Twist Bioscience Balance Sheet (2017-2026) | TWST

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
465.83M191.62M407.63M376.25M378.69M316.68M315.20M307.46M286.47M266.27M243.35M239.14M226.32M221.40M210.40M201.37M183.05M148.59M122.70M117.44M
Short-term Investments (Quarter)
12.03M110.23M166.23M151.34M126.28M122.03M72.46M49.69M49.94M44.88M49.99M50.28M50.08M49.42M46.71M49.42M49.38M49.36M49.00M49.40M
Cash & Current Investments (Quarter)
477.86M301.86M573.86M527.59M504.97M438.71M387.66M357.14M336.41M311.14M293.34M289.42M276.40M270.82M257.11M250.80M232.43M197.95M171.70M166.84M
Receivables - Net (Quarter)
32.87M34.88M41.20M40.29M44.44M48.19M42.58M44.06M35.35M35.99M31.99M34.90M39.31M49.95M49.85M57.02M50.06M64.15M65.06M
Receivables - Other (Quarter)
2.34M5.83M6.36M4.76M4.82M5.25M5.31M5.57M0.29M17.10M0.00M
Receivables (Quarter)
2.34M38.71M41.23M45.95M45.12M49.69M53.50M48.15M44.06M35.35M35.99M31.99M34.90M39.31M49.95M49.85M57.31M50.06M81.25M65.06M
Raw Materials (Quarter)
18.78M30.34M31.98M30.91M28.79M33.56M33.63M30.90M27.02M23.75M21.79M22.00M17.32M16.03M14.29M17.50M20.19M24.67M25.55M27.05M
Work In Process (Quarter)
4.84M3.14M3.05M3.88M2.87M3.61M1.01M0.61M1.11M2.39M2.81M2.21M2.15M2.64M1.55M1.96M2.27M2.32M2.94M2.74M
Finished Goods (Quarter)
8.19M6.76M9.57M8.23M7.65M7.43M5.29M4.85M3.93M4.72M5.77M4.27M4.62M4.85M5.02M6.48M5.85M5.94M5.02M5.37M
Inventory (Quarter)
31.80M40.24M44.59M43.02M39.31M44.60M39.92M36.35M32.06M30.86M30.38M28.48M24.08M23.52M20.86M25.94M28.31M32.92M33.52M35.16M
Prepaid Assets (Quarter)
8.28M10.04M11.05M12.31M11.91M14.12M13.50M9.46M11.72M12.87M12.16M11.94M11.40M11.65M10.49M13.19M15.20M22.95M54.10M54.24M
Current Assets (Quarter)
546.50M385.01M664.38M624.12M596.48M541.86M489.27M445.54M424.26M390.23M371.87M361.83M346.78M345.31M338.44M339.78M332.97M303.88M323.44M321.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
44.12M65.14M91.81M127.01M139.44M144.85M146.54M140.78M131.83M126.22M121.34M106.34M102.52M100.67M97.14M95.35M102.28M105.12M111.23M111.89M
Long-Term Investments (Quarter)
106.84M30.59M1.52M54.34M54.34M54.34M68.09M68.09M
Goodwill (Quarter)
22.43M84.24M85.68M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M82.19M82.19M82.19M82.19M82.19M
Intangibles (Quarter)
18.26M66.13M62.49M61.12M59.74M58.36M57.07M55.77M54.48M53.19M51.90M14.74M14.48M14.21M13.95M13.69M13.43M13.16M13.00M12.73M
Goodwill & Intangibles (Quarter)
40.70M150.37M148.17M146.93M145.55M144.17M142.88M141.59M140.29M139.00M137.71M100.55M100.29M100.03M99.76M95.88M95.62M95.36M95.19M94.92M
Other Non-Current Assets (Quarter)
1.53M7.42M6.90M3.87M3.38M2.92M2.20M6.02M5.68M2.85M2.87M5.22M1.57M3.44M2.51M3.88M4.90M4.73M5.43M5.38M
Non-Current Assets (Quarter)
