Twist Bioscience Corporat... (TWST)

NASDAQ: TWST · Real-Time Price · USD

37.83

-0.49 (-1.28%)

At close: May 01, 2025, 3:59 PM

36.38

-3.83%

Pre-market: May 02, 2025, 04:31 AM EDT

Twist Bioscience Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	226.32M	286.47M	378.69M	465.83M	93.67M	46.73M	80.76M	31.23M	28.6M
Short-Term Investments	50.08M	49.94M	126.28M	12.03M	196.34M	91.37M	n/a	30.98M	27.32M
Long-Term Investments	n/a	n/a	1.57M	1.53M	579K	579K	579K	202K	322K
Other Long-Term Assets	5.91M	8.49M	4.96M	9.2M	3.4M	4.38M	5.94M	896K	536K
Receivables	34.9M	44.06M	40.29M	28.55M	26.38M	12.1M	5.42M	2.35M	723K
Inventory	24.08M	32.06M	39.31M	31.8M	12.29M	7.33M	6.03M	1.83M	1.23M
Other Current Assets	11.4M	11.72M	11.91M	8.28M	6.2M	n/a	3.47M	n/a	n/a
Total Current Assets	346.78M	424.26M	596.48M	546.5M	334.87M	160.13M	95.67M	67.87M	59.04M
Property-Plant & Equipment	161.35M	203.36M	214.39M	105.7M	59.16M	20.84M	12.33M	14.83M	14.62M
Goodwill & Intangibles	100.29M	140.29M	145.55M	40.7M	1.45M	1.65M	1.85M	2.06M	2.27M
Total Long-Term Assets	267.55M	352.15M	364.89M	155.6M	64.01M	26.86M	20.12M	17.79M	17.42M
Total Assets	614.32M	776.4M	961.38M	702.1M	398.88M	186.99M	115.79M	85.66M	76.46M
Account Payables	1.63M	14.05M	20.09M	14.9M	4.83M	9.76M	7.53M	2.85M	2.34M
Deferred Revenue	2.13M	n/a	3.48M	28.76M	18.85M	16.44M	7.57M	n/a	4.62M
Short-Term Debt	14.8M	n/a	13.64M	9.77M	9.74M	3.33M	2.5M	n/a	1.37M
Other Current Liabilities	22.53M	18.56M	29.64M	23.74M	103K	817K	3.1M	3.16M	353K
Total Current Liabilities	71.01M	73.32M	90.66M	63.05M	36.03M	30.35M	18.54M	9.48M	8.68M
Long-Term Debt	n/a	n/a	n/a	n/a	1.4M	4.4M	7.22M	9.15M	9.81M
Other Long-Term Liabilities	407K	475K	60K	5.07M	351K	158K	291.46M	200.38M	134.58M
Total Long-Term Liabilities	70.63M	79.65M	81.33M	58.22M	26.59M	4.56M	298.68M	209.54M	144.4M
Total Liabilities	141.63M	152.97M	171.99M	121.28M	62.62M	34.91M	317.21M	219.01M	153.07M
Total Debt	85.03M	94.07M	94.91M	62.92M	35.98M	7.73M	9.72M	9.15M	11.18M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.24B	-1.03B	-828.42M	-610.55M	-458.45M	-318.52M	-210.85M	-139.62M	-80.31M
Comprehensive Income	-522K	-756K	-1.84M	546K	87K	181K	87K	33K	9K
Shareholders Equity	472.69M	623.43M	789.38M	580.82M	336.26M	152.08M	-201.42M	-133.36M	-76.61M
Total Investments	50.08M	49.94M	126.28M	12.03M	196.34M	91.37M	579K	30.98M	27.32M