Twist Bioscience Corporation
TWST · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183,049 | $226,316 | $286,470 | $378,687 |
| Short-Term Investments | $49,385 | $50,083 | $49,943 | $126,281 |
| Receivables | $57,019 | $34,903 | $44,064 | $40,294 |
| Inventory | $28,309 | $24,078 | $32,063 | $39,307 |
| Other Curr. Assets | $15,204 | $11,396 | $11,716 | $11,914 |
| Total Curr. Assets | $332,966 | $346,776 | $424,256 | $596,483 |
| Property Plant & Equip (Net) | $151,660 | $161,349 | $203,361 | $214,390 |
| Goodwill | $82,195 | $85,811 | $85,811 | $85,811 |
| Intangibles | $13,425 | $14,478 | $54,483 | $59,738 |
| Long-Term Investments | $54,337 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,278 | $5,909 | $8,492 | $4,957 |
| Total NC Assets | $308,895 | $267,547 | $352,147 | $364,896 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $641,861 | $614,323 | $776,403 | $961,378 |
| Liabilities | – | – | – | – |
| Payables | $11,094 | $1,630 | $14,052 | $20,092 |
| Short-Term Debt | $13,822 | $14,805 | $14,896 | $13,642 |
| Tax Payable | $0 | $2,725 | $4,374 | $3,661 |
| Deferred Revenue | $6,884 | $2,131 | $0 | $3,476 |
| Other Curr. Liab. | $59,606 | $49,715 | $40,001 | $49,792 |
| Total Curr. Liab. | $91,406 | $71,006 | $73,323 | $90,663 |
| LT Debt | $61,750 | $70,221 | $79,173 | $81,270 |
| Deferred Rev, NC | $15,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $747 | $407 | $475 | $60 |
| Total NC Liab. | $77,497 | $70,628 | $79,648 | $81,330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,572 | $85,026 | $94,069 | $94,912 |
| Total Liabilities | $168,903 | $141,634 | $152,971 | $171,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,319,578 | -$1,241,908 | -$1,033,034 | -$828,416 |
| AOCI | -$627 | -$522 | -$756 | -$1,843 |
| Other Equity | $1,793,163 | $1,715,119 | $1,657,222 | $1,619,644 |
| Total Equity | $472,958 | $472,689 | $623,432 | $789,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $641,861 | $614,323 | $776,403 | $961,378 |
| Net Debt | -$107,477 | -$141,290 | -$192,401 | -$283,775 |