Twist Bioscience Corporation
TWST · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $226 | $286 | $379 |
| Short-Term Investments | $49 | $50 | $50 | $126 |
| Receivables | $57 | $35 | $44 | $40 |
| Inventory | $28 | $24 | $32 | $39 |
| Other Curr. Assets | $15 | $11 | $12 | $12 |
| Total Curr. Assets | $333 | $347 | $424 | $596 |
| Property Plant & Equip (Net) | $152 | $161 | $203 | $214 |
| Goodwill | $82 | $86 | $86 | $86 |
| Intangibles | $13 | $14 | $54 | $60 |
| Long-Term Investments | $54 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $6 | $8 | $5 |
| Total NC Assets | $309 | $268 | $352 | $365 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $642 | $614 | $776 | $961 |
| Liabilities | – | – | – | – |
| Payables | $11 | $2 | $14 | $20 |
| Short-Term Debt | $14 | $15 | $15 | $14 |
| Tax Payable | $0 | $3 | $4 | $4 |
| Deferred Revenue | $7 | $2 | $0 | $3 |
| Other Curr. Liab. | $60 | $50 | $40 | $50 |
| Total Curr. Liab. | $91 | $71 | $73 | $91 |
| LT Debt | $62 | $70 | $79 | $81 |
| Deferred Rev, NC | $15 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $77 | $71 | $80 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $85 | $94 | $95 |
| Total Liabilities | $169 | $142 | $153 | $172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,320 | -$1,242 | -$1,033 | -$828 |
| AOCI | -$1 | -$1 | -$1 | -$2 |
| Other Equity | $1,793 | $1,715 | $1,657 | $1,620 |
| Total Equity | $473 | $473 | $623 | $789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $642 | $614 | $776 | $961 |
| Net Debt | -$107 | -$141 | -$192 | -$284 |