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TWST US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Twist Bioscience Corp(TWST US)

$111.50-2.722.38%(Market Open · 20:57:59 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

TWST US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Twist Bioscience Corp(TWST US)

$111.50-2.722.38%(Market Open · 20:57:59 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Twist Bioscience Corp — Company Profile

Twist Bioscience Corporation operates as a leading synthetic biology firm, specializing in the production and sale of products developed from synthesized DNA. The company utilizes a unique DNA synthesis platform that facilitates the creation of artificial DNA by "writing" it directly onto silicon chips. Its extensive product catalog encompasses custom synthetic genes, specialized tools designed for sample preparation, comprehensive antibody libraries essential for pharmaceutical research and development, and advanced applications leveraging DNA for digital data storage. Twist Bioscience has established strategic collaborations with several organizations, including Victorian Clinical Genetic Services, Vivlion GmbH, Kyowa Kirin Pharmaceutical Research, Inc., deepCDR Biologics AG, and Centogene N.V., with the shared goal of innovating advanced sequencing technologies. Furthermore, the company engages in a research alliance with Boehringer Ingelheim International GmbH, where it applies its exclusive antibody libraries to identify and develop therapeutic antibodies against a multitude of targets. The corporation was founded in 2013 and is headquartered in South San Francisco, California.

Sector
Materials
Industry
Paper & Forest Products
Exchange
UQ
CEO
Emily Marine Leproust
Headquarters
South San Francisco, CA, US
IPO Date
Oct 31, 2018
Employees
979
Website
www.twistbioscience.com

Key Metrics

Price
$188.67
Market Cap
$11.75B
Revenue (TTM)
$110.72M
Net Income (TTM)
$-44021000.00
EPS (TTM)
-0.71
P/E (TTM)
-144.55
P/B (TTM)
25.82
Dividend Yield
0.00%
ROE (TTM)
-9.67%
ROA (TTM)
-6.51%
Operating Margin
-41.42%
Beta
1.77

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Twist Bioscience Corporation operates as a leading synthetic biology firm, specializing in the production and sale of products developed from synthesized DNA. The company utilizes a unique DNA synthesis platform that facilitates the creation of artificial DNA by "writing" it directly onto silicon chips. Its extensive product catalog encompasses custom synthetic genes, specialized tools designed for sample preparation, comprehensive antibody libraries essential for pharmaceutical research and development, and advanced applications leveraging DNA for digital data storage. Twist Bioscience has established strategic collaborations with several organizations, including Victorian Clinical Genetic Services, Vivlion GmbH, Kyowa Kirin Pharmaceutical Research, Inc., deepCDR Biologics AG, and Centogene N.V., with the shared goal of innovating advanced sequencing technologies. Furthermore, the company engages in a research alliance with Boehringer Ingelheim International GmbH, where it applies its exclusive antibody libraries to identify and develop therapeutic antibodies against a multitude of targets. The corporation was founded in 2013 and is headquartered in South San Francisco, California.

Website
www.twistbioscience.com
Location
South San Francisco, CA, US
Phone800 719 0671
Employees979
CEOEmily Marine Leproust
Sector
Materials
Industry
Paper & Forest Products
IPO DateOct 31, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.6K)

Expand
  • 8-KResults of Operations and Financial Condition12 Nov
  • SC 13G/ATwist Bioscience Corp12 Nov
  • SC 13GTwist Bioscience Corp10 Nov
  • Form 4Cho Dennis5 Nov
  • Form 4Finn Patrick John5 Nov
  • Form 4Leproust Emily M.5 Nov
  • Form 4WERNER ROBERT F.5 Nov
  • Form 4Green Paula5 Nov
  • SC 13G/ATwist Bioscience Corp5 Nov
  • Form 144WERNER ROBERT F.3 Nov
  • Form 144Cho Dennis3 Nov
  • Form 144Finn Patrick John3 Nov
  • Form 144Leproust Emily M.3 Nov
  • Form 144Green Paula3 Nov
  • Form 4Finn Patrick John27 Oct
  • Form 144Finn Patrick John23 Oct
  • Form 4Laponis Adam13 Oct
  • Form 144Laponis Adam9 Oct
  • Form 4Leproust Emily M.7 Oct
  • Form 144Leproust Emily M.5 Oct

