TWST · trading date Oct 12, 2026 · previous close $159.83 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$77.67M
Total assets
$641.86M
Total liabilities
$168.90M
Stockholders' equity
$472.96M
Cash & equivalents
$183.05M
Operating income
-$136.26M
Operating cash flow
-$47.63M
Capital expenditures
$28.00M
Fiscal year 2025, via 10-K filed 2025-11-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$75.63M
Free cash flow margin
—
Liabilities / assets
26.3%
Equity / assets
73.7%
CapEx / revenue
—
Operating cash flow / net income
0.61×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
South San Francisco, CA 94080
681 GATEWAY BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.