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Twist Bioscience Corp (0ME.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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24.42+0.44 (+1.83%)
As of 08:09AM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
378,687
465,829
93,667
46,735
Other short-term investments
126,281
12,034
196,335
91,372
Total cash
504,968
477,863
290,002
138,107
Net receivables
35,706
26,549
25,790
11,085
Inventory
39,307
31,800
12,289
7,330
Total current assets
596,483
546,495
334,870
160,135
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
246,167
141,124
88,643
43,828
Accumulated depreciation
-31,777
-35,422
-29,478
-22,993
Net property, plant and equipment
214,390
105,702
59,165
20,835
Goodwill
85,811
22,434
1,138
1,138
Intangible assets
59,738
18,262
307
508
Other long-term assets
4,957
6,183
3,402
4,378
Total non-current assets
364,896
155,602
64,012
26,859
Total assets
961,378
702,097
398,882
186,994
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,552
3,333
3,333
Accounts payable
20,092
14,900
4,830
9,760
Accrued liabilities
10,169
22,613
3,901
5,965
Deferred revenues
3,476
-
-
-
Other current liabilities
12,600
7,183
2,611
817
Total current liabilities
90,663
63,052
36,029
30,354
Non-current liabilities
Long-term debt
-
-
1,403
4,400
Other long-term liabilities
60
5,068
351
158
Total non-current liabilities
81,330
58,224
26,591
4,558
Total liabilities
171,993
121,276
62,620
34,912
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-828,416
-610,553
-458,455
-318,524
Accumulated other comprehensive income
-1,843
546
87
181
Total stockholders' equity
789,385
580,821
336,262
152,082
Total liabilities and stockholders' equity
961,378
702,097
398,882
186,994