Twist Bioscience Balance Sheet (2017-2025) | TWST

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Balance Sheet Sep2017 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
Assets
Current Assets
Cash & Equivalents 31.23M80.76M130.17M28.69M68.21M46.73M26.03M184.40M207.85M93.67M348.79M399.33M475.28M465.83M191.62M407.63M376.25M378.69M316.68M315.20M307.46M286.47M266.27M243.35M239.14M226.32M221.40M210.44M201.40M183.05M148.60M
Short-term Investments 63.71M75.63M93.58M91.37M77.08M45.67M103.91M196.34M238.50M156.33M44.13M12.03M110.23M166.23M151.34M126.28M122.03M72.46M49.69M49.94M44.88M49.99M50.28M50.08M49.42M46.71M49.42M49.38M49.40M
Cash & Current Investments 31.23M80.76M193.87M104.32M161.79M138.11M103.11M230.06M311.76M290.00M587.28M555.66M519.41M477.86M301.86M573.86M527.59M504.97M438.71M387.66M357.14M336.41M311.14M293.34M289.42M276.40M270.83M257.15M250.82M232.43M198.00M
Receivables - Net 5.44M6.98M8.00M11.70M12.10M13.05M14.83M13.35M26.38M25.49M27.29M28.12M32.87M34.88M41.20M40.29M44.44M48.19M42.58M44.06M35.35M35.99M31.99M34.90M39.31M49.95M49.85M57.02M50.06M
Receivables - Other 0.07M0.92M1.39M0.93M0.95M2.26M0.80M5.04M2.00M5.83M6.36M4.76M3.40M5.25M5.31M5.57M2.82M2.50M2.70M2.60M2.03M1.84M1.48M1.04M3.86M12.30M
Receivables 5.51M6.98M8.00M11.70M12.10M13.97M16.22M14.27M27.33M27.75M28.09M33.16M2.00M38.71M41.23M45.95M43.69M49.69M53.50M48.15M46.88M37.85M38.69M34.59M36.93M41.15M51.42M50.89M60.88M62.36M
Raw Materials 2.99M3.35M3.51M4.90M9.24M9.94M11.39M15.74M18.78M30.34M31.98M30.91M28.79M33.56M33.63M30.90M27.02M23.75M21.79M22.00M17.32M16.03M14.29M17.50M20.19M24.67M
Work In Process 2.27M1.60M0.52M1.16M2.02M1.70M2.59M2.54M4.84M3.14M3.05M3.88M2.87M3.61M1.01M0.61M1.11M2.39M2.81M2.21M2.15M2.64M1.55M1.96M2.27M2.32M
Finished Goods 0.77M0.61M0.42M1.27M1.03M1.77M1.86M2.94M8.19M6.76M9.57M8.23M7.65M7.43M5.29M4.85M3.93M4.72M5.77M4.27M4.62M4.85M5.02M6.48M5.85M5.94M
Inventory 6.03M5.56M4.45M5.50M7.33M7.42M10.76M13.16M12.29M13.41M15.84M21.22M31.80M40.24M44.59M43.02M39.31M44.60M39.92M36.35M32.06M30.86M30.38M28.48M24.08M23.52M20.86M25.94M28.31M32.92M
Prepaid Assets 3.47M3.96M4.22M3.64M2.59M5.71M4.55M6.31M6.20M8.24M9.21M7.86M8.28M10.04M11.05M12.31M11.91M14.12M13.50M9.46M11.72M12.87M12.16M11.94M11.40M11.65M10.49M13.19M15.20M22.95M
Current Assets 67.87M95.67M146.66M120.99M182.62M160.13M129.29M260.20M344.58M334.87M634.43M608.00M576.61M546.50M385.01M664.38M624.12M596.48M541.86M489.27M445.54M424.26M390.23M371.87M361.83M346.78M345.31M338.44M339.78M332.97M303.88M
Non-Current Assets
