What is Twist Bioscience Corporation's interest expense?

Twist Bioscience Corporation (TWST) reported interest expense of $143K in Q1 2025.

What is the long-term trend for Twist Bioscience Corporation's interest expense?

Over 3 years (2021 to 2024), Twist Bioscience Corporation's interest expense has grown at a -57.0% compound annual growth rate (CAGR), from $366K to $29K.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Twist Bioscience Corporation TWST Interest Expense

Discontinued — last reported Q2 '25

Interest Expense at other companies

Thermo Fisher ScientificTMO

$354M+16.8%

DanaherDHR

$63M-12.5%

AzentaAZTA

$4.39M-2.3%

Agilent TechnologiesA

$25M-13.8%

IlluminaILMN

$24M-4.0%

TEC

Bio-TechneTECH

$2.13M-45.9%

Other financials

Income statement

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Revenue$110.7M+19.3%

Gross profit$57.1M+24.1%

Operating income-$45.9M-10.4%

Net income-$44.0M-11.9%

EPS (diluted)-$0.71-7.6%

Balance sheet

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Cash & equivalents$124.9M-41.4%

Total debt$110.8M+16.3%

Total equity$455.1M+3.4%

Total assets$676.2M+13.5%

Cash flow

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Operating cash flow-$17.6M-35.2%

CapEx$7.9M+90.3%

Free cash flow-$25.4M-48.5%

Valuation

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Market cap$6.02B+190%

Enterprise value$6B+207%

P/S14.7×+8.7×

Profitability

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Gross margin52.1%+5.4pp

Operating margin-33.9%-9.9pp

Net margin-19.8%-7.7pp

FCF margin-23.2%+7.0pp

Returns & leverage

See full

Return on equity-18.2%-6.3pp

Debt / equity0.2×0.0×

Current ratio2.7×-1.8×

Where this comes from

Reported directly by Twist Bioscience Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Twist Bioscience Corporation’s 10-Q, filed May 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twist Bioscience Corporation's interest expense?: Twist Bioscience Corporation (TWST) reported interest expense of $143K in Q1 2025.
What is the long-term trend for Twist Bioscience Corporation's interest expense?: Over 3 years (2021 to 2024), Twist Bioscience Corporation's interest expense has grown at a -57.0% compound annual growth rate (CAGR), from $366K to $29K.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.