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Twist Bioscience Corp (TWST)

Twist Bioscience Corp (TWST)

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Balance Sheets Overview

Current Ratio
267.18%
Quick Ratio
237.94%
Cash Ratio
97.66%
Debt to Asset Ratio
33.71%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Operating lease right-of-use ass...
    • Investment in equity securities
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liability, net o...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
117,436
122,670
148,591
183,049
Short-term investments
49,403
49,001
49,358
49,385
Accounts receivable, net
65,055
64,153
50,062
57,019
Inventories
35,162
33,515
32,924
28,309
Prepaid expenses and other current assets
54,239
54,100
22,947
15,204
Total current assets
321,295
323,439
303,882
332,966
Property and equipment, net
111,888
111,226
105,119
102,283
Operating lease right-of-use assets
68,736
70,655
72,266
49,377
Investment in equity securities
68,087
68,087
54,337
54,337
Goodwill
82,195
82,195
82,195
82,195
Intangible assets, net
12,730
12,996
13,162
13,425
Restricted cash, non-current
2,130
2,182
2,394
2,376
Other non-current assets
5,376
5,434
4,730
4,902
Total assets
672,437
676,214
638,085
641,861
Accounts payable
17,043
14,682
12,493
11,094
Accrued expenses
-
-
23,405
23,053
Accrued compensation
34,879
27,003
18,835
31,288
Current portion of operating lease liability
8,630
10,443
12,242
13,822
Accrued expenses and other current liabilities
59,703
67,848
13,466
12,149
Total current liabilities
120,255
119,976
80,441
91,406
Operating lease liability, net of current portion
84,960
85,398
85,808
61,750
Liability related to the sale of future revenue
15,000
15,000
15,000
15,000
Other non-current liabilities
6,483
746
741
747
Total liabilities
226,698
221,120
181,990
168,903
Common stock, 0.00001 par value 200,000 and 200,000 shares authorized at june30, 2026 and september30, 2025, respectively 62,674 and 60,632 shares issued and outstanding at june30, 2026 and september30, 2025, respectively
1
1
-
-
Additional paid-in capital
1,875,550
1,849,838
1,806,751
1,793,163
Accumulated other comprehensive loss
-655
-639
-571
-627
Accumulated deficit
-1,429,157
-1,394,106
-1,350,085
-1,319,578
Total stockholders equity
445,739
455,094
456,095
472,958
Total liabilities and stockholders equity
672,437
676,214
638,085
641,861
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$117,436K (-41.68%↓ Y/Y)Accounts receivable, net$65,055K (30.49%↑ Y/Y)Prepaid expenses andother current assets$54,239K (311.34%↑ Y/Y)Short-term investments$49,403K (-0.04%↓ Y/Y)Inventories$35,162K (35.56%↑ Y/Y)Total current assets$321,295K (-5.44%↓ Y/Y)Property and equipment,net$111,888K (17.34%↑ Y/Y)Goodwill$82,195K (0.00%↑ Y/Y)Operating leaseright-of-use assets$68,736K (32.58%↑ Y/Y)Investment in equitysecurities$68,087K (25.31%↑ Y/Y)Intangible assets, net$12,730K (-7.00%↓ Y/Y)Other non-currentassets$5,376K (38.52%↑ Y/Y)Restricted cash,non-current$2,130K (-15.88%↓ Y/Y)Total assets$672,437K (4.48%↑ Y/Y)Total liabilities andstockholders equity$672,437K (4.48%↑ Y/Y)Total stockholdersequity$445,739K (-6.79%↓ Y/Y)Total liabilities$226,698K (37.05%↑ Y/Y)Accumulated deficit-$1,429,157K (-10.58%↓ Y/Y)Accumulated othercomprehensive loss-$655K (24.19%↑ Y/Y)Additional paid-in capital$1,875,550K (5.87%↑ Y/Y)Total currentliabilities$120,255K (38.11%↑ Y/Y)Operating leaseliability, net of current...$84,960K (35.61%↑ Y/Y)Liability related to thesale of future...$15,000K (0.00%↑ Y/Y)Other non-currentliabilities$6,483K (842.30%↑ Y/Y)Common stock, 0.00001par value 200,000...$1K Accrued expenses andother current...$59,703K (438.98%↑ Y/Y)Accrued compensation$34,879K (20.39%↑ Y/Y)Accounts payable$17,043K (42.20%↑ Y/Y)Current portion ofoperating lease liability$8,630K (155.67%↑ Y/Y)