | -$1,4 jt | -$11,8 jt | -$24,8 jt | -$17,6 jt | $1,12 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$2,39 jt | -$1,51 jt | -$603 rb | -$965 rb | -$2 jt | -$2,27 jt | -$4,14 jt | -$9,17 jt | -$12,4 jt | -$9,97 jt | -$7,89 jt | -$9,76 jt | |
| Akuisisi | -$213 jt | $0 | $0 | $0 | $0 | $0 | $0 | $2,5 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$18,1 jt | -$18,3 jt | -$10,6 jt | -$1,75 jt | -$21,2 jt | -$20,6 jt | -$4,93 jt | -$2,73 jt | -$21,1 jt | -$20,5 jt | -$4,72 jt | -$13,2 jt | |
| Penjualan / jatuh tempo investasi | $18,2 jt | $24 jt | $6 jt | $2 jt | $21,9 jt | $21,3 jt | $7,65 jt | $0 | $21,2 jt | $20,6 jt | $5 jt | $12,8 jt | |
| Aktivitas investasi lainnya | $213 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5,1 jt | $0 | |
| Arus kas investasi | -$2,25 jt | $4,17 jt | -$5,24 jt | -$711 rb | -$1,29 jt | -$1,54 jt | -$1,43 jt | -$9,4 jt | -$12,4 jt | -$9,93 jt | -$12,7 jt | -$10,2 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | -$1,13 jt | -$2,42 jt | -$1,54 jt | -$7 rb | -$8 rb | -$6 rb | -$5 rb | -$3 rb | -$2 rb | -$2 rb | -$8 rb | -$6 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,57 jt | $951 rb | $3,36 jt | $2,92 jt | $3,64 jt | $18 jt | $3,2 jt | $0 | $5,58 jt | $0 | $0 | $0 | |
| Arus kas pendanaan | $442 rb | -$1,47 jt | $1,83 jt | $2,91 jt | $3,63 jt | $17,9 jt | $3,2 jt | $1,83 jt | $5,57 jt | $298 rb | $4,14 jt | $3,79 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$48 rb | $116 rb | -$65 rb | $2 rb | $73 rb | -$53 rb | $104 rb | -$71 rb | $163 rb | $9 rb | -$6 rb | $10 rb | |
| Perubahan neto kas | -$22,6 jt | -$20,2 jt | -$22,9 jt | -$4,18 jt | -$12,9 jt | -$5,07 jt | -$11,1 jt | -$9,04 jt | -$18,5 jt | -$34,4 jt | -$26,1 jt | -$5,29 jt | |
| Arus kas bebas (OCF - capex) | -$23,1 jt | -$24,5 jt | -$20 jt | -$7,34 jt | -$17,3 jt | -$23,7 jt | -$17,1 jt | -$10,6 jt | -$24,2 jt | -$34,8 jt | -$25,5 jt | -$8,55 jt | |
| Pajak penghasilan dibayar | $179 rb | $40 rb | $299 rb | $24 rb | -$19 rb | $3 rb | $13 rb | $7 rb | -$23 rb | $184 rb | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$44,1 jt | -$59,3 jt | -$71,2 jt | -$108 jt | -$140 jt | -$152 jt | -$218 jt | -$205 jt | -$209 jt | -$77,7 jt | |
| Depresiasi & amortisasi | $4,23 jt | $5,02 jt | $5,73 jt | $6,11 jt | $6,68 jt | $9,75 jt | $16,5 jt | $29,3 jt | $31,4 jt | $24,9 jt | |
| Kompensasi berbasis saham | $857 rb | $1,89 jt | $2,96 jt | $11,2 jt | $17,1 jt | $37 jt | $79,7 jt | $30,3 jt | $50,9 jt | $64,5 jt | |
| Pajak penghasilan tangguhan | -$68 rb | $768 rb | $42 rb | -$1,06 jt | -$214 rb | $0 | $0 | -$410 rb | $0 | $0 | |
| Perubahan modal kerja | $240 rb | -$129 rb | -$4,22 jt | $3 jt | -$25,2 jt | -$9,38 jt | -$5,36 jt | -$1,01 jt | $15,4 jt | -$12,6 jt | |
| Pos non-kas lainnya | $238 rb | $458 rb | $562 rb | $515 rb | -$707 rb | $2,49 jt | $2,66 jt | $3,98 jt | $46,9 jt | -$46,7 jt | |
| Arus kas operasional | -$38,6 jt | -$51,3 jt | -$66,2 jt | -$87,9 jt | -$142 jt | -$112 jt | -$124 jt | -$142 jt | -$64,1 jt | -$47,6 jt | |
| Investasi | |||||||||||
| Belanja modal | -$6,23 jt | -$6,59 jt | -$3,69 jt | -$14,8 jt | -$9,87 jt | -$27,1 jt | -$102 jt | -$27,8 jt | -$5,08 jt | -$28 jt | |
| Akuisisi | $254 rb | $266 rb | $17 rb | $21 rb | $105 jt | -$483 rb | -$8,16 jt | $5,86 jt | $0 | $2,5 jt | |
| Pembelian investasi | -$27,3 jt | -$40,6 jt | -$3,52 jt | -$178 jt | -$203 jt | -$58,8 jt | -$218 jt | -$76,3 jt | -$51,9 jt | -$49,4 jt | |
| Penjualan / jatuh tempo investasi | $0 | $36,9 jt | $34,5 jt | $87,5 jt | $98,1 jt | $242 jt | $100 jt | $155 jt | $53,9 jt | $50,1 jt | |
| Aktivitas investasi lainnya | $174 rb | $120 rb | -$434 rb | -$90,1 jt | -$105 jt | $0 | -$5,76 jt | -$5,86 jt | $0 | $0 | |
| Arus kas investasi | -$33,3 jt | -$9,87 jt | $26,9 jt | -$105 jt | -$115 jt | $156 jt | -$233 jt | $50,6 jt | -$3,07 jt | -$24,8 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $7,23 jt | -$2 jt | $0 | -$2,5 jt | -$3,33 jt | -$3,33 jt | -$1,56 jt | $0 | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | -$2,42 jt | -$10,8 jt | -$7,75 jt | -$4,41 jt | -$3,98 jt | -$16 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $62,4 jt | $205 rb | -$2,03 jt | $4,87 jt | $13,9 jt | $19,5 jt | $10 jt | $5,32 jt | $10,9 jt | $15 jt | |
| Arus kas pendanaan | $69,6 jt | $63,8 jt | $88,8 jt | $159 jt | $304 jt | $329 jt | $271 jt | $911 rb | $6,89 jt | $28,5 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $30 rb | $21 rb | $20 rb | -$319 rb | -$27 rb | $126 rb | $583 rb | |
| Perubahan neto kas | -$2,29 jt | $2,63 jt | $49,5 jt | -$34,1 jt | $46,8 jt | $373 jt | -$87,1 jt | -$91 jt | -$60,1 jt | -$43,3 jt | |
| Arus kas bebas (OCF - capex) | -$44,8 jt | -$57,9 jt | -$69,9 jt | -$103 jt | -$152 jt | -$139 jt | -$226 jt | -$170 jt | -$69,2 jt | -$75,6 jt | |
| Pajak penghasilan dibayar | $14 rb | $6 rb | $179 rb | $291 rb | $172 rb | $101 rb | $246 rb | $420 rb | $344 rb | $683 rb | |
| Bunga dibayar | $391 rb | $702 rb | $751 rb | $779 rb | $438 rb | $167 rb | $9 rb | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02