News

  • Cathie Wood Is Buying the CoreWeave Dip and Selling Palantir09:37AM
  • Twist Bioscience Q4 Earnings Call Highlights12 Nov
  • Twist Bioscience: 3 Key Takeaways for Long-Term Investors12 Nov
  • Twist Bioscience Corporation (TWST) Q4 2026 Earnings Call Transcript12 Nov
  • Alger Mid Cap 40 ETF Q3 2026 Portfolio Review12 Nov
  • Twist Bioscience (TWST) Reports Q4 Loss, Beats Revenue Estimates12 Nov
  • Twist Bioscience Announces Fiscal 2026 Fourth Quarter and Full Year Financial Results12 Nov
  • Twist Bioscience Corporation Announces Inducement Grants under NASDAQ Listing Rule 5635(c)(4)11 Nov
  • Twist Bioscience to Present at Upcoming Investor Conferences9 Nov
  • Meet the Unstoppable Vanguard ETF Beating the S&P 500 and the Dow Jones in 20266 Nov
  • Polen 5Perspectives Growth Opportunities Q3 2026 Portfolio Review5 Nov
  • Polen 5Perspectives Small Growth Composite Q3 2026 Portfolio Attribution And Activity4 Nov
  • Notice of Proposed Derivative Settlement: Twist Bioscience Corporation3 Nov
  • Conestoga Micro Cap Composite: Q3 2026 Leaders, Laggards, Buys And Sells29 Oct
  • Parnassus Mid Cap Growth Fund: Q3 2026 Performance Review29 Oct
  • Twist Bioscience Launches MRD Express with Rapid Turnaround Time29 Oct
  • Twist Bioscience Expands High-Throughput Antibody Characterization with Launch of Express Screening Antibodies28 Oct
  • Allspring Emerging Growth Fund: Q3 2026 Top Contributors And Detractors28 Oct
  • Artisan Mid Cap Fund Q3 2026 Portfolio Update27 Oct
  • Alger Small Cap Focus Fund Q3 2026 Portfolio Update23 Oct

Mentions in Filings

  • … ADI-002 for a period commencing on the first commercial sale until the longer of (i) the expiration or invalidity of the licensed patent rights or (ii) a low double digit amount of years from first commercial sale. <strong>Twist Bioscience</strong> In March 2021, the Company entered into an Antibody Discovery Agreement (the Twist Agreement) with Twist Bioscience Corporation (Twist). Under the terms of the Twist Agreement, Twist will utilize its proprietary pla …
    Adicet Bio, Inc.Twist Bioscience Corp·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … 1 +165% $2.8B Strive ASST 2 +151% $697M OmniAb OABI 3 +146% $448M Capricor Therapeutics CAPR 4 +138% $383M Arcturus Therapeutics ARCT 5 +128% $6.2B Kodiak Sciences KOD 6 +115% $667M Chaince Digital CD 7 +111% $10.0B <strong>Twist Bioscience</strong> TWST 8 +105% $2.0B Schrödinger SDGR 9 +104% $6.0B GRAIL GRAL 10 Price return, Jul 31 to Sept 30, 2026 (August and September), about 2,000 companies Deep daily liquidity in both ASST and SATA Average daily dollar vol …
    Strive, Inc.Twist Bioscience Corp·FWP - Free writing prospectus·Q4 26·13 Oct
  • … , sustainability and governance committee of Deckers Outdoor Corporation (NYSE), a footwear, apparel and accessories designer and distributor; on the board, audit committee, and nominating and governance committee of <strong>Twist Bioscience</strong> (NASDAQ), which manufactures synthetic DNA; and on the board and nominating and corporate governance committee of GCT Semiconductors (NYSE), a fabless designer and supplier of advanced 4G LTE, IoT and 5G semiconducto …
    SYNAPTICS IncTwist Bioscience Corp·DEF 14A - Definitive proxy statement·Q1 27·15 Sep
  • … recovery method, the Company does not expect to recognize any income related to royalties received until the purchase price has been fully collected. No allowance for credit losses was recorded as of June 30, 2026. <strong>Twist Bioscience</strong> Royalty Purchase Agreement In October 2024, the Company entered into the Twist RPA. Under the terms of the Twist RPA, the Company acquired 50% of certain contingent payments (including royalties, milestone payments, …
    LIGAND PHARMACEUTICALS INCTwist Bioscience Corp·EX-99.2 - 8-K/A - Financial Statements and Exhibits·Q3 26·2 Sep
  • … 2025, Mr. Kelly was Finance Director at Medac Pharma, a UK-based pharmaceutical sales company. From 2022 to 2024, he was the Head of Glasgow Finance at Chubb Insurance. From 2021 to 2022, he was a Finance Director at <strong>Twist Bioscience</strong> Corp., a manufacturer of synthetic DNA for various industries, from life sciences research to data storage technology. He was also a Senior Finance Director and European Controller at Charles River Laboratories, a co …
    Coda Octopus Group, Inc.Twist Bioscience Corp·DEF 14A - Definitive proxy statement·Q4 26·17 Aug
  • #\*TransMedics Group, Inc. 8,957 1,200,014 \* Treace Medical Concepts, Inc. 1,785 4,141 \* Trevi Therapeutics, Inc. 2,157 22,584 \* TruBridge , Inc. 236 4,567 \*Twist Bioscience Corp. 13,996 574,816
    Dimensional ETF TrustTwist Bioscience Corp·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$188.67 / +0.33%
Avg Volume1.52M
Beta1.77
Mkt Cap11.75B
FD Mkt Cap8.55B

