TWST: the balance sheet

MyFinsight

For the year ending 2025-09-30, TWST has $641,861K in assets. $168,903K in debts. $183,049K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	183,049
Short-term investments	49,385
Accounts receivable, net	57,019
Inventories	28,309
Prepaid expenses and other current assets	15,204
Total current assets	332,966
Property and equipment, net	102,283
Operating lease right-of-use assets	49,377
Investment in equity securities	54,337
Goodwill	82,195
Intangible assets, net	13,425
Restricted cash, non-current	2,376
Other non-current assets	4,902
Total assets	641,861

Accounts payable	11,094
Accrued expenses	23,053
Accrued compensation	31,288
Current portion of operating lease liability	13,822
Other current liabilities	12,149
Total current liabilities	91,406
Operating lease liability, net of current portion	61,750
Liability related to the sale of future revenue	15,000
Other non-current liabilities	747
Total liabilities	168,903
Additional paid-in capital	1,793,163
Accumulated other comprehensive loss	-627
Accumulated deficit	-1,319,578
Total stockholders equity	472,958
Total liabilities and stockholders equity	641,861