Twist Bioscience Corporation
TWST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $201 | $210 | $221 |
| Short-Term Investments | $49 | $49 | $47 | $49 |
| Receivables | $57 | $50 | $50 | $39 |
| Inventory | $28 | $26 | $21 | $24 |
| Other Curr. Assets | $15 | $13 | $10 | $12 |
| Total Curr. Assets | $333 | $340 | $338 | $345 |
| Property Plant & Equip (Net) | $152 | $147 | $151 | $157 |
| Goodwill | $82 | $82 | $86 | $86 |
| Intangibles | $13 | $14 | $14 | $14 |
| Long-Term Investments | $59 | $54 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $6 | $6 | $6 |
| Total NC Assets | $309 | $304 | $257 | $263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $642 | $644 | $596 | $609 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $8 | $8 |
| Short-Term Debt | $14 | $16 | $15 | $15 |
| Tax Payable | $0 | $4 | $4 | $3 |
| Deferred Revenue | $7 | $6 | $3 | $1 |
| Other Curr. Liab. | $60 | $49 | $45 | $42 |
| Total Curr. Liab. | $91 | $87 | $75 | $70 |
| LT Debt | $62 | $63 | $65 | $68 |
| Deferred Rev, NC | $15 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $16 | $15 | $15 |
| Total NC Liab. | $77 | $78 | $81 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $78 | $80 | $83 |
| Total Liabilities | $169 | $165 | $156 | $153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,320 | -$1,292 | -$1,313 | -$1,274 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $1,793 | $1,772 | $1,754 | $1,730 |
| Total Equity | $473 | $478 | $440 | $456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $642 | $644 | $596 | $609 |
| Net Debt | -$107 | -$123 | -$130 | -$139 |