Twist Bioscience Corp
NASDAQ:TWST

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Twist Bioscience Corp
NASDAQ:TWST
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Price: 47.91 USD -0.06%
Market Cap: 2.8B USD
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Balance Sheet

Balance Sheet Decomposition
Twist Bioscience Corp

Current Assets 346.8m
Cash & Short-Term Investments 276.4m
Receivables 34.9m
Other Current Assets 35.5m
Non-Current Assets 267.5m
PP&E 161.3m
Intangibles 100.3m
Other Non-Current Assets 5.9m
Current Liabilities 71m
Accounts Payable 1.6m
Accrued Liabilities 63.6m
Other Current Liabilities 5.8m
Non-Current Liabilities 70.6m
Other Non-Current Liabilities 70.6m

Balance Sheet
Twist Bioscience Corp

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Balance Sheet
Currency: USD
Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
29
31
81
47
94
466
379
287
226
Cash Equivalents
29
31
81
47
94
466
379
287
226
Short-Term Investments
27
31
0
91
196
12
126
50
50
Total Receivables
1
2
5
12
26
29
40
44
35
Accounts Receivables
1
2
5
11
25
26
36
44
35
Other Receivables
0
0
0
1
1
2
5
0
0
Inventory
1
2
6
7
12
32
39
32
24
Other Current Assets
1
2
4
3
6
8
12
12
11
Total Current Assets
59
68
96
160
335
547
597
424
347
PP&E Net
15
15
12
21
59
106
214
203
161
PP&E Gross
15
15
12
21
59
106
214
203
161
Accumulated Depreciation
7
12
17
23
30
35
32
51
76
Intangible Assets
1
1
1
1
0
18
60
55
14
Goodwill
1
1
1
1
1
22
86
86
86
Other Long-Term Assets
1
1
6
4
3
9
5
9
6
Other Assets
1
1
1
1
1
22
86
86
86
Total Assets
77
N/A
86
+12%
116
+35%
187
+61%
399
+113%
702
+76%
961
+37%
776
-19%
614
-21%
Liabilities
Accounts Payable
2
3
8
10
5
15
20
14
2
Accrued Liabilities
5
6
8
16
25
37
51
52
64
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
3
3
3
2
0
0
0
Other Current Liabilities
0
1
1
1
3
10
20
8
6
Total Current Liabilities
9
10
19
30
36
63
91
73
71
Long-Term Debt
144
209
298
4
1
0
0
0
0
Other Liabilities
0
0
0
0
25
58
81
80
71
Total Liabilities
153
N/A
219
+43%
317
+45%
35
-89%
63
+79%
121
+94%
172
+42%
153
-11%
142
-7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
80
140
211
319
459
611
828
1 033
1 242
Additional Paid In Capital
4
6
9
470
795
1 191
1 620
1 657
1 715
Other Equity
0
0
0
0
0
1
2
1
1
Total Equity
77
N/A
133
-74%
201
-51%
152
N/A
336
+121%
581
+73%
789
+36%
623
-21%
473
-24%
Total Liabilities & Equity
77
N/A
86
+12%
116
+35%
187
+61%
399
+113%
702
+76%
961
+37%
776
-19%
614
-21%
Shares Outstanding
Common Shares Outstanding
27
27
28
33
45
50
57
58
59

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