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Twist Bioscience Corporation (TWST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.31-0.17 (-0.49%)
At close: 04:00PM EDT
35.00 +0.69 (+2.01%)
After hours: 07:37PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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
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
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