Twist Bioscience Corporat... (TWST)

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36.97

2.41 (6.97%)

At close: Apr 22, 2025, 3:59 PM

37.34

1.01%

After-hours: Apr 22, 2025, 07:50 PM EDT

Twist Bioscience Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Dec 31, 2017	Sep 30, 2017
Cash & Equivalents	221.4M	226.32M	239.14M	243.35M	266.27M	286.47M	307.46M	315.2M	316.68M	378.69M	376.25M	407.63M	191.62M	465.83M	475.28M	399.33M	348.79M	93.67M	207.85M	184.4M	26.03M	46.73M	68.21M	28.69M	66.46M	80.76M	90.9M	-62.2M	31.23M
Short-Term Investments	49.42M	50.08M	50.28M	49.99M	44.88M	49.94M	49.69M	72.46M	122.03M	126.28M	151.34M	166.23M	110.23M	12.03M	44.13M	156.33M	238.5M	196.34M	103.91M	45.67M	77.08M	91.37M	93.58M	75.63M	63.71M	n/a	1.6M	124.41M	30.98M
Long-Term Investments	n/a	n/a	n/a	6.58M	2.85M	2.81M	4.38M	2.37M	2.41M	1.57M	1.57M	30.59M	106.84M	1.53M	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.1M	5.91M	8.12M	1.68M	8.27M	8.49M	10.4M	4.57M	5.33M	4.96M	3.87M	8.47M	9M	7.67M	5.26M	4.98M	4.26M	3.4M	3.23M	3M	2.82M	4.38M	2.67M	2.49M	2.4M	5.94M	4.23M	-62.2M	896K
Receivables	39.31M	34.9M	31.99M	37.09M	35.35M	44.06M	42.58M	48.19M	44.44M	40.29M	41.2M	34.88M	32.87M	28.55M	28.12M	27.29M	25.49M	26.38M	13.35M	14.83M	13.05M	12.1M	11.7M	8M	6.98M	5.42M	4.29M	n/a	2.35M
Inventory	23.52M	24.08M	28.48M	30.38M	30.86M	32.06M	36.35M	39.92M	44.6M	39.31M	43.02M	44.59M	40.24M	31.8M	21.22M	15.84M	13.41M	12.29M	13.16M	10.76M	7.42M	7.33M	5.5M	4.45M	5.56M	6.03M	4.25M	n/a	1.83M
Other Current Assets	11.65M	11.4M	11.94M	1.1M	12.87M	11.72M	9.46M	13.5M	14.12M	11.91M	12.31M	11.05M	10.04M	8.28M	7.86M	9.21M	8.24M	6.2M	n/a	n/a	5.71M	n/a	194K	216K	57K	3.47M	n/a	n/a	n/a
Total Current Assets	345.31M	346.78M	361.83M	371.87M	390.23M	424.26M	445.54M	489.27M	541.86M	596.48M	624.12M	664.38M	385.01M	546.5M	576.61M	608M	634.43M	334.87M	344.58M	260.2M	129.29M	160.13M	182.62M	120.99M	146.66M	95.67M	103.78M	62.2M	67.87M
Property-Plant & Equipment	157.14M	161.35M	167.62M	185M	195.32M	203.36M	212.81M	217.21M	218.61M	214.39M	203.18M	170.03M	137.16M	105.7M	100.67M	62.97M	59.48M	59.16M	58.93M	59.12M	58.58M	20.84M	19.82M	14.94M	13.6M	12.33M	12.76M	n/a	14.83M
Goodwill & Intangibles	100.03M	100.29M	100.55M	137.71M	139M	140.29M	141.59M	142.88M	144.17M	145.55M	146.93M	148.17M	148.16M	40.7M	41.24M	1.34M	1.39M	1.45M	1.49M	1.54M	1.6M	1.65M	1.7M	1.75M	1.8M	1.85M	1.9M	n/a	2.06M
Total Long-Term Assets	263.27M	267.55M	276.29M	330.98M	342.58M	352.15M	364.8M	364.65M	368.11M	364.89M	355.55M	357.26M	401.16M	155.6M	148.69M	69.29M	65.14M	64.01M	63.66M	63.67M	62.99M	26.86M	24.18M	19.18M	17.79M	20.12M	18.89M	-62.2M	17.79M
Total Assets	608.58M	614.32M	638.12M	702.85M	732.82M	776.4M	810.33M	853.92M	909.97M	961.38M	979.66M	1.02B	786.17M	702.1M	725.3M	677.29M	699.57M	398.88M	408.24M	323.87M	192.28M	186.99M	206.81M	140.17M	164.45M	115.79M	122.67M	n/a	85.66M
