TWST: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TWST has $676,214K in assets. $221,120K in debts. $122,670K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
269.59%
Quick Ratio
241.65%
Cash Ratio
102.25%
Debt to Asset Ratio
32.70%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	122,670	148,591	183,049	201,373
Short-term investments	49,001	49,358	49,385	49,425
Accounts receivable, net	64,153	50,062	57,019	49,854
Inventories	33,515	32,924	28,309	25,938
Prepaid expenses and other current assets	54,100	22,947	15,204	13,186
Total current assets	323,439	303,882	332,966	339,776
Property and equipment, net	111,226	105,119	102,283	95,351
Operating lease right-of-use assets	70,655	72,266	49,377	51,845
Investment in equity securities	68,087	54,337	54,337	54,337
Goodwill	82,195	82,195	82,195	82,195
Intangible assets, net	12,996	13,162	13,425	13,688
Restricted cash, non-current	2,182	2,394	2,376	2,532
Other non-current assets	5,434	4,730	4,902	3,881
Total assets	676,214	638,085	641,861	643,605

Accrued expenses	-	23,405	23,053	19,535
Accounts payable	14,682	12,493	11,094	11,985
Accrued compensation	27,003	18,835	31,288	28,972
Current portion of operating lease liability	10,443	12,242	13,822	15,501
Accrued expenses and other current liabilities	67,848	13,466	12,149	11,077
Total current liabilities	119,976	80,441	91,406	87,070
Operating lease liability, net of current portion	85,398	85,808	61,750	62,649
Liability related to the sale of future revenue	15,000	15,000	15,000	15,000
Other non-current liabilities	746	741	747	688
Total liabilities	221,120	181,990	168,903	165,407
Common stock, 0.00001 par value 200,000 and 200,000 shares authorized at march31, 2026 and september30, 2025, respectively 62,154 and 60,632 shares issued and outstanding at march31, 2026 and september30, 2025, respectively	1	-	-	-
Additional paid-in capital	1,849,838	1,806,751	1,793,163	1,771,502
Accumulated other comprehensive loss	-639	-571	-627	-864
Accumulated deficit	-1,394,106	-1,350,085	-1,319,578	-1,292,440
Total stockholders equity	455,094	456,095	472,958	478,198
Total liabilities and stockholders equity	676,214	638,085	641,861	643,605

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets