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
Assets
Current Assets
Cash & Equivalents 31.23M80.76M130.17M28.69M68.21M46.73M26.03M184.40M207.85M93.67M348.79M399.33M475.28M465.83M191.62M407.63M376.25M378.69M316.68M315.20M307.46M286.47M266.27M243.35M239.14M226.32M221.40M210.44M201.40M183.05M
Short-term Investments 63.71M75.63M93.58M91.37M77.08M45.67M103.91M196.34M238.50M156.33M44.13M12.03M110.23M166.23M151.34M126.28M122.03M72.46M49.69M49.94M44.88M49.99M50.28M50.08M49.42M46.71M49.42M49.40M
Cash & Current Investments 31.23M80.76M193.87M104.32M161.79M138.11M103.11M230.06M311.76M290.00M587.28M555.66M519.41M477.86M301.86M573.86M527.59M504.97M438.71M387.66M357.14M336.41M311.14M293.34M289.42M276.40M270.83M257.15M250.82M232.45M
Receivables - Net 2.35M5.44M6.98M8.00M11.70M12.10M13.05M14.83M13.35M26.38M25.49M27.29M28.12M32.87M34.88M41.20M40.29M44.44M48.19M42.58M44.06M35.35M35.99M31.99M34.90M39.31M49.95M49.85M57.02M
Receivables - Other 0.07M1.31M0.92M1.39M0.93M0.95M2.26M3.07M5.04M2.34M6.36M4.76M3.40M5.25M5.31M5.57M2.82M2.50M2.70M2.60M2.03M1.84M1.48M1.04M3.86M
Receivables 2.35M5.51M6.98M8.00M11.70M13.42M13.97M16.22M14.27M27.33M27.75M30.36M33.16M32.87M41.23M45.95M43.69M49.69M53.50M48.15M46.88M37.85M38.69M34.59M36.93M41.15M51.42M50.89M60.88M
Raw Materials 2.99M3.35M3.51M4.90M9.24M9.94M11.39M15.74M18.78M30.34M31.98M30.91M28.79M33.56M33.63M30.90M27.02M23.75M21.79M22.00M17.32M16.03M14.29M17.50M20.19M
Work In Process 2.27M1.60M0.52M1.16M2.02M1.70M2.59M2.54M4.84M3.14M3.05M3.88M2.87M3.61M1.01M0.61M1.11M2.39M2.81M2.21M2.15M2.64M1.55M1.96M2.27M
Finished Goods 0.77M0.61M0.42M1.27M1.03M1.77M1.86M2.94M8.19M6.76M9.57M8.23M7.65M7.43M5.29M4.85M3.93M4.72M5.77M4.27M4.62M4.85M5.02M6.48M5.85M
Inventory 6.03M5.56M4.45M5.50M7.33M7.42M10.76M13.16M12.29M13.41M15.84M21.22M31.80M40.24M44.59M43.02M39.31M44.60M39.92M36.35M32.06M30.86M30.38M28.48M24.08M23.52M20.86M25.94M28.31M
Prepaid Assets 3.47M3.96M4.22M3.64M2.59M5.71M4.55M6.31M6.20M8.24M9.21M7.86M8.28M10.04M11.05M12.31M11.91M14.12M13.50M9.46M11.72M12.87M12.16M11.94M11.40M11.65M10.49M13.19M15.20M
Current Assets 67.87M95.67M146.66M120.99M182.62M160.13M129.29M260.20M344.58M334.87M634.43M608.00M576.61M546.50M385.01M664.38M624.12M596.48M541.86M489.27M445.54M424.26M390.23M371.87M361.83M346.78M345.31M338.44M339.78M332.97M
Non-Current Assets
Property, Plant & Equipment (Net) 12.33M13.60M14.94M19.82M20.84M21.34M23.27M23.87M25.47M27.15M31.98M37.86M44.12M65.14M91.81M127.01M139.44M144.85M146.54M140.78M131.83M126.22M121.34M106.34M102.52M100.67M97.14M95.35M102.28M
Long-Term Investments 106.84M30.59M1.52M54.34M54.34M
Goodwill 1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M22.68M22.43M84.24M85.68M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M85.81M82.19M82.19M
Intangibles 0.71M1.24M1.24M0.56M0.51M0.46M0.41M0.36M1.24M0.26M1.24M19.65M18.26M66.13M62.49M61.12M59.74M58.36M57.07M55.77M54.48M53.19M51.90M14.74M14.48M14.21M13.95M13.69M13.43M
Goodwill & Intangibles 1.85M2.38M2.38M1.70M1.65M1.60M1.54M1.49M2.38M1.39M2.38M42.33M40.70M150.37M148.17M146.93M145.55M144.17M142.88M141.59M140.29M139.00M137.71M100.55M100.29M100.03M99.76M95.88M95.62M
Other Non-Current Assets 0.20M0.58M1.82M1.91M2.09M3.80M2.24M2.42M2.65M2.82M2.73M3.45M5.26M7.67M7.42M6.90M3.87M3.38M2.92M2.37M6.02M5.68M5.42M5.39M5.22M2.82M3.44M3.69M3.88M4.90M
Non-Current Assets -67.87M20.12M13.10M19.18M24.18M26.86M62.99M63.67M63.66M64.01M65.14M69.29M148.69M155.60M401.16M357.26M355.55M364.89M368.11M364.65M364.80M352.15M342.58M330.98M276.29M267.55M263.27M257.17M303.83M308.89M