Float

Shrs Out/Float62.27M / 59.69M
Short Float0.23%
Days to Cover5.51
Stock Repurchased$8.00K

Current Valuation

EV11.72B
EV/EBITDA-208.05
EV/Sales28.63
P/B25.82
P/S28.69
FCF Yield-0.22%
ROE-9.67%
ROA-6.51%
Current Ratio2.70

Estimates

P/E-144.55
Est P/E0.00
Est EPS-0.49
Est PEG0.00

Valuation

Metric5Yr AvgAug '23Feb '24Jan '25Jan '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-77.56-5.68-9.25-14.56-91.44-266.89
Price / Sales30.946.087.729.7125.06106.12
Price / Book Value8.421.573.036.435.2525.82
Price / Free Cash Flow-124.56-5.47-11.11-43.93-102.37-459.90
ENTERPRISE VALUE METRICS
Enterprise Value3,941.8954.51,699.62,897.02,435.911,721.9
Enterprise Value / Sales30.274.696.939.2624.60105.87
Enterprise Value / EBITDA-91.51-4.51-9.76-16.39-116.67-310.23
Enterprise Value / EBIT-76.72-4.18-8.35-13.92-90.61-266.54

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue29.9%132.3203.6245.1313.0376.6
Gross Income38.6%51.784.289.7133.3191.0
EBITDA-22.4%-143.9-211.7-174.2-176.7-52.1
EBIT-15.9%-153.7-228.2-203.5-208.1-77.0
Net Income-15.5%-152.1-217.9-204.6-208.7-77.7
EPS (Diluted)-19.8%-3.15-4.04-3.60-3.60-1.30
BALANCE SHEET
Cash & ST Inv-16.5%477.9505.0336.4276.4232.4
Total Assets-2.2%702.1961.4776.4614.3641.9
Total Liabilities8.6%121.3172.0153.0141.6168.9
Total Shareholder Equity-5%580.8789.4623.4472.7473.0
CASH FLOW
Net Operating Cash Flow-19.3%-112.2-124.4-142.5-64.1-47.6
Cap Ex86%-27.1-101.9-27.8-5.1-28.0
Free Cash Flow-14.2%-139.3-226.2-170.3-69.2-75.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)109.76
Basic Shares62.27
Market Cap6,834.6
Diluted Shares62.40
Fully Diluted Shares Outstanding62.40
Fully Diluted Market Cap6,849.0
+Consolidated Debt93.6
−In-the-Money Convertible Debt—
+Capital Leases85.0
+Operating Leases—
−Cash & Equivalents-117.4
−Short-term Investments-49.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value6,810.7

Segment data

Revenue

by Products and services

  • Ngs Tools55%
  • Synthetic Genes30%
  • Antibody Discovery6%
  • Oligo Pools5%
  • Dna And Biopharma Libraries3%

Revenue

by Geography

  • Americas60%
  • Emea33%
  • Asia Pacific7%

Related companies

Amgen Inc

AMGN US

Gilead Sciences, Inc.

GILD US

Intuitive Surgical Inc

ISRG US

Moderna, Inc.

MRNA US

Argenx Se

ARGX US

Edwards Lifesciences Corporation

EW US

Revolution Medicines, Inc.

RVMD US

Biogen Inc.