Account Payables	7.5M	1.63M	6.63M	7.7M	9.26M	14.05M	12.18M	13.24M	20.11M	20.09M	21.01M	16.82M	23.07M	14.9M	11.27M	8.53M	8.93M	4.83M	5.97M	6.93M	9.11M	9.76M	7.83M	4.5M	6.72M	7.53M	4.5M	n/a	2.85M
Deferred Revenue	n/a	2.13M	2.94M	2.54M	2.64M	36.57M	37.59M	1.94M	3.68M	3.48M	37.2M	n/a	30.42M	28.76M	24.39M	18.17M	15.09M	18.85M	14.03M	12.12M	36.03M	16.44M	13.6M	9.85M	7.87M	7.57M	5.99M	n/a	n/a
Short-Term Debt	15.03M	14.8M	14.55M	n/a	14.81M	14.9M	13.13M	13.4M	14.23M	13.64M	14.35M	14.17M	12.68M	9.77M	9.91M	9.68M	9.78M	9.74M	10M	11.11M	11.7M	3.33M	3.33M	3.33M	3.33M	2.5M	1.67M	n/a	n/a
Other Current Liabilities	47.11M	22.53M	20.24M	15.3M	9.75M	18.73M	24.06M	20.92M	21.19M	29.64M	15.27M	17.8M	12.86M	23.74M	21.24M	12.45M	8.44M	103K	6M	900K	15.13M	817K	680K	894K	1.07M	3.1M	5.93M	n/a	3.16M
Total Current Liabilities	69.65M	71.01M	73.76M	67.49M	65.23M	73.32M	72.82M	72.11M	83.84M	90.66M	92.69M	84.63M	80.03M	63.05M	54.83M	40.44M	37.1M	36.03M	31.38M	30.21M	57.84M	30.35M	25.45M	18.58M	19M	18.54M	18.09M	n/a	9.48M
Long-Term Debt	67.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	625K	1.4M	2.17M	2.92M	3.67M	4.4M	5.12M	5.83M	6.53M	7.22M	7.87M	n/a	9.15M
Other Long-Term Liabilities	15.41M	407K	597K	421K	475K	475K	60K	60K	60K	60K	2.06M	8.15M	19.67M	5.07M	6.17M	422K	210K	351K	n/a	95K	144K	158K	236K	282K	333K	291.46M	253K	n/a	200.38M
Total Long-Term Liabilities	82.99M	70.63M	73.22M	75.22M	77.55M	79.65M	79.96M	77.88M	79.81M	81.33M	66.3M	73.64M	79.95M	58.22M	60.02M	22.67M	24.52M	26.59M	27.92M	29.46M	31.35M	4.56M	5.36M	6.11M	6.86M	298.68M	8.12M	n/a	209.54M
Total Liabilities	152.64M	141.63M	146.98M	142.72M	142.77M	152.97M	152.78M	149.99M	163.65M	171.99M	158.99M	158.28M	159.99M	121.28M	114.85M	63.11M	61.62M	62.62M	59.29M	59.67M	89.2M	34.91M	30.8M	24.69M	25.86M	317.21M	26.21M	n/a	219.01M
Total Debt	82.62M	85.03M	87.18M	89.42M	91.88M	94.07M	93.03M	91.22M	93.97M	94.91M	78.6M	79.66M	72.97M	62.92M	63.76M	31.93M	34.08M	35.98M	37.92M	40.48M	42.91M	7.73M	8.45M	9.16M	9.86M	9.72M	9.54M	n/a	9.15M
Common Stock	n/a	n/a	n/a	560.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.27B	n/a	-1.21B	-1.12B	-1.08B	-1.03B	-986.79M	-929.4M	-870.24M	-828.42M	-777.3M	-716.78M	-656.12M	-610.55M	-569.31M	-529.27M	-491.36M	-458.45M	-434.14M	-405.93M	-374.16M	-318.52M	-287.34M	-259.43M	-233.49M	-210.85M	-191.05M	n/a	-139.62M
Comprehensive Income	-649K	-522K	-735K	-660K	-565K	-756K	-635K	111K	-609K	-1.84M	-1.38M	-475K	363K	546K	428K	190K	142K	87K	134K	213K	190K	181K	117K	-136K	24K	87K	68K	-133.36M	33K
Shareholders Equity	455.94M	472.69M	491.14M	560.13M	590.04M	623.43M	657.55M	703.93M	746.33M	789.38M	820.68M	863.36M	626.18M	580.82M	610.45M	614.18M	637.95M	336.26M	348.95M	264.2M	103.08M	152.08M	176M	115.48M	138.6M	-201.42M	96.46M	66.92M	-133.36M
Total Investments	49.42M	50.08M	50.28M	56.57M	44.88M	49.94M	49.69M	72.46M	122.03M	126.28M	151.34M	196.82M	217.08M	12.03M	44.13M	156.33M	238.5M	196.34M	103.91M	45.67M	77.08M	91.37M	93.58M	75.63M	63.71M	n/a	1.6M	124.41M	30.98M