Property, Plant & Equipment (Net) 12.33M13.60M14.94M19.82M20.84M21.34M23.27M23.87M25.47M27.15M31.98M37.86M44.12M65.14M91.81M127.01M139.44M144.85M146.54M140.78M131.83M126.22M121.34M106.34M102.52M100.67M97.14M95.35M102.28M105.12M
Long-Term Investments 106.84M30.59M1.52M54.34M54.34M54.34M
Goodwill 1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M22.68M22.43M84.24M85.68M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M82.19M82.19M82.19M
Intangibles 0.71M1.24M1.24M0.56M0.51M0.46M0.41M0.36M1.24M0.26M1.24M19.65M18.26M66.13M62.49M61.12M59.74M58.36M57.07M55.77M54.48M53.19M51.90M14.74M14.48M14.21M13.95M13.69M13.43M13.16M
Goodwill & Intangibles 1.85M2.38M2.38M1.70M1.65M1.60M1.54M1.49M2.38M1.39M2.38M42.33M40.70M150.37M148.17M146.93M145.55M144.17M142.88M141.59M140.29M139.00M137.71M100.55M100.29M100.03M99.76M95.88M95.62M95.36M
Other Non-Current Assets 0.20M0.58M1.82M1.91M2.09M3.80M2.24M2.42M2.65M2.82M2.73M3.45M5.26M7.67M7.42M6.90M3.87M3.38M2.92M2.37M6.02M5.68M5.42M5.39M5.22M2.82M3.44M3.69M3.88M4.90M4.73M
Non-Current Assets 17.79M20.12M13.10M19.18M24.18M26.86M62.99M63.67M63.66M64.01M65.14M69.29M148.69M155.60M401.16M357.26M355.55M364.89M368.11M364.65M364.80M352.15M342.58M330.98M276.29M267.55M263.27M257.17M303.83M308.89M334.20M
Assets 85.66M115.79M164.45M140.17M206.81M186.99M192.28M323.87M408.24M398.88M699.57M677.29M725.30M702.10M786.17M1,021.64M979.66M961.38M909.97M853.92M810.33M776.40M732.82M702.85M638.12M614.32M608.58M595.62M643.61M641.86M638.09M
Liabilities
Current Liabilities
Accounts Payables 2.85M7.53M6.72M4.50M7.83M9.76M9.11M6.93M5.97M4.83M8.93M8.53M11.27M14.90M23.07M16.82M21.01M20.09M20.11M13.24M12.18M9.26M7.70M6.63M1.63M7.50M8.06M11.98M11.09M12.49M
Payables 2.85M7.53M6.72M4.50M7.83M9.76M9.11M6.93M5.97M4.83M8.93M8.53M11.27M14.90M23.07M16.82M21.01M20.09M20.11M13.24M12.18M9.26M7.70M6.63M1.63M7.50M8.06M11.98M11.09M12.49M
Accumulated Expenses 5.40M5.26M7.44M9.89M10.48M8.85M8.62M11.30M14.95M11.58M14.90M19.52M22.33M18.73M21.69M27.70M27.02M23.28M24.28M27.28M25.82M20.79M25.21M31.66M33.65M21.74M24.92M28.97M31.29M23.41M
Other Accumulated Expenses 0.94M1.07M0.89M0.68M0.82M22.50M0.05M1.37M2.61M3.31M4.06M9.27M9.62M13.86M16.02M20.12M19.74M15.82M10.04M9.91M7.80M6.42M5.44M6.08M5.82M5.24M7.21M11.08M12.15M13.47M
Short term Debt 2.50M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.17M2.37M1.55M9.08M
Current Leases 8.37M7.78M6.67M6.41M6.44M6.51M7.54M8.21M12.68M14.17M14.35M13.64M14.23M13.40M13.13M14.90M14.81M14.62M14.55M14.80M15.03M15.22M15.50M13.82M12.24M
Current Taxes 0.72M2.44M3.17M