BIIB US

BioNTech SE

BNTX US

STERIS plc

STE US

Nordson Corp

NDSN US

Tyson Foods, Inc.

TSN US

Twist Bioscience Corp — Company Profile

Twist Bioscience Corporation operates as a leading synthetic biology firm, specializing in the production and sale of products developed from synthesized DNA. The company utilizes a unique DNA synthesis platform that facilitates the creation of artificial DNA by "writing" it directly onto silicon chips. Its extensive product catalog encompasses custom synthetic genes, specialized tools designed for sample preparation, comprehensive antibody libraries essential for pharmaceutical research and development, and advanced applications leveraging DNA for digital data storage. Twist Bioscience has established strategic collaborations with several organizations, including Victorian Clinical Genetic Services, Vivlion GmbH, Kyowa Kirin Pharmaceutical Research, Inc., deepCDR Biologics AG, and Centogene N.V., with the shared goal of innovating advanced sequencing technologies. Furthermore, the company engages in a research alliance with Boehringer Ingelheim International GmbH, where it applies its exclusive antibody libraries to identify and develop therapeutic antibodies against a multitude of targets. The corporation was founded in 2013 and is headquartered in South San Francisco, California.

Sector
Materials
Industry
Paper & Forest Products
Exchange
UQ
CEO
Emily Marine Leproust
Headquarters
South San Francisco, CA, US
IPO Date
Oct 31, 2018
Employees
979
Website
www.twistbioscience.com

Key Metrics

Price
$188.67
Market Cap
$11.75B
Revenue (TTM)
$110.72M
Net Income (TTM)
$-44021000.00
EPS (TTM)
-0.71
P/E (TTM)
-144.55
P/B (TTM)
25.82
Dividend Yield
0.00%
ROE (TTM)
-9.67%
ROA (TTM)
-6.51%
Operating Margin
-41.42%
Beta
1.77

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Twist Bioscience Corporation operates as a leading synthetic biology firm, specializing in the production and sale of products developed from synthesized DNA. The company utilizes a unique DNA synthesis platform that facilitates the creation of artificial DNA by "writing" it directly onto silicon chips. Its extensive product catalog encompasses custom synthetic genes, specialized tools designed for sample preparation, comprehensive antibody libraries essential for pharmaceutical research and development, and advanced applications leveraging DNA for digital data storage. Twist Bioscience has established strategic collaborations with several organizations, including Victorian Clinical Genetic Services, Vivlion GmbH, Kyowa Kirin Pharmaceutical Research, Inc., deepCDR Biologics AG, and Centogene N.V., with the shared goal of innovating advanced sequencing technologies. Furthermore, the company engages in a research alliance with Boehringer Ingelheim International GmbH, where it applies its exclusive antibody libraries to identify and develop therapeutic antibodies against a multitude of targets. The corporation was founded in 2013 and is headquartered in South San Francisco, California.

Website
www.twistbioscience.com
Location
South San Francisco, CA, US
Phone800 719 0671
Employees979
CEOEmily Marine Leproust
Sector
Materials
Industry
Paper & Forest Products
IPO DateOct 31, 2018

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.6K)

Expand
  • 8-KResults of Operations and Financial Condition12 Nov
  • SC 13G/ATwist Bioscience Corp12 Nov
  • SC 13GTwist Bioscience Corp10 Nov
  • Form 4Cho Dennis5 Nov
  • Form 4Finn Patrick John5 Nov
  • Form 4Leproust Emily M.5 Nov
  • Form 4WERNER ROBERT F.5 Nov
  • Form 4Green Paula5 Nov
  • SC 13G/ATwist Bioscience Corp5 Nov
  • Form 144WERNER ROBERT F.3 Nov
  • Form 144Cho Dennis3 Nov
  • Form 144Finn Patrick John3 Nov
  • Form 144Leproust Emily M.3 Nov
  • Form 144Green Paula3 Nov
  • Form 4Finn Patrick John27 Oct
  • Form 144Finn Patrick John23 Oct
  • Form 4Laponis Adam13 Oct
  • Form 144Laponis Adam9 Oct
  • Form 4Leproust Emily M.7 Oct
  • Form 144Leproust Emily M.5 Oct

