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twst: the balance sheet
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Prepaid expenses and
other current assets
$15,204K
Inventories
$28,309K
Accounts receivable, net
$57,019K
Short-term investments
$49,385K
Cash and cash
equivalents
$183,049K
Other non-current
assets
$4,902K
Restricted cash,
non-current
$2,376K
Intangible assets, net
$13,425K
Goodwill
$82,195K
Investment in equity
securities
$54,337K
Operating lease
right-of-use assets
$49,377K
Property and equipment,
net
$102,283K
Total current assets
$332,966K
Total assets
$641,861K
Total liabilities and
stockholders equity
$641,861K
Total stockholders
equity
$472,958K
Total liabilities
$168,903K
Accumulated deficit
-$1,319,578K
Accumulated other
comprehensive loss
-$627K
Additional paid-in capital
$1,793,163K
Other non-current
liabilities
$747K
Liability related to the
sale of future...
$15,000K
Operating lease
liability, net of current...
$61,750K
Total current
liabilities
$91,406K
Other current
liabilities
$12,149K
Current portion of
operating lease liability
$13,822K
Accrued compensation
$31,288K
Accrued expenses
$23,053K
Accounts payable
$11,094K
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Balance Sheet
source: myfinsight.com
Twist Bioscience Corp (TWST)
Twist Bioscience Corp (TWST)