Total Current Liabilities 9.48M18.54M19.00M18.58M25.45M30.35M57.84M30.21M31.38M36.03M37.10M40.44M54.83M63.05M80.03M84.63M92.69M90.66M83.84M72.11M72.82M73.32M65.23M67.49M73.76M71.01M69.65M74.98M87.07M91.41M80.44M
Non-Current Liabilities
Non-Current Debt 7.22M6.53M5.83M5.12M4.40M3.67M2.92M2.17M1.40M0.62M15.00M15.00M15.00M15.00M15.00M
Preferred Stock Liabilities 127.87M290.48M
Operating Leases 35.91M34.22M32.42M24.84M30.12M22.24M53.85M53.16M60.28M79.66M78.60M81.27M93.97M91.22M93.03M79.17M91.88M89.42M87.18M70.22M82.62M80.30M78.15M61.75M98.05M
Other Non-Current Liabilities 0.34M0.33M0.28M0.24M0.16M0.14M0.10M0.35M0.21M0.42M12.28M5.07M28.37M8.15M2.06M0.06M0.06M0.06M0.06M0.47M0.47M0.42M0.60M0.41M0.41M0.45M0.69M0.75M0.74M
Total Non-Current Liabilities 26.39M25.52M24.41M30.57M34.75M89.05M59.58M62.27M61.41M62.69M102.57M116.21M-22.37M150.13M156.93M171.93M163.59M149.93M152.72M152.50M142.30M142.29M146.38M141.23M152.23M155.06M164.72M168.16M181.25M
Total Liabilities 19.38M26.73M25.86M24.69M30.80M34.91M89.20M59.67M59.29M62.62M61.62M63.11M114.85M121.28M6.00M158.28M158.99M171.99M163.65M149.99M152.78M152.97M142.77M142.72M146.98M141.63M152.64M155.51M165.41M168.90M181.99M
Shareholder's Equity
Total Debt 9.72M9.86M9.16M8.45M7.73M7.00M6.26M5.50M4.74M3.96M3.17M2.37M1.55M9.08M15.00M15.00M15.00M15.00M15.00M
Common Equity -133.36M-201.42M138.60M115.48M176.00M152.08M103.08M264.20M348.95M336.26M637.95M614.18M610.45M580.82M626.18M863.36M820.68M789.38M746.33M703.93M657.55M623.43M590.04M560.13M491.14M472.69M455.94M440.11M478.20M472.96M456.10M
Shareholder's Equity -133.36M-201.42M138.60M115.48M176.00M152.08M103.08M264.20M348.95M336.26M637.95M614.18M610.45M580.82M626.18M863.36M820.68M789.38M746.33M703.93M657.55M623.43M590.04M560.13M491.14M472.69M455.94M440.11M478.20M472.96M456.10M
Liabilities and Shareholders Equity 85.66M115.79M164.45M140.17M206.81M186.99M192.28M323.87M408.24M398.88M699.57M677.29M725.30M702.10M786.17M1,021.64M979.66M961.38M909.97M853.92M810.33M776.40M732.82M702.85M638.12M614.32M608.58M595.62M643.61M641.86M638.09M
Retained Earnings -210.85M-233.49M-259.43M-287.34M-318.52M-374.16M-405.93M-434.14M-458.45M-491.40M-529.30M-569.31M-610.55M-656.12M-716.80M-777.30M-828.42M-870.24M-929.40M-986.80M-1033.03M-1076.20M-1121.70M-1207.30M-1241.91M-1273.50M-1312.83M-1292.44M-1319.58M-1350.10M
Treasury Shares -757.00-0.00M-0.01M-10.00-442.00-442.00-442.000.46M-1.00-0.00M0.00M0.00M0.11M736.000.00M0.00M0.00M1.27M1.26M1.82M1.84M1.67M1.62M2.42M2.37M2.17M1.96M2.62M2.42M2.07M1.93M3.01M