News

  • Cathie Wood Is Buying the CoreWeave Dip and Selling Palantir09:37AM
  • Twist Bioscience Q4 Earnings Call Highlights12 Nov
  • Twist Bioscience: 3 Key Takeaways for Long-Term Investors12 Nov
  • Twist Bioscience Corporation (TWST) Q4 2026 Earnings Call Transcript12 Nov
  • Alger Mid Cap 40 ETF Q3 2026 Portfolio Review12 Nov
  • Twist Bioscience (TWST) Reports Q4 Loss, Beats Revenue Estimates12 Nov
  • Twist Bioscience Announces Fiscal 2026 Fourth Quarter and Full Year Financial Results12 Nov
  • Twist Bioscience Corporation Announces Inducement Grants under NASDAQ Listing Rule 5635(c)(4)11 Nov
  • Twist Bioscience to Present at Upcoming Investor Conferences9 Nov
  • Meet the Unstoppable Vanguard ETF Beating the S&P 500 and the Dow Jones in 20266 Nov
  • Polen 5Perspectives Growth Opportunities Q3 2026 Portfolio Review5 Nov
  • Polen 5Perspectives Small Growth Composite Q3 2026 Portfolio Attribution And Activity4 Nov
  • Notice of Proposed Derivative Settlement: Twist Bioscience Corporation3 Nov
  • Conestoga Micro Cap Composite: Q3 2026 Leaders, Laggards, Buys And Sells29 Oct
  • Parnassus Mid Cap Growth Fund: Q3 2026 Performance Review29 Oct
  • Twist Bioscience Launches MRD Express with Rapid Turnaround Time29 Oct
  • Twist Bioscience Expands High-Throughput Antibody Characterization with Launch of Express Screening Antibodies28 Oct
  • Allspring Emerging Growth Fund: Q3 2026 Top Contributors And Detractors28 Oct
  • Artisan Mid Cap Fund Q3 2026 Portfolio Update27 Oct
  • Alger Small Cap Focus Fund Q3 2026 Portfolio Update23 Oct

Mentions in Filings

  • … ADI-002 for a period commencing on the first commercial sale until the longer of (i) the expiration or invalidity of the licensed patent rights or (ii) a low double digit amount of years from first commercial sale. <strong>Twist Bioscience</strong> In March 2021, the Company entered into an Antibody Discovery Agreement (the Twist Agreement) with Twist Bioscience Corporation (Twist). Under the terms of the Twist Agreement, Twist will utilize its proprietary pla …
    Adicet Bio, Inc.Twist Bioscience Corp·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … 1 +165% $2.8B Strive ASST 2 +151% $697M OmniAb OABI 3 +146% $448M Capricor Therapeutics CAPR 4 +138% $383M Arcturus Therapeutics ARCT 5 +128% $6.2B Kodiak Sciences KOD 6 +115% $667M Chaince Digital CD 7 +111% $10.0B <strong>Twist Bioscience</strong> TWST 8 +105% $2.0B Schrödinger SDGR 9 +104% $6.0B GRAIL GRAL 10 Price return, Jul 31 to Sept 30, 2026 (August and September), about 2,000 companies Deep daily liquidity in both ASST and SATA Average daily dollar vol …
    Strive, Inc.Twist Bioscience Corp·FWP - Free writing prospectus·Q4 26·13 Oct
  • … , sustainability and governance committee of Deckers Outdoor Corporation (NYSE), a footwear, apparel and accessories designer and distributor; on the board, audit committee, and nominating and governance committee of <strong>Twist Bioscience</strong> (NASDAQ), which manufactures synthetic DNA; and on the board and nominating and corporate governance committee of GCT Semiconductors (NYSE), a fabless designer and supplier of advanced 4G LTE, IoT and 5G semiconducto …
    SYNAPTICS IncTwist Bioscience Corp·DEF 14A - Definitive proxy statement·Q1 27·15 Sep
  • … recovery method, the Company does not expect to recognize any income related to royalties received until the purchase price has been fully collected. No allowance for credit losses was recorded as of June 30, 2026. <strong>Twist Bioscience</strong> Royalty Purchase Agreement In October 2024, the Company entered into the Twist RPA. Under the terms of the Twist RPA, the Company acquired 50% of certain contingent payments (including royalties, milestone payments, …
    LIGAND PHARMACEUTICALS INCTwist Bioscience Corp·EX-99.2 - 8-K/A - Financial Statements and Exhibits·Q3 26·2 Sep
  • … 2025, Mr. Kelly was Finance Director at Medac Pharma, a UK-based pharmaceutical sales company. From 2022 to 2024, he was the Head of Glasgow Finance at Chubb Insurance. From 2021 to 2022, he was a Finance Director at <strong>Twist Bioscience</strong> Corp., a manufacturer of synthetic DNA for various industries, from life sciences research to data storage technology. He was also a Senior Finance Director and European Controller at Charles River Laboratories, a co …
    Coda Octopus Group, Inc.Twist Bioscience Corp·DEF 14A - Definitive proxy statement·Q4 26·17 Aug
  • #\*TransMedics Group, Inc. 8,957 1,200,014 \* Treace Medical Concepts, Inc. 1,785 4,141 \* Trevi Therapeutics, Inc. 2,157 22,584 \* TruBridge , Inc. 236 4,567 \*Twist Bioscience Corp. 13,996 574,816
    Dimensional ETF TrustTwist Bioscience Corp·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$188.67 / +0.33%
Avg Volume1.52M
Beta1.77
Mkt Cap11.75B
FD Mkt Cap8.55B

Float

Shrs Out/Float62.27M / 59.69M
Short Float0.23%
Days to Cover5.51
Stock Repurchased$8.00K

Current Valuation

EV11.72B
EV/EBITDA-208.05
EV/Sales28.63
P/B25.82
P/S28.69
FCF Yield-0.22%
ROE-9.67%
ROA-6.51%
Current Ratio2.70

Estimates

P/E-144.55
Est P/E0.00
Est EPS-0.49
Est PEG0.00

Valuation

Metric5Yr AvgAug '23Feb '24Jan '25Jan '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-77.56-5.68-9.25-14.56-91.44-266.89
Price / Sales30.946.087.729.7125.06106.12
Price / Book Value8.421.573.036.435.2525.82
Price / Free Cash Flow-124.56-5.47-11.11-43.93-102.37-459.90
ENTERPRISE VALUE METRICS
Enterprise Value3,941.8954.51,699.62,897.02,435.911,721.9
Enterprise Value / Sales30.274.696.939.2624.60105.87
Enterprise Value / EBITDA-91.51-4.51-9.76-16.39-116.67-310.23
Enterprise Value / EBIT-76.72-4.18-8.35-13.92-90.61-266.54

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue29.9%132.3203.6245.1313.0376.6
Gross Income38.6%51.784.289.7133.3191.0
EBITDA-22.4%-143.9-211.7-174.2-176.7-52.1
EBIT-15.9%-153.7-228.2-203.5-208.1-77.0
Net Income-15.5%-152.1-217.9-204.6-208.7-77.7
EPS (Diluted)-19.8%-3.15-4.04-3.60-3.60-1.30
BALANCE SHEET
Cash & ST Inv-16.5%477.9505.0336.4276.4232.4
Total Assets-2.2%702.1961.4776.4614.3641.9
Total Liabilities8.6%121.3172.0153.0141.6168.9
Total Shareholder Equity-5%580.8789.4623.4472.7473.0
CASH FLOW
Net Operating Cash Flow-19.3%-112.2-124.4-142.5-64.1-47.6
Cap Ex86%-27.1-101.9-27.8-5.1-28.0
Free Cash Flow-14.2%-139.3-226.2-170.3-69.2-75.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)109.76
Basic Shares62.27
Market Cap6,834.6
Diluted Shares62.40
Fully Diluted Shares Outstanding62.40
Fully Diluted Market Cap6,849.0
+Consolidated Debt93.6
−In-the-Money Convertible Debt—
+Capital Leases85.0
+Operating Leases—
−Cash & Equivalents-117.4
−Short-term Investments-49.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value6,810.7

Segment data

Revenue

by Products and services

  • Ngs Tools55%
  • Synthetic Genes30%
  • Antibody Discovery6%
  • Oligo Pools5%
  • Dna And Biopharma Libraries3%

Revenue

by Geography

  • Americas60%
  • Emea33%
  • Asia Pacific7%

Related companies

Amgen Inc

AMGN US

Gilead Sciences, Inc.

GILD US

Intuitive Surgical Inc

ISRG US

Moderna, Inc.

MRNA US

Argenx Se

ARGX US

Edwards Lifesciences Corporation

EW US

Revolution Medicines, Inc.

RVMD US

Biogen Inc.

BIIB US

BioNTech SE

BNTX US

STERIS plc

STE US

Nordson Corp

NDSN US

Tyson Foods, Inc.

TSN US