Twist Bioscience Corporat... (TWST)
NASDAQ: TWST
· Real-Time Price · USD
28.04
-0.80 (-2.77%)
At close: Aug 15, 2025, 3:59 PM
28.90
3.07%
After-hours: Aug 15, 2025, 06:00 PM EDT
Twist Bioscience Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 201.37M | 210.44M | 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 |
Short-Term Investments | 49.42M | 46.71M | 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 |
Long-Term Investments | 54.34M | n/a | 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 |
Other Long-Term Assets | 6.41M | 105.97M | 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 |
Receivables | 49.85M | 49.95M | 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 |
Inventory | 25.94M | 20.86M | 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 |
Other Current Assets | 13.19M | 10.49M | 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 |
Total Current Assets | 339.78M | 338.44M | 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 |
Property-Plant & Equipment | 147.2M | 151.21M | 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 |
Goodwill & Intangibles | 95.88M | 99.76M | 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 |
Total Long-Term Assets | 303.83M | 257.17M | 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 |
Total Assets | 643.61M | 595.62M | 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 |
Account Payables | 11.98M | 8.06M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 15.5M | 15.22M | n/a | n/a | 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 |
Other Current Liabilities | 59.58M | 51.7M | 43.85M | 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 |
Total Current Liabilities | 87.07M | 74.98M | 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 |
Long-Term Debt | 62.65M | 65.08M | 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 | 625K |
Other Long-Term Liabilities | 15.69M | 15.45M | 82.99M | 407K | 597K | 421K | 475K | 475K | 60K | 60K | 60K | 60K | 2.06M | 8.15M | 19.67M | 5.07M | 6.17M | 422K | 210K |
Total Long-Term Liabilities | 78.34M | 80.53M | 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 |
Total Liabilities | 165.41M | 155.51M | 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 |
Total Debt | 78.15M | 80.3M | 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 |
Common Stock | n/a | n/a | 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 |
Retained Earnings | -1.29B | n/a | -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 |
Comprehensive Income | -864K | n/a | -649K | -522K | -735K | -660K | -565K | -756K | -635K | 111K | -609K | -1.84M | -1.38M | -475K | 363K | 546K | 428K | 190K | 142K |
Shareholders Equity | 478.2M | 440.11M | 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 |
Total Investments | 103.76M | 46.71M | 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 |