Twist Bioscience Corporation
TWST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183,049 | $201,373 | $210,437 | $221,403 |
| Short-Term Investments | $49,385 | $49,425 | $46,710 | $49,424 |
| Receivables | $57,319 | $49,854 | $49,949 | $39,315 |
| Inventory | $28,309 | $25,938 | $20,860 | $23,518 |
| Other Curr. Assets | $14,904 | $13,186 | $10,486 | $11,649 |
| Total Curr. Assets | $332,966 | $339,776 | $338,442 | $345,309 |
| Property Plant & Equip (Net) | $151,660 | $147,196 | $151,208 | $157,144 |
| Goodwill | $82,195 | $82,195 | $85,811 | $85,811 |
| Intangibles | $13,425 | $13,688 | $13,951 | $14,215 |
| Long-Term Investments | $58,513 | $54,337 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,102 | $6,413 | $6,203 | $6,101 |
| Total NC Assets | $308,895 | $303,829 | $257,173 | $263,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $641,861 | $643,605 | $595,615 | $608,580 |
| Liabilities | – | – | – | – |
| Payables | $11,094 | $11,985 | $8,063 | $7,503 |
| Short-Term Debt | $13,822 | $15,501 | $15,218 | $15,030 |
| Tax Payable | $0 | $4,253 | $4,087 | $3,267 |
| Deferred Revenue | $6,884 | $6,324 | $2,663 | $1,381 |
| Other Curr. Liab. | $59,606 | $49,007 | $44,945 | $42,465 |
| Total Curr. Liab. | $91,406 | $87,070 | $74,976 | $69,646 |
| LT Debt | $61,750 | $62,649 | $65,080 | $67,586 |
| Deferred Rev, NC | $15,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $747 | $15,688 | $15,451 | $15,407 |
| Total NC Liab. | $77,497 | $78,337 | $80,531 | $82,993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,572 | $78,150 | $80,298 | $82,616 |
| Total Liabilities | $168,903 | $165,407 | $155,507 | $152,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,319,578 | -$1,292,440 | -$1,312,830 | -$1,273,502 |
| AOCI | -$627 | -$864 | -$662 | -$649 |
| Other Equity | $1,793,163 | $1,771,502 | $1,753,600 | $1,730,092 |
| Total Equity | $472,958 | $478,198 | $440,108 | $455,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $641,861 | $643,605 | $595,615 | $608,580 |
| Net Debt | -$107,477 | -$123,223 | -$130,139 | -$138,787 |