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
Accumulated Depreciation (Quarter)
35.42M
Receivables - Accured (Quarter)
1.20M1.20M1.10M1.00M1.00M1.40M1.20M1.20M1.20M0.80M0.90M
Assets
Current Assets
Cash & Equivalents (Quarter)
475.28M465.83M191.62M407.63M376.25M378.69M316.68M315.20M307.46M286.47M266.27M243.35M239.14M226.32M221.40M210.44M201.37M183.05M148.60M122.70M
Receivables - Net (Quarter)
28.12M32.87M34.88M41.20M40.29M44.44M48.19M42.58M44.06M35.35M35.99M31.99M34.90M39.31M49.95M49.85M57.02M50.06M64.15M
Receivables - Other (Quarter)
5.04M2.34M6.36M4.76M3.40M0.20M5.31M3.90M2.82M2.50M2.70M2.60M2.03M1.84M1.48M1.04M3.86M12.30M0.11M
Receivables (Quarter)
33.16M2.34M32.87M41.23M45.95M43.69M44.64M53.50M46.48M46.88M37.85M38.69M34.59M36.93M41.15M51.42M50.89M60.88M62.36M64.27M
Raw Materials (Quarter)
15.74M18.78M30.34M31.98M30.91M28.79M33.56M33.63M30.90M27.02M23.75M21.79M22.00M17.32M16.03M14.29M17.50M20.19M24.67M25.55M
Work In Process (Quarter)
2.54M4.84M3.14M3.05M3.88M2.87M3.61M1.01M0.61M1.11M2.39M2.81M2.21M2.15M2.64M1.55M1.96M2.27M2.32M2.94M
Finished Goods (Quarter)
2.94M8.19M6.76M9.57M8.23M7.65M7.43M5.29M4.85M3.93M4.72M5.77M4.27M4.62M4.85M5.02M6.48M5.85M5.94M5.02M
Inventory (Quarter)
21.22M31.80M40.24M44.59M43.02M39.31M44.60M39.92M36.35M32.06M30.86M30.38M28.48M24.08M23.52M20.86M25.94M28.31M32.92M33.52M
Prepaid Assets (Quarter)
7.86M8.28M10.04M11.05M12.31M11.91M14.12M13.50M9.46M11.72M12.87M12.16M11.94M11.40M11.65M10.49M13.19M1.72M22.95M1.47M
Current Assets (Quarter)
576.61M546.50M385.01M664.38M624.12M596.48M541.86M489.27M445.54M424.26M390.23M371.87M361.83M346.78M345.31M338.44M339.78M332.97M303.88M323.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
37.86M44.12M65.14M91.81M127.01M139.44M144.85M146.54M140.78M131.83M126.22M121.34M106.34M102.52M100.67M97.14M95.35M102.28M105.12M111.23M
Long-Term Investments (Quarter)
106.84M30.59M1.52M54.34M54.34M54.34M68.09M
Goodwill (Quarter)
22.68M22.43M84.24M85.68M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M82.19M82.19M82.19M82.19M
Intangibles (Quarter)
18.56M18.26M66.13M62.49M61.12M59.74M58.36M57.07M55.77M54.48M53.19M51.90M14.74M14.48M14.21M13.95M13.69M13.43M13.16M13.00M
Goodwill & Intangibles (Quarter)
41.24M40.70M150.37M148.17M146.93M145.55M144.17M142.88M141.59M140.29M139.00M137.71M100.55M100.29M100.03M99.76M95.88M95.62M95.36M95.19M
Other Non-Current Assets (Quarter)
1.53M1.50M7.42M1.57M1.57M3.38M2.41M2.37M4.38M2.81M2.85M2.87M2.90M2.82M3.44M3.69M2.53M4.90M2.39M5.43M
Non-Current Assets (Quarter)
148.69M155.60M401.16M357.26M355.55M364.89M368.11M364.65M364.80M352.15M342.58M330.98M276.29M267.55M263.27M257.17M303.83M308.89M334.20M352.77M
Assets (Quarter)