Assets 115.79M164.45M140.17M206.81M186.99M192.28M323.87M408.24M398.88M699.57M677.29M725.30M702.10M786.17M1,021.64M979.66M961.38M909.97M853.92M810.33M776.40M732.82M702.85M638.12M614.32M608.58M595.62M643.61M641.86M
Liabilities
Current Liabilities
Accounts Payables 2.85M7.53M6.72M4.50M7.83M9.76M9.11M6.93M5.97M4.83M8.93M8.53M11.27M14.90M23.07M16.82M21.01M20.09M20.11M13.24M12.18M9.26M7.70M6.63M1.63M7.50M8.06M11.98M11.09M
Payables 2.85M7.53M6.72M4.50M7.83M9.76M9.11M6.93M5.97M4.83M8.93M8.53M11.27M14.90M23.07M16.82M21.01M20.09M20.11M13.24M12.18M9.26M7.70M6.63M1.63M7.50M8.06M11.98M11.09M
Accumulated Expenses 5.40M5.26M7.44M9.89M10.48M8.85M8.62M11.30M14.95M11.58M14.90M19.52M22.33M18.73M21.69M27.70M27.02M23.28M24.28M27.28M25.82M20.79M25.21M31.66M33.65M21.74M24.92M28.97M31.29M
Other Accumulated Expenses 0.82M0.94M1.07M0.89M0.68M0.82M22.50M0.05M1.37M2.61M3.31M4.06M9.27M9.62M13.86M16.02M20.12M19.74M15.82M10.04M9.91M7.80M6.42M5.44M6.08M5.82M5.24M7.21M11.08M12.15M
Short term Debt 2.50M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.33M3.17M2.37M1.55M9.08M
Current Leases 8.37M7.78M6.67M6.41M6.44M6.51M7.54M8.21M12.68M14.17M14.35M13.64M14.23M13.40M13.13M14.90M14.81M14.62M14.55M14.80M15.03M15.22M15.50M13.82M
Current Taxes 0.72M2.44M3.17M
Total Current Liabilities 9.48M18.54M19.00M18.58M25.45M30.35M57.84M30.21M31.38M36.03M37.10M40.44M54.83M63.05M80.03M84.63M92.69M90.66M83.84M72.11M72.82M73.32M65.23M67.49M73.76M71.01M69.65M74.98M87.07M91.41M
Non-Current Liabilities
Non-Current Debt 7.22M6.53M5.83M5.12M4.40M3.67M2.92M2.17M1.40M0.62M15.00M15.00M15.00M15.00M
Preferred Stock Liabilities 127.87M290.48M
Operating Leases 35.91M34.22M32.42M24.84M30.12M22.24M53.85M53.16M60.28M79.66M78.60M81.27M93.97M91.22M93.03M79.17M91.88M89.42M87.18M70.22M82.62M80.30M78.15M75.57M
Other Non-Current Liabilities 0.34M0.33M0.28M0.24M0.16M0.14M0.10M0.35M0.21M0.42M12.28M5.07M28.37M8.15M2.06M0.06M0.06M0.06M0.06M0.47M0.47M0.42M0.60M0.41M0.41M0.45M0.69M0.75M
Total Non-Current Liabilities 26.39M25.52M24.41M30.57M34.75M89.05M59.58M62.27M61.41M62.69M102.57M116.21M-22.37M150.13M156.93M171.93M163.59M149.93M152.72M152.50M142.30M142.29M146.38M141.23M152.23M155.06M164.72M168.16M
Total Liabilities 19.38M26.73M25.86M24.69M30.80M34.91M89.20M59.67M59.29M62.62M61.62M63.11M114.85M121.28M6.00M158.28M158.99M171.99M163.65M149.99M152.78M152.97M142.77M142.72M146.98M141.63M152.64M155.51M165.41M168.90M
Shareholder's Equity
Total Debt 9.72M9.86M9.16M8.45M7.73M7.00M6.26M5.50M4.74M3.96M3.17M2.37M1.55M9.08M15.00M15.00M15.00M15.00M
Common Equity -133.36M-201.42M138.60M115.48M176.00M152.08M103.08M264.20M348.95M336.26M637.95M614.18M610.45M580.82M626.18M863.36M820.68M789.38M746.33M703.93M657.55M623.43M590.04M560.13M491.14M472.69M455.94M440.11M478.20M472.96M
Shareholder's Equity -133.36M-201.42M138.60M115.48M176.00M152.08M103.08M264.20M348.95M336.26M637.95M614.18M610.45M580.82M626.18M863.36M820.68M789.38M746.33M703.93M657.55M623.43M590.04M560.13M491.14M472.69M455.94M440.11M478.20M472.96M
Liabilities and Shareholders Equity 115.79M164.45M140.17M206.81M186.99M192.28M323.87M408.24M398.88M699.57M677.29M725.30M702.10M786.17M1,021.64M979.66M961.38M909.97M853.92M810.33M776.40M732.82M702.85M638.12M614.32M608.58M595.62M643.61M641.86M
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-1319.60M
Preferred Shares 0.64M79.44M
Treasury Shares -757.00-0.00M-0.01M-10.00-442.00-442.00-442.000.46M-1.00-0.00M0.00M0.00M0.11M0.00M0.00M0.00M0.00M1.27M1.26M1.82M1.84M1.67M1.62M2.42M2.37M2.17M1.96M2.62M2.42M2.07M1.93M