155.60M401.16M357.26M355.55M364.89M368.11M364.65M364.80M352.15M342.58M330.98M276.29M267.55M263.27M257.17M303.83M308.89M334.20M352.77M351.14M
Assets (Quarter)
702.10M786.17M1,021.64M979.66M961.38M909.97M853.92M810.33M776.40M732.82M702.85M638.12M614.32M608.58M595.62M643.61M641.86M638.09M676.21M672.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.90M23.07M16.82M21.01M20.09M20.11M13.24M12.18M9.26M7.70M6.63M1.63M7.50M8.06M11.98M11.09M12.49M14.68M17.04M
Payables (Quarter)
14.90M23.07M16.82M21.01M20.09M20.11M13.24M12.18M9.26M7.70M6.63M1.63M7.50M8.06M11.98M11.09M12.49M14.68M17.04M
Accumulated Expenses (Quarter)
22.33M11.69M15.94M27.70M10.17M23.28M11.16M10.31M10.75M20.79M25.21M31.66M33.65M21.74M19.57M28.97M31.29M23.41M27.00M34.88M
Other Accumulated Expenses (Quarter)
9.62M2.89M16.02M20.12M19.74M15.82M10.04M9.91M7.80M6.42M5.44M6.08M5.82M5.24M7.21M11.08M35.20M13.47M67.85M59.70M
Short term Debt (Quarter)
1.55M9.08M
Current Leases (Quarter)
8.21M12.68M14.17M14.35M13.64M14.23M13.40M13.13M14.90M14.81M14.62M14.55M14.80M15.03M15.22M15.50M13.82M12.24M10.44M8.63M
Current Taxes (Quarter)
2.44M3.17M
Total Current Liabilities (Quarter)
63.05M80.03M84.63M92.69M90.66M83.84M72.11M72.82M73.32M65.23M67.49M73.76M71.01M69.65M74.98M87.07M91.41M80.44M119.98M120.25M
Non-Current Liabilities
Non-Current Debt (Quarter)
15.00M15.00M15.00M15.00M15.00M15.00M15.00M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
53.16M60.28M79.66M78.60M81.27M79.75M77.82M93.03M79.17M77.07M74.80M87.18M70.22M82.62M65.08M62.65M61.75M98.05M95.84M93.59M
Other Non-Current Liabilities (Quarter)
5.07M19.67M8.15M2.06M0.06M0.06M0.06M0.06M0.47M0.47M0.42M0.60M0.41M0.41M0.45M0.69M0.75M0.74M0.75M6.48M
Total Non-Current Liabilities (Quarter)
116.21M-13.67M150.13M156.93M171.93M163.59M149.93M152.72M152.50M142.30M142.29M146.38M141.23M152.23M155.06M164.72M168.16M181.25M220.37M220.22M
Total Liabilities (Quarter)
121.28M6.00M158.28M158.99M171.99M163.65M149.99M152.78M152.97M142.77M142.72M146.98M141.63M152.64M155.51M165.41M168.90M181.99M221.12M226.70M
Shareholder's Equity
Total Debt (Quarter)
1.55M9.08M15.00M15.00M15.00M15.00M15.00M15.00M15.00M
Common Equity (Quarter)
580.82M626.18M863.36M820.68M789.38M746.33M703.93M657.55M623.43M590.04M560.13M491.14M472.69M455.94M440.11M478.20M472.96M456.10M455.09M445.74M
Liabilities and Shareholders Equity (Quarter)
702.10M786.17M1,021.64M979.66M961.38M909.97M853.92M810.33M776.40M732.82M702.85M638.12M614.32M608.58M595.62M643.61M641.86M638.09M676.21M672.44M
Retained Earnings (Quarter)
0.55M-656.10M1,580.62M1,599.36M1,619.64M-870.20M1,633.22M-986.80M-0.76M-0.56M1,682.47M-1207.30M-0.52M-1273.50M1,753.60M-1292.44M1,793.16M-1350.09M-1394.11M1,875.55M
Treasury Shares (Quarter)
0.01M0.00M1.27M1.26M1.57M1.82M0.80M0.70M1.62M1.41M1.43M1.38M1.96M2.62M2.42M2.07M1.93M2.41M2.84M2.60M