725.30M702.10M786.17M1,021.64M979.66M961.38M909.97M853.92M810.33M776.40M732.82M702.85M638.12M614.32M608.58M595.62M643.61M641.86M638.09M676.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.27M14.90M23.07M16.82M21.01M20.09M20.11M13.24M12.18M9.26M7.70M6.63M1.63M7.50M8.06M11.98M11.09M12.49M14.68M
Payables (Quarter)
11.27M14.90M23.07M16.82M21.01M20.09M20.11M13.24M12.18M9.26M7.70M6.63M1.63M7.50M8.06M11.98M11.09M12.49M14.68M
Accumulated Expenses (Quarter)
4.87M22.33M5.23M15.94M27.70M27.02M23.28M24.28M10.31M10.75M13.96M25.21M31.66M15.10M20.13M24.92M28.97M31.29M18.84M27.00M
Other Accumulated Expenses (Quarter)
9.27M9.62M2.53M16.02M20.12M19.74M15.82M10.04M9.91M7.80M6.42M5.44M6.08M5.82M5.24M7.21M11.08M35.20M13.47M67.85M
Short term Debt (Quarter)
2.37M1.55M9.08M
Current Leases (Quarter)
7.54M8.21M12.68M14.17M14.35M13.64M14.23M13.40M13.13M14.90M14.81M14.62M14.55M14.80M15.03M15.22M15.50M13.82M12.24M10.44M
Current Taxes (Quarter)
2.44M3.17M
Total Current Liabilities (Quarter)
54.83M63.05M80.03M84.63M92.69M90.66M83.84M72.11M72.82M73.32M65.23M67.49M73.76M71.01M69.65M74.98M87.07M91.41M80.44M119.98M
Non-Current Liabilities
Non-Current Debt (Quarter)
15.00M15.00M15.00M15.00M15.00M15.00M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
53.85M53.16M60.28M65.50M78.60M81.27M93.97M77.82M93.03M79.17M91.88M89.42M87.18M70.22M67.59M65.08M62.65M61.75M85.81M85.40M
Other Non-Current Liabilities (Quarter)
12.28M5.07M28.37M8.15M2.06M0.06M0.06M0.06M0.06M0.47M0.47M0.42M0.60M0.41M0.41M0.45M0.69M0.75M0.74M0.75M
Total Non-Current Liabilities (Quarter)
102.57M116.21M-22.37M150.13M156.93M171.93M163.59M149.93M152.72M152.50M142.30M142.29M146.38M141.23M152.23M155.06M164.72M168.16M181.25M220.37M
Total Liabilities (Quarter)
114.85M121.28M6.00M158.28M158.99M171.99M163.65M149.99M152.78M152.97M142.77M142.72M146.98M141.63M152.64M155.51M165.41M168.90M181.99M221.12M
Shareholder's Equity
Total Debt (Quarter)
2.37M1.55M9.08M15.00M15.00M15.00M15.00M15.00M15.00M
Common Equity (Quarter)
610.45M580.82M626.18M863.36M820.68M789.38M746.33M703.93M657.55M623.43M590.04M560.13M491.14M472.69M455.94M440.11M478.20M472.96M456.10M455.09M
Shareholder's Equity (Quarter)
610.45M580.82M626.18M863.36M820.68M789.38M746.33M703.93M657.55M623.43M590.04M560.13M491.14M472.69M455.94M440.11M478.20M472.96M456.10M455.09M
Liabilities and Shareholders Equity (Quarter)
725.30M702.10M786.17M1,021.64M979.66M961.38M909.97M853.92M810.33M776.40M732.82M702.85M638.12M614.32M608.58M595.62M643.61M641.86M638.09M676.21M
Retained Earnings (Quarter)
-569.31M0.55M-656.10M-716.80M-777.30M-1.84M-0.61M-929.40M-0.64M-1033.03M-1076.19M-1121.68M-1207.30M-1241.91M-1273.50M-0.66M-1292.44M-0.63M-1350.09M-1394.11M
Treasury Shares (Quarter)
0.00M0.00M0.00M1.27M1.26M0.76M0.80M0.70M1.62M1.41M1.43M1.38M1.17M2.06M2.10M1.94M1.88M3.01M2.84M
Shares Outstanding (Quarter)
49.26M49.50M50.73M56.23M56.34M56.52M56.65M57.10M57.37M57.56M57.78M58.16M58.52M58.88M59.58M59.86M60.17M60.63M61.27M62.15M