Twist Bioscience Corporation (TWST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Twist Bioscience Corporat...

    NASDAQ: TWST · Real-Time Price · USD
    31.07
    0.39 (1.27%)
    At close: Oct 03, 2025, 3:59 PM
    31.44
    1.19%
    After-hours: Oct 03, 2025, 06:33 PM EDT

    Twist Bioscience Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 226.32M 286.47M 378.69M 465.83M
    Short-Term Investments
    		 50.08M 49.94M 126.28M 12.03M
    Long-Term Investments
    		 n/a n/a 1.57M 1.53M
    Other Long-Term Assets
    		 5.91M 8.49M 4.96M 9.2M
    Receivables
    		 34.9M 44.06M 40.29M 28.55M
    Inventory
    		 24.08M 32.06M 39.31M 31.8M
    Other Current Assets
    		 11.4M 11.72M 11.91M 8.28M
    Total Current Assets
    		 346.78M 424.26M 596.48M 546.5M
    Property-Plant & Equipment
    		 161.35M 203.36M 214.39M 105.7M
    Goodwill & Intangibles
    		 100.29M 140.29M 145.55M 40.7M
    Total Long-Term Assets
    		 267.55M 352.15M 364.89M 155.6M
    Total Assets
    		 614.32M 776.4M 961.38M 702.1M
    Account Payables
    		 1.63M 14.05M 20.09M 14.9M
    Deferred Revenue
    		 2.13M n/a 3.48M 28.76M
    Short-Term Debt
    		 n/a n/a 13.64M 9.77M
    Other Current Liabilities
    		 22.53M 18.56M 29.64M 23.74M
    Total Current Liabilities
    		 71.01M 73.32M 90.66M 63.05M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 407K 475K 60K 5.07M
    Total Long-Term Liabilities
    		 70.63M 79.65M 81.33M 58.22M
    Total Liabilities
    		 141.63M 152.97M 171.99M 121.28M
    Total Debt
    		 85.03M 94.07M 94.91M 62.92M
    Book Value
    		 472.69M 623.43M 789.38M 580.82M
    Book Value Per Share
    		 8.15 10.96 14.65 12.04
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -1.24B -1.03B -828.42M -610.55M
    Comprehensive Income
    		 -522K -756K -1.84M 546K
    Shareholders Equity
    		 472.69M 623.43M 789.38M 580.82M
    Total Investments
    		 50.08M 49.94M 126.28M 12.03M

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