TWST Stock Annual Balance Sheet. Download in Excel
Twist Bioscience Corp
TWST 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
47.94
USD
4.32
(9.90%)
Previous close: 43.62 Open: 43.29 Bid: 48.05 Ask: 51.24
52 week range
27.41 60.90
Mkt Cap: 2,873 M Avg Vol (90 Days): 730,791
Last updated: Sunday 22nd December 2024
Financials
TWST Balance Sheet
Annual
| Invalid date | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 5 M | 15 M | 20 M | 14 M | 2 M | |
| Accounts receivable | 12 M | 26 M | 29 M | 40 M | 44 M | 35 M | |
| Accrued expenses | 26 M | 9 M | 21 M | 30 M | 25 M | 17 M | |
| Accumulated depreciation & depletion | -23 M | -29 M | -35 M | -32 M | -51 M | -76 M | |
| Additional paid in capital | 470 M | 795 M | 1,191 M | 1,620 M | 1,657 M | 1,715 M | |
| Cash and equivalents | 47 M | 94 M | 466 M | 379 M | 286 M | 226 M | |
| CashCashEquivalentsAndShortTermInvestments | 138 M | 290 M | 478 M | 505 M | 336 M | 276 M | |
| CashEquivalents | 138 M | ||||||
| Common stock equity | 152 M | 336 M | 581 M | 789 M | 623 M | 473 M | |
| CommonStock | 290 M | 336 M | 581 M | 789 M | 623 M | 473 M | |
| Cost in excess | 1 M | 1 M | 22 M | 86 M | 86 M | 86 M | |
| CurrentAccruedExpenses | 16 M | 4 M | 6 M | 10 M | 11 M | 15 M | |
| CurrentCapitalLeaseObligation | 7 M | 6 M | 8 M | 14 M | 15 M | 15 M | |
| CurrentDeferredRevenue | 1 M | 3 M | 3 M | 2 M | |||
| CurrentDeferredTaxesAssets | 127000.0 | 8 M | 20 M | 34 M | 32 M | 18 M | |
| CurrentDeferredTaxesLiabilities | 126000.0 | -8 M | -20 M | -34 M | -32 M | -18 M | |
| Finished goods | 1 M | 1 M | 8 M | 8 M | 4 M | 5 M | |
| Float term debt | 4 M | 26 M | 53 M | 81 M | 79 M | 70 M | |
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 41 M | 146 M | 140 M | 100 M | |
| Gross fixed assets (Plant Property & Equipment) | 44 M | 89 M | 141 M | 246 M | 254 M | 237 M | |
| IncomeTaxPayable | 719000.0 | 2 M | 4 M | 4 M | 3 M | ||
| Intangibles | 508000.0 | 307000.0 | 18 M | 60 M | 54 M | 14 M | |
| Inventories | 7 M | 12 M | 32 M | 39 M | 32 M | 24 M | |
| Invested capital | 156 M | 364 M | 637 M | 872 M | 703 M | 543 M | |
| LongTermCapitalLeaseObligation | 25 M | 53 M | 81 M | 79 M | 70 M | ||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 26 M | 53 M | 81 M | 79 M | 70 M | |
| Net fixed assets (net PP&E) | 21 M | 59 M | 106 M | 214 M | 203 M | 161 M | |
| Non-current deferred income taxes | 1000.0 | -105000.0 | -785000.0 | -1 M | -1 M | ||
| NonCurrentDeferredTaxesAssets | 85 M | 135 M | 210 M | 274 M | 334 M | 379 M | |
| Other current assets | 3 M | 5 M | 7 M | 13 M | 19 M | 22 M | |
| Other equity adjustments | 181000.0 | ||||||
| Other fixed assets | 59 M | 106 M | 214 M | 203 M | 161 M | ||
| Other non-current assets | 4 M | 3 M | 9 M | 5 M | 8 M | 6 M | |
| Other non-current liabilities | 158000.0 | 351000.0 | 5 M | 60000.0 | 475000.0 | 407000.0 | |
| Other receivable | 54 M | 90 M | 132 M | 204 M | 245 M | 313 M | |
| OtherCurrentLiabilities | 817000.0 | 18 M | 32 M | 47 M | 34 M | 39 M | |
| OtherInventories | 12 M | 32 M | 39 M | 32 M | 24 M | ||
| OtherPayable | 18 M | ||||||
| Payables | 10 M | 5 M | 15 M | 20 M | 14 M | 2 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 3 M | 6 M | 8 M | 12 M | 12 M | 11 M | |
| Raw materials | 5 M | 9 M | 19 M | 29 M | 27 M | 17 M | |
| RecievablesAdjustmentsAllowances | -294000.0 | -365000.0 | -337000.0 | -200000.0 | -200000.0 | -700000.0 | |
| Restricted cash | 94 M | 380 M | 289 M | 229 M | |||
| Retained earnings | -319 M | -458 M | -610 M | -830 M | -1,034 M | -1,242 M | |
| Short term debt | 3 M | 3 M | 2 M | ||||
| Total assets | 187 M | 399 M | 702 M | 961 M | 776 M | 614 M | |
| Total current assets | 160 M | 335 M | 546 M | 596 M | 424 M | 347 M | |
| Total current liabilities | 30 M | 36 M | 63 M | 91 M | 73 M | 71 M | |
| Total equity | 152 M | 336 M | 581 M | 789 M | 623 M | 473 M | |
| Total liabilities | 35 M | 63 M | 121 M | 172 M | 153 M | 142 M | |
| Total non-current assets | 27 M | 64 M | 156 M | 365 M | 352 M | 268 M | |
| Total non-current liabilities | 5 M | 27 M | 58 M | 81 M | 80 M | 71 M | |
| TotalEquityGrossMinority | 152 M | 336 M | 581 M | 789 M | 623 M | 473 M | |
| TotalEquityGrossMinorityInterest | 152 M | 336 M | 581 M | 789 M | 623 M | 473 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 187 M | 399 M | 702 M | 961 M | 776 M | 614 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 27 M | 58 M | 81 M | 80 M | 71 M | |
| Work in progress | 1 M | 2 M | 5 M | 3 M | 1 M | 2 M | |
| Working capital | 130 M | 299 M | 483 M | 506 M | 351 M | 276 M | |
| debtc | 3 M | 10 M | 10 M | 14 M | 15 M | 15 M | |
| ltinv | 4 M | 2 M |
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