Twist Bioscience Corporation (TWST)
NASDAQ: TWST · Real-Time Price · USD
48.33
+1.39 (2.96%)
At close: Mar 9, 2026, 4:00 PM EDT
47.70
-0.63 (-1.30%)
After-hours: Mar 9, 2026, 7:50 PM EDT
Twist Bioscience Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 148.59 | 183.05 | 226.32 | 286.47 | 378.69 | 465.83 | Upgrade
|
| Short-Term Investments | 49.36 | 49.39 | 50.08 | 49.94 | 126.28 | 12.03 | Upgrade
|
| Cash & Short-Term Investments | 197.95 | 232.43 | 276.4 | 336.41 | 504.97 | 477.86 | Upgrade
|
| Cash Growth | -26.91% | -15.91% | -17.84% | -33.38% | 5.67% | 64.78% | Upgrade
|
| Accounts Receivable | 50.06 | 57.02 | 34.9 | 44.06 | 40.29 | 26.21 | Upgrade
|
| Other Receivables | - | - | - | - | - | 2.34 | Upgrade
|
| Receivables | 50.06 | 57.02 | 34.9 | 44.06 | 40.29 | 28.55 | Upgrade
|
| Inventory | 32.92 | 28.31 | 24.08 | 32.06 | 39.31 | 31.8 | Upgrade
|
| Prepaid Expenses | 22.95 | 15.2 | 11.4 | 11.72 | 11.91 | 8.28 | Upgrade
|
| Total Current Assets | 303.88 | 332.97 | 346.78 | 424.26 | 596.48 | 546.5 | Upgrade
|
| Property, Plant & Equipment | 177.39 | 151.66 | 161.35 | 203.36 | 214.39 | 105.7 | Upgrade
|
| Long-Term Investments | 54.34 | 54.34 | 1.53 | - | - | - | Upgrade
|
| Goodwill | 82.2 | 82.2 | 85.81 | 85.81 | 85.81 | 22.43 | Upgrade
|
| Other Intangible Assets | 13.16 | 13.43 | 14.48 | 54.48 | 59.74 | 18.26 | Upgrade
|
| Other Long-Term Assets | 5.32 | 5.48 | 4.38 | 8.49 | 4.96 | 6.18 | Upgrade
|
| Total Assets | 638.09 | 641.86 | 614.32 | 776.4 | 961.38 | 702.1 | Upgrade
|
| Accounts Payable | 12.49 | 11.09 | 1.63 | 14.05 | 20.09 | 14.9 | Upgrade
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| Accrued Expenses | 42.24 | 54.34 | 48.75 | 36.57 | 37.19 | 28.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.55 | Upgrade
|
| Current Portion of Leases | 12.24 | 13.82 | 14.81 | 14.9 | 13.64 | 8.21 | Upgrade
|
| Current Income Taxes Payable | 3.9 | 4.54 | 2.73 | 4.37 | 3.66 | 2.44 | Upgrade
|
| Current Unearned Revenue | 9.02 | 6.88 | 2.13 | 3 | 3.48 | 1.09 | Upgrade
|
| Other Current Liabilities | 0.55 | 0.72 | 0.96 | 0.43 | 12.6 | 6.1 | Upgrade
|
| Total Current Liabilities | 80.44 | 91.41 | 71.01 | 73.32 | 90.66 | 63.05 | Upgrade
|
| Long-Term Debt | 15 | 15 | - | - | - | - | Upgrade
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| Long-Term Leases | 85.81 | 61.75 | 70.22 | 79.17 | 81.27 | 53.16 | Upgrade
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| Other Long-Term Liabilities | 0.74 | 0.75 | 0.41 | 0.48 | 0.06 | 5.07 | Upgrade
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| Total Liabilities | 181.99 | 168.9 | 141.63 | 152.97 | 171.99 | 121.28 | Upgrade
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| Additional Paid-In Capital | 1,807 | 1,793 | 1,715 | 1,657 | 1,620 | 1,191 | Upgrade
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| Retained Earnings | -1,350 | -1,320 | -1,242 | -1,033 | -828.42 | -610.55 | Upgrade
|
| Comprehensive Income & Other | -0.57 | -0.63 | -0.52 | -0.76 | -1.84 | 0.55 | Upgrade
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| Total Common Equity | 456.1 | 472.96 | 472.69 | 623.43 | 789.39 | 580.82 | Upgrade
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| Shareholders' Equity | 456.1 | 472.96 | 472.69 | 623.43 | 789.39 | 580.82 | Upgrade
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| Total Liabilities & Equity | 638.09 | 641.86 | 614.32 | 776.4 | 961.38 | 702.1 | Upgrade
|
| Total Debt | 113.05 | 90.57 | 85.03 | 94.07 | 94.91 | 62.92 | Upgrade
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| Net Cash (Debt) | 84.9 | 141.86 | 191.37 | 242.34 | 410.06 | 414.94 | Upgrade
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| Net Cash Growth | -50.98% | -25.87% | -21.03% | -40.90% | -1.18% | 63.35% | Upgrade
|
| Net Cash Per Share | 1.41 | 2.37 | 3.30 | 4.26 | 7.61 | 8.60 | Upgrade
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| Filing Date Shares Outstanding | 61.31 | 61.15 | 59.36 | 57.67 | 56.57 | 49.63 | Upgrade
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| Total Common Shares Outstanding | 61.27 | 60.63 | 58.88 | 57.56 | 56.52 | 49.5 | Upgrade
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| Working Capital | 223.44 | 241.56 | 275.77 | 350.93 | 505.82 | 483.44 | Upgrade
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| Book Value Per Share | 7.44 | 7.80 | 8.03 | 10.83 | 13.97 | 11.73 | Upgrade
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| Tangible Book Value | 360.74 | 377.34 | 372.4 | 483.14 | 643.84 | 540.13 | Upgrade
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| Tangible Book Value Per Share | 5.89 | 6.22 | 6.33 | 8.39 | 11.39 | 10.91 | Upgrade
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| Machinery | 111.9 | 107.88 | 105.93 | 111.18 | 67.43 | 53.61 | Upgrade
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| Construction In Progress | 17.69 | 20.12 | 4.69 | 8.53 | 87.72 | 16.97 | Upgrade
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| Leasehold Improvements | 64.69 | 58.28 | 57.45 | 57.27 | 14.37 | 5.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.