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Twist Bioscience Corporation (TWST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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46.95+2.38 (+5.34%)
At close: 04:00PM EDT
47.01 +0.06 (+0.13%)
After hours: 07:32PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
286,470
378,687
465,829
93,667
-
Other short-term investments
49,943
126,281
12,034
196,335
-
Total cash
336,413
504,968
477,863
290,002
-
Net receivables
44,064
40,294
26,549
25,790
-
Inventory
32,063
39,307
31,800
12,289
-
Other current assets
11,716
11,914
8,283
6,203
-
Total current assets
424,256
596,483
546,495
334,870
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
254,017
246,167
141,124
88,643
-
Accumulated depreciation
-50,656
-31,777
-35,422
-29,478
-
Net property, plant and equipment
203,361
214,390
105,702
59,165
-
Goodwill
85,811
85,811
22,434
1,138
-
Intangible assets
54,483
59,738
18,262
307
-
Other long-term assets
8,492
4,957
6,183
3,402
-
Total non-current assets
352,147
364,896
155,602
64,012
-
Total assets
776,403
961,378
702,097
398,882
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,552
3,333
3,333
Accounts payable
14,052
20,092
14,900
4,830
-
Accrued liabilities
10,754
10,169
6,437
15,526
-
Deferred revenues
2,999
3,476
1,088
-
-
Other current liabilities
430
12,600
6,095
1,892
-
Total current liabilities
73,323
90,663
63,052
36,029
-
Non-current liabilities
Long-term debt
-
-
-
1,403
4,400
Other long-term liabilities
475
60
5,068
351
-
Total non-current liabilities
79,648
81,330
58,224
26,591
-
Total liabilities
152,971
171,993
121,276
62,620
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-1,033,034
-828,416
-610,553
-458,455
-
Accumulated other comprehensive income
-756
-1,843
546
87
-
Total stockholders' equity
623,432
789,385
580,821
336,262
-
Total liabilities and stockholders' equity
776,403
961,378
702,097
398,882
-