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TWIST BIOSCIENCE CORP (TWST) Stock Balance Sheet

NASDAQ:TWST - Nasdaq - US90184D1000 - Common Stock - Currency: USD

28.16  -0.17 (-0.6%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
TWST Cash Equivalents ChartTWST Cash Equivalents over time chart
210.44M226.32M286.50M378.70M465.80M
Marketable Securities
TWST Marketable Securities ChartTWST Marketable Securities over time chart
46.71M50.08M49.90M126.30M12.00M
Receivables
TWST Receivables ChartTWST Receivables over time chart
49.95M34.90M44.10M40.30M28.50M
Inventories
TWST Inventories ChartTWST Inventories over time chart
20.86M24.08M32.10M39.30M31.80M
Other Current Assets
TWST Other Current Assets ChartTWST Other Current Assets over time chart
10.49M11.40M11.70M11.90M8.30M
Total Current Assets
TWST Total Current Assets ChartTWST Total Current Assets over time chart
338.44M346.78M424.30M596.50M546.50M
 
Non-Current Assets
PPE Net
TWST PPE Net ChartTWST PPE Net over time chart
151.21M161.35M203.40M214.40M105.70M
Goodwill
TWST Goodwill ChartTWST Goodwill over time chart
85.81M85.81M85.80M85.80M22.40M
Intangibles
TWST Intangibles ChartTWST Intangibles over time chart
13.95M14.48M54.50M59.70M18.30M
Other Non-Current Assets
TWST Other Non-Current Assets ChartTWST Other Non-Current Assets over time chart
6.20M5.91M8.50M5.00M9.20M
Total Non-Current Assets
TWST Total Non-Current Assets ChartTWST Total Non-Current Assets over time chart
257.17M267.55M352.10M364.90M155.60M
 
TOTAL ASSETS
TWST TOTAL ASSETS ChartTWST TOTAL ASSETS over time chart
595.62M614.32M776.40M961.40M702.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
TWST Short Term Debt ChartTWST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TWST Current Portion Of LT Debt. ChartTWST Current Portion Of LT Debt. over time chart
N/AN/AN/A0.001.60M
Accrued Expenses
TWST Accrued Expenses ChartTWST Accrued Expenses over time chart
59.71M63.56M51.50M50.80M37.00M
Accounts Payable
TWST Accounts Payable ChartTWST Accounts Payable over time chart
8.06M1.63M14.10M20.10M14.90M
Other Current Liabilities
TWST Other Current Liabilities ChartTWST Other Current Liabilities over time chart
7.21M5.82M7.80M19.70M9.60M
Total Current Liabilities
TWST Total Current Liabilities ChartTWST Total Current Liabilities over time chart
74.98M71.01M73.30M90.70M63.10M
 
Non-Current Liabilities
Long Term Debt
TWST Long Term Debt ChartTWST Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TWST Other Non-Current Liabilities ChartTWST Other Non-Current Liabilities over time chart
80.53M70.63M79.60M81.30M58.20M
Total Non-Current Liabilities
TWST Total Non-Current Liabilities ChartTWST Total Non-Current Liabilities over time chart
80.53M70.63M79.70M81.30M58.20M
 
TOTAL LIABILITIES
TWST TOTAL LIABILITIES ChartTWST TOTAL LIABILITIES over time chart
155.51M141.63M153.00M172.00M121.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TWST Retained Earnings ChartTWST Retained Earnings over time chart
-1.31B-1.24B-1.03B-828.40M-610.60M
Additional Paid In Capital
TWST Additional Paid In Capital ChartTWST Additional Paid In Capital over time chart
1.75B1.72B1.66B1.62B1.19B
Common Shares
TWST Common Shares ChartTWST Common Shares over time chart
600.00600.000.000.000.00
Other Shareholders' Equity
TWST Other Shareholders' Equity ChartTWST Other Shareholders' Equity over time chart
-662.60K-522.60K-800.00K-1.80M500.00K
Shares Outstanding
TWST Shares Outstanding ChartTWST Shares Outstanding over time chart
59.86M58.88M57.60M56.50M49.50M
Tangible Book Value per Share
TWST Tangible Book Value per Share ChartTWST Tangible Book Value per Share over time chart
5.696.338.3911.4010.91
Total Shareholders' Equity
TWST Total Shareholders' Equity ChartTWST Total Shareholders' Equity over time chart
440.11M472.69M623.40M789.40M580.80M
 
TOTAL LIABILITIES AND EQUITY
TWST TOTAL LIABILITIES AND EQUITY ChartTWST TOTAL LIABILITIES AND EQUITY over time chart
595.62M614.32M776.40M961.40M702.10M
 
Statistics
Debt/Equity
TWST Debt/Equity ChartTWST Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
TWST Current Ratio ChartTWST Current Ratio over time chart
4.514.885.796.588.66
Return On Assets (ROA)
TWST Return On Assets (ROA) ChartTWST Return On Assets (ROA) over time chart
-32.09%-33.98%-26.35%-22.66%-21.66%
Return On Equity (ROE)
TWST Return On Equity (ROE) ChartTWST Return On Equity (ROE) over time chart
-43.43%-44.16%-32.82%-27.60%-26.19%

All data in USD , ROIC based on taxRate of 0.21

Charts

TWST Balance Sheet - Short Vs Long Term ChartTWST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M