TWIST BIOSCIENCE CORP (TWST) Stock Balance Sheet
NASDAQ:TWST • US90184D1000
Current stock price
58.85 USD
-4.35 (-6.88%)
At close:
59.3 USD
+0.45 (+0.76%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 148.59M | 183.05M | 226.32M | 286.50M | 378.70M | |||
| Marketable Securities | 49.36M | 49.38M | 50.08M | 49.90M | 126.30M | |||
| Receivables | 50.06M | 57.02M | 34.90M | 44.10M | 40.30M | |||
| Inventories | 32.92M | 28.31M | 24.08M | 32.10M | 39.30M | |||
| Other Current Assets | 22.95M | 15.20M | 11.40M | 11.70M | 11.90M | |||
| Total Current Assets | 303.88M | 332.97M | 346.78M | 424.30M | 596.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 177.38M | 151.66M | 161.35M | 203.40M | 214.40M | |||
| Investments And Advances | 54.34M | 54.34M | N/A | N/A | N/A | |||
| Goodwill | 82.19M | 82.19M | 85.81M | 85.80M | 85.80M | |||
| Intangibles | 13.16M | 13.43M | 14.48M | 54.50M | 59.70M | |||
| Other Non-Current Assets | 7.12M | 7.28M | 5.91M | 8.50M | 5.00M | |||
| Total Non-Current Assets | 334.20M | 308.89M | 267.55M | 352.10M | 364.90M | |||
| TOTAL ASSETS | 638.09M | 641.86M | 614.32M | 776.40M | 961.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 54.48M | 68.16M | 63.56M | 51.50M | 50.80M | |||
| Accounts Payable | 12.49M | 11.09M | 1.63M | 14.10M | 20.10M | |||
| Other Current Liabilities | 13.47M | 12.15M | 5.82M | 7.80M | 19.70M | |||
| Total Current Liabilities | 80.44M | 91.41M | 71.01M | 73.30M | 90.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 101.55M | 77.50M | 70.63M | 79.60M | 81.30M | |||
| Total Non-Current Liabilities | 101.55M | 77.50M | 70.63M | 79.70M | 81.30M | |||
| TOTAL LIABILITIES | 181.99M | 168.90M | 141.63M | 153.00M | 172.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.35B | -1.32B | -1.24B | -1.03B | -828.40M | |||
| Additional Paid In Capital | 1.81B | 1.79B | 1.72B | 1.66B | 1.62B | |||
| Common Shares | 600.00 | 600.00 | 600.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -571.60K | -627.60K | -522.60K | -800.00K | -1.80M | |||
| Shares Outstanding | 61.27M | 60.63M | 58.88M | 57.60M | 56.50M | |||
| Tangible Book Value per Share | 5.89 | 6.22 | 6.33 | 8.39 | 11.40 | |||
| Total Shareholders' Equity | 456.10M | 472.96M | 472.69M | 623.40M | 789.40M | |||
| TOTAL LIABILITIES AND EQUITY | 638.09M | 641.86M | 614.32M | 776.40M | 961.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.78 | 3.64 | 4.88 | 5.79 | 6.58 | |||
| Return On Assets (ROA) | -12.00% | -12.10% | -33.98% | -26.35% | -22.66% | |||
| Return On Equity (ROE) | -16.79% | -16.42% | -44.16% | -32.82% | -27.60% | |||
All data in USD , ROIC based on taxRate of 0.21