Twist Bioscience Corporat... (TWST)
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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