Twist Bioscience Corp (TWST)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,667 | 46,735 | 80,757 | 31,227 | 0 |
| Marketable Securities | 196,335 | 91,372 | 0 | 30,977 | 0 |
| Receivables | 26,376 | 12,104 | 5,419 | 2,346 | 0 |
| Inventories | 12,289 | 7,330 | 6,028 | 1,827 | 0 |
| TOTAL | $334,870 | $160,135 | $95,671 | $67,869 | $0 |
| Non-Current Assets | |||||
| PPE Net | 25,466 | 20,835 | 12,331 | 14,834 | 0 |
| Intangibles | 1,445 | 1,646 | 1,850 | 2,058 | 0 |
| Other Non-Current Assets | 37,101 | 4,378 | 5,939 | 896 | 0 |
| TOTAL | $64,012 | $26,859 | $20,120 | $17,788 | $N/A |
| Total Assets | $398,882 | $186,994 | $115,791 | $85,657 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333 | 3,333 | 2,500 | N/A | 0 |
| Accounts payable and accrued liabilities | 4,830 | 9,760 | 7,531 | 2,849 | 0 |
| Accrued Expenses | 18,846 | 16,444 | 2,166 | 2,092 | 0 |
| Other current liabilities | 2,611 | 817 | 939 | 1,066 | 0 |
| TOTAL | $36,029 | $30,354 | $18,537 | $9,477 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,403 | 4,400 | 7,218 | 9,154 | 0 |
| Other Non-Current Liabilities | 25,188 | 158 | 975 | 751 | 0 |
| TOTAL | $26,591 | $4,558 | $8,193 | $9,905 | $N/A |
| Total Liabilities | $62,620 | $34,912 | $26,730 | $19,382 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,153 | 33,118 | N/A | N/A | N/A |
| Retained earnings | -458,455 | -318,524 | -210,855 | -139,619 | 0 |
| Other shareholders' equity | 87 | 181 | 290,570 | 199,666 | 0 |
| TOTAL | $336,262 | $152,082 | $89,061 | $66,275 | $0 |
| Total Liabilities And Equity | $398,882 | $186,994 | $115,791 | $85,657 | $0 |