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Twist Bioscience Corporation TWST
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 32.395
-8.85 %
$ 1.93 B
Market Cap
-10.08
P/E
BALANCE SHEET
614 M ASSETS
-20.88%
Growth Rates
1Year -20.88%
3Years -4.35%
5Years 26.86%
7Years 32.51%
10Years 0.00%
142 M LIABILITIES
-7.41%
Growth Rates
1Year -7.41%
3Years 5.31%
5Years 32.32%
7Years -6.04%
10Years 0.00%
473 M EQUITY
-24.18%
Growth Rates
1Year -24.18%
3Years -6.64%
5Years 25.46%
7Years 27.72%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Twist Bioscience Corporation
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Current Assets 347 M
Cash & Short-Term Investments 276 M
Receivables 34.9 M
Other Current Assets 35.5 M
Non-Current Assets 268 M
Long-Term Investments 0
PP&E 161 M
Other Non-Current Assets 106 M
44.99 %5.68 %5.77 %26.26 %17.29 %Total Assets$614.3m
Current Liabilities 71 M
Accounts Payable 1.63 M
Short-Term Debt 29.6 M
Other Current Liabilities 39.8 M
Non-Current Liabilities 70.6 M
Long-Term Debt 70.2 M
Other Non-Current Liabilities 407 K
20.91 %28.08 %49.58 %Total Liabilities$141.6m

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016
ASSETS
Cash & Cash Equivalents 226.3 286.5 378.7 465.8 93.7 46.7 80.8 31.2 28.6
Short Term Investments 50.1 49.9 126.3 12.0 196.3 91.4 0 31.0 27.3
Receivables 34.9 44.1 40.3 28.5 26.4 12.1 5.4 2.3 0.7
Inventory 24.1 32.1 39.3 31.8 12.3 7.3 6.0 1.8 1.2
Other Current Assets 11.4 11.7 23.8 16.6 12.4 2.6 6.7 1.5 1.2
Total Current Assets 346.8 424.3 596.5 546.5 334.9 160.1 95.7 67.9 59.0
PP&E 161.3 203.4 214.4 105.7 59.2 20.8 12.3 14.8 14.6
Intangible Assets 14.5 54.5 59.7 18.3 0.3 0.5 0.7 0.9 1.1
Goodwill 85.8 85.8 85.8 22.4 1.1 1.1 1.1 1.1 1.1
Long Term Investments 0 0 1.6 1.5 0.6 0.6 0.6 0.2 0.3
Other Long Term Assets 5.9 8.5 5.0 9.2 3.4 4.4 5.9 0.9 0.5
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 614.3 776.4 961.4 702.1 398.9 187.0 115.8 85.7 76.5
LIABILITIES
Accounts Payable 1.6 14.1 20.1 14.9 4.8 9.8 7.5 2.8 2.3
Short Term Debt 29.6 14.9 27.3 18.0 16.2 3.3 2.5 0 1.4
Other Current Liabilities 34.9 40.0 36.1 27.7 14.3 17.3 8.5 6.6 5.0
Total Current Liabilities 71.0 73.3 90.7 63.1 36.0 30.4 18.5 9.5 8.7
Long Term Debt 70.2 79.2 81.3 53.2 26.2 4.4 7.2 9.2 9.8
Deferred Tax Income 0 0 0 0 0 0 0 0 0
Other Liabilities 0.4 0.5 60 K 5.1 0.4 0.2 291.5 200.4 134.6
Total Liabilities 141.6 153.0 172.0 121.3 62.6 34.9 317.2 219.0 153.1
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0
Retained Earnings (1 241.9) (1 033.0) (828.4) (610.6) (458.5) (318.5) (210.9) (139.6) (80.3)
Other Accumulative Comprehensive Income/Loss (0.5) (0.8) (1.8) 0.5 87 K 0.2 87 K 33 K 9 K
Total Equity 472.7 623.4 789.4 580.8 336.3 152.1 (201.4) (133.4) (76.6)
Total Liabilities and Equity 614.3 776.4 961.4 702.1 398.9 187.0 115.8 85.7 76.5
SHARES OUTSTANDING
Common Shares Outstanding 58.0 56.9 53.9 48.3 39.2 27.5 26.6 18.8 18.8