TWST: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, TWST has $638,085K in assets. $181,990K in debts. $148,591K in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	148,591	183,049	201,373
Short-term investments	49,358	49,385	49,425
Accounts receivable, net	50,062	57,019	49,854
Inventories	32,924	28,309	25,938
Prepaid expenses and other current assets	22,947	15,204	13,186
Total current assets	303,882	332,966	339,776
Property and equipment, net	105,119	102,283	95,351
Operating lease right-of-use assets	72,266	49,377	51,845
Investment in equity securities	54,337	54,337	54,337
Goodwill	82,195	82,195	82,195
Intangible assets, net	13,162	13,425	13,688
Restricted cash, non-current	2,394	2,376	2,532
Other non-current assets	4,730	4,902	3,881
Total assets	638,085	641,861	643,605

Accounts payable	12,493	11,094	11,985
Accrued expenses	23,405	23,053	19,535
Accrued compensation	18,835	31,288	28,972
Current portion of operating lease liability	12,242	13,822	15,501
Other current liabilities	13,466	12,149	11,077
Total current liabilities	80,441	91,406	87,070
Operating lease liability, net of current portion	85,808	61,750	62,649
Liability related to the sale of future revenue	15,000	15,000	15,000
Other non-current liabilities	741	747	688
Total liabilities	181,990	168,903	165,407
Additional paid-in capital	1,806,751	1,793,163	1,771,502
Accumulated other comprehensive loss	-571	-627	-864
Accumulated deficit	-1,350,085	-1,319,578	-1,292,440
Total stockholders equity	456,095	472,958	478,198
Total liabilities and stockholders equity	638,085	641,861	643,605

Unit: Thousand (K) dollars