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10-Q Filing

TWIST BIOSCIENCE CORP CIK: 1581280 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001104659-22-017090
Period End Date 20211231
Filing Date 20220209
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance twst-20211231x10q_htm.xml
Filing Contents
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, share authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, share authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, share issued CommonStockSharesIssued 50.73M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $465.83M USD Point-in-time
Common stock, share issued CommonStockSharesIssued 49.50M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $191.62M USD Point-in-time
Short-term investments ShortTermInvestments $12.03M USD Point-in-time
Short-term investments ShortTermInvestments $110.23M USD Point-in-time
Common stock, share outstanding CommonStockSharesOutstanding 50.73M shares Point-in-time
Common stock, share outstanding CommonStockSharesOutstanding 49.50M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $28.55M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.87M USD Point-in-time
Inventories InventoryNet $40.24M USD Point-in-time
Inventories InventoryNet $31.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.28M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.04M USD Point-in-time
Total current assets AssetsCurrent $385.01M USD Point-in-time
Total current assets AssetsCurrent $546.50M USD Point-in-time
Long term investment LongTermInvestments $106.84M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $65.14M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $44.12M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $72.02M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $61.58M USD Point-in-time
Goodwill Goodwill $84.24M USD Point-in-time
Goodwill Goodwill $22.43M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $18.26M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $63.92M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $1.57M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $1.53M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $7.42M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $7.67M USD Point-in-time
Total assets Assets $702.10M USD Point-in-time
Total assets Assets $786.17M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.07M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $6.44M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $11.69M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $18.73M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $22.33M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $12.68M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $8.21M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.55M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.86M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $63.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $80.03M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $53.16M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $60.28M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.07M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $19.67M USD Point-in-time
Total liabilities Liabilities $121.28M USD Point-in-time
Total liabilities Liabilities $159.99M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.00001 par value-100,000 and 100,000 shares authorized at December 31, 2021 and September 30, 2021, respectively; 50,735 and 49,499 shares issued and outstanding at December 31, 2021 and September 30, 2021, respectively CommonStockValue - USD Point-in-time
Common stock, $0.00001 par value-100,000 and 100,000 shares authorized at December 31, 2021 and September 30, 2021, respectively; 50,735 and 49,499 shares issued and outstanding at December 31, 2021 and September 30, 2021, respectively CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.28B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $363.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $546.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-656.12M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-610.55M USD Point-in-time
Total stockholders' equity StockholdersEquity $336.26M USD Point-in-time
Total stockholders' equity StockholdersEquity $626.18M USD Point-in-time
Total stockholders' equity StockholdersEquity $580.82M USD Point-in-time
Total stockholders' equity StockholdersEquity $637.95M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $786.17M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $702.10M USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $28.16M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $42.02M USD 1 Quarter
Cost of revenues CostOfRevenue $18.16M USD 1 Quarter
Cost of revenues CostOfRevenue $27.06M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $22.63M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $14.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $51.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $28.79M USD 1 Quarter
Change in fair value of contingent consideration and indemnity holdback ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback $2.83M USD 1 Quarter
Change in fair value of contingent consideration and indemnity holdback ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback - USD 1 Quarter
Total operating expenses CostsAndExpenses $97.96M USD 1 Quarter
Total operating expenses CostsAndExpenses $60.95M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-55.94M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-32.79M USD 1 Quarter
Interest income InvestmentIncomeInterest $134.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $154.00K USD 1 Quarter
Interest expense InterestExpense $118.00K USD 1 Quarter
Interest expense InterestExpense $26.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-156.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-77.00K USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-32.85M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-55.97M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $46.00K USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-10.40M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLoss $-45.56M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLoss $-32.90M USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.00K USD 1 Quarter
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $277.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-94.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $63.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-45.38M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-32.84M USD 1 Quarter
Net loss per share attributable to common stockholders-basic and diluted EarningsPerShareBasicAndDiluted $-0.72 USD 1 Quarter
Net loss per share attributable to common stockholders-basic and diluted EarningsPerShareBasicAndDiluted $-0.91 USD 1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders-basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 49.91M shares 1 Quarter
Weighted average shares used in computing net loss per share attributable to common stockholders-basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 46.00M shares 1 Quarter
Cash Flow Statement 77 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-45.56M USD 1 Quarter
Net loss ProfitLoss $-32.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.15M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.11M USD 1 Quarter
Deferred tax liability BusinessAcquisitionIncomeTaxBenefitDueToDeferredTaxLiability $10.54M USD 1 Quarter
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-2.00K USD 1 Quarter
Non-cash lease expense OperatingLeaseImpairmentLoss $248.00K USD 1 Quarter
Non-cash lease expense OperatingLeaseImpairmentLoss $1.17M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $18.11M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $7.02M USD 1 Quarter
Discount accretion on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-318.00K USD 1 Quarter
Discount accretion on investment securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-122.00K USD 1 Quarter
Change in fair value of contingent consideration and indemnity holdback ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback $2.83M USD 1 Quarter
Change in fair value of contingent consideration and indemnity holdback ChangeInFairValueOfContingentConsiderationAndIndemnityHoldback - USD 1 Quarter
Non-cash interest expense OtherNoncashExpense $25.00K USD 1 Quarter
Non-cash interest expense OtherNoncashExpense $3.00K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $4.00K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $30.00K USD 1 Quarter
Unrealized currency translation (gain/loss) ForeignCurrencyTransactionGainLossUnrealized $-70.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.03M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-884.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $8.44M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.12M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.04M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $91.00K USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-3.23M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-59.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-5.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $3.46M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $445.00K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-149.00K USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-3.36M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-3.62M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $677.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-34.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-24.93M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-46.65M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.63M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.78M USD 1 Quarter
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.16M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $217.64M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $74.29M USD 1 Quarter
Proceeds from maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $32.00M USD 1 Quarter
Proceeds from maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $12.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.92M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-226.58M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.10M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.08M USD 1 Quarter
Proceeds from public offerings, net of underwriting discounts, commissions and offering expenses ProceedsFromIssuanceInitialPublicOffering $324.08M USD 1 Quarter
Proceeds from (repayments of) long-term debt ProceedsFromRepaymentsOfDebt $-833.00K USD 1 Quarter
Proceeds from (repayments of) long-term debt ProceedsFromRepaymentsOfDebt $-1.56M USD 1 Quarter
Repurchases of common stock for income tax withholding PaymentsToRepurchasesOfCommonStockForTaxWithholding $2.56M USD 1 Quarter
Repurchases of common stock for income tax withholding PaymentsToRepurchasesOfCommonStockForTaxWithholding $2.41M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $326.92M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.01M USD 1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00K USD 1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.00K USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-274.16M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $256.07M USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.25M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $350.32M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $467.36M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.25M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $350.32M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $467.36M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $193.20M USD Point-in-time
Interest paid InterestPaidNet $9.00K USD 1 Quarter
Interest paid InterestPaidNet $61.00K USD 1 Quarter
Income taxes paid, net of refunds IncomeTaxesPaidNet $81.00K USD 1 Quarter
Income taxes paid, net of refunds IncomeTaxesPaidNet $91.00K USD 1 Quarter
Property and equipment additions included in accounts payable and accrued expenses LiabilitiesAssumed1 $11.48M USD 1 Quarter
Property and equipment additions included in accounts payable and accrued expenses LiabilitiesAssumed1 $1.51M USD 1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.42M USD 1 Quarter
Deferred offering costs included in accounts payable and accrued expenses NoncashOrPartNoncashAcquisitionPayablesAssumed1 $229.00K USD 1 Quarter
Issuance of common stock in connection with the business acquisition StockIssued1 - USD 1 Quarter
Issuance of common stock in connection with the business acquisition StockIssued1 $72.51M USD 1 Quarter
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $336.26M USD Point-in-time
Beginning Balance StockholdersEquity $626.18M USD Point-in-time
Beginning Balance StockholdersEquity $580.82M USD Point-in-time
Beginning Balance StockholdersEquity $637.95M USD Point-in-time
Business acquisition StockIssuedDuringPeriodValueAcquisitions $72.51M USD 1 Quarter
Issuance of common stock in public offering, net of underwriting discounts and commissions and offering expenses StockIssuedDuringPeriodValueNewIssues $323.85M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.07M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.04M USD 1 Quarter
Repurchases of common stock for income tax withholding AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-2.41M USD 1 Quarter
Repurchases of common stock for income tax withholding AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-2.56M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.11M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.02M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $55.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-183.00K USD 1 Quarter
Net loss ProfitLoss $-45.56M USD 1 Quarter
Net loss ProfitLoss $-32.90M USD 1 Quarter
Ending Balance StockholdersEquity $336.26M USD Point-in-time
Ending Balance StockholdersEquity $626.18M USD Point-in-time
Ending Balance StockholdersEquity $580.82M USD Point-in-time
Ending Balance StockholdersEquity $637.95M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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