Twist Bioscience Corp (TWST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,049 | 226,316 | 286,470 | 378,687 | 465,829 |
| Marketable Securities | 49,385 | 50,083 | 49,943 | 126,281 | 12,034 |
| Receivables | 57,019 | 34,903 | 44,064 | 40,294 | 28,549 |
| Inventories | 28,309 | 24,078 | 32,063 | 39,307 | 31,800 |
| TOTAL | $332,966 | $346,776 | $424,256 | $596,483 | $546,495 |
| Non-Current Assets | |||||
| PPE Net | 102,283 | 102,520 | 131,830 | 139,441 | 44,122 |
| Investments And Advances | 54,337 | 1,525 | 0 | 0 | 0 |
| Intangibles | 95,620 | 100,289 | 140,294 | 145,549 | 40,696 |
| Other Non-Current Assets | 56,655 | 63,213 | 80,023 | 79,905 | 70,784 |
| TOTAL | $308,895 | $267,547 | $352,147 | $364,895 | $155,602 |
| Total Assets | $641,861 | $614,323 | $776,403 | $961,378 | $702,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,552 |
| Accounts payable and accrued liabilities | 11,094 | 1,630 | 14,052 | 20,092 | 14,900 |
| Accrued Expenses | 54,341 | 48,754 | 36,572 | 37,192 | 28,764 |
| Other current liabilities | 12,149 | 5,817 | 7,803 | 19,737 | 9,623 |
| TOTAL | $91,406 | $71,006 | $73,323 | $90,663 | $63,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 62,497 | 70,628 | 79,648 | 81,330 | 58,224 |
| TOTAL | $77,497 | $70,628 | $79,648 | $81,330 | $58,224 |
| Total Liabilities | $168,903 | $141,634 | $152,971 | $171,993 | $121,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,148 | 59,356 | 57,674 | 56,568 | 49,632 |
| Retained earnings | -1,319,578 | -1,241,908 | -1,033,034 | -828,416 | -610,553 |
| Other shareholders' equity | -627 | -522 | -756 | -1,843 | 546 |
| TOTAL | $472,958 | $472,689 | $623,432 | $789,385 | $580,821 |
| Total Liabilities And Equity | $641,861 | $614,323 | $776,403 | $961,378 | $702,097 |