Twist Bioscience Corp Balance Sheet

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Balance Sheet Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Assets 115.79M186.99M398.88M702.10M961.38M776.40M614.32M641.86M
Current Assets
Cash & Equivalents 31.23M80.76M46.73M93.67M465.83M378.69M286.47M226.32M183.05M
Short-term Investments 91.37M196.34M12.03M126.28M49.94M50.08M49.40M
Cash & Current Investments 31.23M80.76M138.11M290.00M477.86M504.97M336.41M276.40M232.45M
Receivables - Net 5.44M12.10M26.38M40.29M44.06M34.90M57.02M
Receivables - Other 0.07M1.31M0.95M2.34M3.40M2.82M2.03M3.86M
Receivables 5.51M13.42M27.33M43.69M46.88M36.93M60.88M
Raw Materials 2.99M4.90M9.24M18.78M28.79M27.02M17.32M20.19M
Work In Process 2.27M1.16M2.02M4.84M2.87M1.11M2.15M2.27M
Finished Goods 0.77M1.27M1.03M8.19M7.65M3.93M4.62M5.85M
Inventory 6.03M7.33M12.29M31.80M39.31M32.06M24.08M28.31M
Prepaid Assets 3.47M2.59M6.20M8.28M11.91M11.72M11.40M15.20M
Current Assets 95.67M160.13M334.87M546.50M596.48M424.26M346.78M332.97M
Non-Current Assets
Property, Plant & Equipment (Net) 12.33M20.84M25.47M44.12M139.44M131.83M102.52M102.28M
Long-Term Investments 1.52M54.34M
Goodwill 1.14M1.14M1.14M22.43M85.81M85.81M85.81M82.19M
Intangibles 0.71M0.51M1.24M18.26M59.74M54.48M14.48M13.43M
Goodwill & Intangibles 1.85M1.65M2.38M40.70M145.55M140.29M100.29M95.62M
Other Non-Current Assets 0.20M0.58M3.80M2.82M7.67M3.38M5.68M2.82M4.90M
Non-Current Assets 20.12M26.86M64.01M155.60M364.89M352.15M267.55M308.89M
Liabilities
Current Liabilities
Accounts Payables 7.53M9.76M4.83M14.90M20.09M1.63M11.09M
Payables 7.53M9.76M4.83M14.90M20.09M1.63M11.09M
Accumulated Expenses 5.40M10.48M14.95M22.33M27.02M25.82M33.65M31.29M
Other Accumulated Expenses 0.94M0.82M2.61M9.62M19.74M7.80M5.82M12.15M
Short term Debt 2.50M3.33M3.33M1.55M
Current Leases 6.41M8.21M13.64M14.90M14.80M13.82M
Current Taxes 0.72M2.44M
Total Current Liabilities 18.54M30.35M36.03M63.05M90.66M73.32M71.01M91.41M
Non-Current Liabilities
Non-Current Debt 7.22M4.40M1.40M15.00M
Preferred Stock Liabilities 127.87M290.48M
Operating Leases 24.84M53.16M81.27M79.17M70.22M75.57M
Other Non-Current Liabilities 0.34M0.16M0.35M5.07M0.06M0.47M0.41M0.75M
Total Non-Current Liabilities 26.39M34.75M62.27M116.21M171.93M152.50M141.23M168.16M
Liabilities
Total Liabilities 133.36M26.73M34.91M62.62M121.28M171.99M152.97M141.63M168.90M
Shareholder's Equity
Total Debt 9.72M7.73M4.74M1.55M15.00M
Common Equity -133.36M-201.42M152.08M336.26M580.82M789.38M623.43M472.69M472.96M
Shareholder's Equity -133.36M-201.42M152.08M336.26M580.82M789.38M623.43M472.69M472.96M
Liabilities and Shareholders Equity 115.79M186.99M398.88M702.10M961.38M776.40M614.32M641.86M
Retained Earnings -210.85M-318.52M-458.45M-610.55M-828.42M-1033.03M-1241.91M-1319.60M
Treasury Shares -0.00M0.46M0.00M0.00M1.62M1.96M1.93M