GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Twist Bioscience Corp (FRA:0ME) » Definitions » Ending Cash Position

Twist Bioscience (FRA:0ME) Ending Cash Position : €226.5 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Twist Bioscience Ending Cash Position?

Twist Bioscience's Ending Cash Position for the quarter that ended in Mar. 2024 was €226.5 Mil.

Twist Bioscience's quarterly Ending Cash Position declined from Sep. 2023 (€271.1 Mil) to Dec. 2023 (€246.8 Mil) and declined from Dec. 2023 (€246.8 Mil) to Mar. 2024 (€226.5 Mil).

Twist Bioscience's annual Ending Cash Position declined from Sep. 2021 (€397.3 Mil) to Sep. 2022 (€384.1 Mil) and declined from Sep. 2022 (€384.1 Mil) to Sep. 2023 (€271.1 Mil).


Twist Bioscience Ending Cash Position Historical Data

The historical data trend for Twist Bioscience's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Twist Bioscience Ending Cash Position Chart

Twist Bioscience Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial 43.04 80.02 397.26 384.06 271.06

Twist Bioscience Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 296.60 287.83 271.06 246.78 226.52

Twist Bioscience Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Twist Bioscience's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=356.302+-85.246
=271.1

Twist Bioscience's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=247.587+-21.068
=226.5


Twist Bioscience Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Twist Bioscience's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Twist Bioscience (FRA:0ME) Business Description

Traded in Other Exchanges
Address
681 Gateway Boulevard, South San Francisco, CA, USA, 94080
Twist Bioscience Corp is a synthetic biology company. It develops a disruptive DNA synthesis platform to industrialize the engineering of biology. The company's DNA synthesis platform utilizes a proprietary semiconductor-based synthetic DNA manufacturing process that synthesizes DNA on silicon instead of on traditional well-plastic plates to enable the production of high-quality synthetic DNA faster and affordable as well as overcomes inefficiencies and powers cost-effective, rapid high-throughput synthesis, enabling researchers to rapidly realize opportunities ahead. Geographically, it derives a majority of its revenue from the United States.

Twist Bioscience (FRA:0ME) Headlines

No Headlines