Twist Bioscience Corporat...
(TWST)
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At close: undefined
48.43
0.09%
After-hours Dec 16, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 226.32M | 286.47M | 378.69M | 465.83M | 93.67M | 46.73M | 80.76M | 31.23M | 28.60M |
Short-Term Investments | 50.08M | 49.94M | 126.28M | 12.03M | 196.34M | 91.37M | - | 30.98M | 27.32M |
Long-Term Investments | - | - | 1.57M | 1.53M | 579.00K | 579.00K | 579.00K | 202.00K | 322.00K |
Other Long-Term Assets | 5.91M | 8.49M | 4.96M | 9.20M | 3.40M | 4.38M | 5.94M | 896.00K | 536.00K |
Receivables | 34.90M | 44.06M | 40.29M | 28.55M | 26.38M | 12.10M | 5.42M | 2.35M | 723.00K |
Inventory | 24.08M | 32.06M | 39.31M | 31.80M | 12.29M | 7.33M | 6.03M | 1.83M | 1.23M |
Other Current Assets | 11.40M | 11.72M | 23.83M | 16.57M | 12.41M | 2.59M | 6.73M | 1.49M | 1.17M |
Total Current Assets | 346.78M | 424.26M | 596.48M | 546.50M | 334.87M | 160.13M | 95.67M | 67.87M | 59.04M |
Property-Plant & Equipment | 161.35M | 203.36M | 214.39M | 105.70M | 59.16M | 20.84M | 12.33M | 14.83M | 14.62M |
Goodwill & Intangibles | 100.29M | 140.29M | 145.55M | 40.70M | 1.45M | 1.65M | 1.85M | 2.06M | 2.27M |
Total Long-Term Assets | 267.55M | 352.15M | 364.89M | 155.60M | 64.01M | 26.86M | 20.12M | 17.79M | 17.42M |
Total Assets | 614.32M | 776.40M | 961.38M | 702.10M | 398.88M | 186.99M | 115.79M | 85.66M | 76.46M |
Account Payables | 1.63M | 14.05M | 20.09M | 14.90M | 4.83M | 9.76M | 7.53M | 2.85M | 2.34M |
Deferred Revenue | 2.13M | - | 3.48M | 28.76M | 18.85M | 16.44M | 7.57M | - | 4.62M |
Short-Term Debt | 29.61M | 14.90M | 27.28M | 17.98M | 16.15M | 3.33M | 2.50M | - | 1.37M |
Other Current Liabilities | 34.91M | 40.00M | 36.15M | 27.73M | 14.33M | 17.26M | 8.51M | 6.63M | 4.97M |
Total Current Liabilities | 71.01M | 73.32M | 90.66M | 63.05M | 36.03M | 30.35M | 18.54M | 9.48M | 8.68M |
Long-Term Debt | 70.22M | 79.17M | 81.27M | 53.16M | 26.24M | 4.40M | 7.22M | 9.15M | 9.81M |
Other Long-Term Liabilities | 407.00K | 475.00K | 60.00K | 5.07M | 351.00K | 158.00K | 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 | 144.40M |
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 | - | - | - | - | - | - | - | - | - |
Retained Earnings | -1.24B | -1.03B | -828.42M | -610.55M | -458.45M | -318.52M | -210.85M | -139.62M | -80.31M |
Comprehensive Income | -522.00K | -756.00K | -1.84M | 546.00K | 87.00K | 181.00K | 87.00K | 33.00K | 9.00K |
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 | 579.00K | 30.98M | 27.32M |