Twist Bioscience Corp Balance Sheet

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Balance Sheet Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 28.60M31.23M80.76M46.73M93.67M465.83M378.69M286.47M226.32M183.05M
Short-term Investments 91.37M196.34M12.03M126.28M49.94M50.08M49.40M
Cash & Current Investments 28.60M31.23M80.76M138.11M290.00M477.86M504.97M336.41M276.40M232.45M
Receivables - Net 2.35M5.44M12.10M26.38M40.29M44.06M34.90M57.02M
Receivables - Other 0.07M1.31M0.95M2.34M3.40M2.82M2.03M3.86M
Receivables 2.35M5.51M13.42M27.33M43.69M46.88M36.93M60.88M
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 67.87M95.67M160.13M334.87M546.50M596.48M424.26M346.78M332.97M
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 -67.87M20.12M26.86M64.01M155.60M364.89M352.15M267.55M308.89M
Assets 115.79M186.99M398.88M702.10M961.38M776.40M614.32M641.86M
Liabilities
Current Liabilities
Accounts Payables 2.85M7.53M9.76M4.83M14.90M20.09M1.63M11.09M
Payables 2.85M7.53M9.76M4.83M14.90M20.09M1.63M11.09M
Accumulated Expenses 5.40M10.48M14.95M22.33M27.02M25.82M33.65M31.29M
Other Accumulated Expenses 0.82M0.94M0.82M2.61M9.62M19.74M7.80M5.82M12.15M
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 9.48M18.54M30.35M36.03M63.05M90.66M73.32M71.01M91.41M
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
Total Liabilities 19.38M26.73M34.91M62.62M121.28M171.99M152.97M141.63M168.90M
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
Preferred Shares 0.64M79.44M
Treasury Shares -10.000.46M0.00M0.00M1.62M1.96M1.93M