twst: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, TWST has $643,605K in assets. $165,407K in debts. $201,373K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property and equipment, net	95,351
Inventories	25,938
Short-term investments	49,425
Prepaid expenses and other current assets	13,186
Cash and cash equivalents	201,373
Accounts receivable, net	49,854
Total current assets	339,776
Intangible assets, net	13,688
Restricted cash, non-current	2,532
Other non-current assets	3,881
Operating lease right-of-use assets	51,845
Goodwill	82,195
Investment in equity securities	54,337
Total assets	643,605

Other current liabilities	11,077
Current portion of operating lease liability	15,501
Accrued compensation	28,972
Accrued expenses	19,535
Accounts payable	11,985
Total current liabilities	87,070
Operating lease liability, net of current portion	62,649
Liability related to the sale of future revenue	15,000
Other non-current liabilities	688
Total liabilities	165,407
Accumulated deficit	-1,292,440
Additional paid-in capital	1,771,502
Accumulated other comprehensive income/(loss)	-864
Total stockholders equity	478,198
Total liabilities and stockholders equity	643,605