Twist Bioscience Corp (TWST)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,049 | 201,373 | 210,437 | 221,403 | 226,316 |
| Marketable Securities | 49,385 | 49,425 | 46,710 | 49,424 | 50,083 |
| Receivables | 57,019 | 49,854 | 49,949 | 39,315 | 34,903 |
| Inventories | 28,309 | 25,938 | 20,860 | 23,518 | 24,078 |
| TOTAL | $332,966 | $339,776 | $338,442 | $345,309 | $346,776 |
| Non-Current Assets | |||||
| PPE Net | 102,283 | 95,351 | 97,143 | 100,669 | 102,520 |
| Investments And Advances | 54,337 | 54,337 | 0 | 0 | 1,525 |
| Intangibles | 95,620 | 95,883 | 99,762 | 100,026 | 100,289 |
| Other Non-Current Assets | 56,655 | 58,258 | 60,268 | 62,576 | 63,213 |
| TOTAL | $308,895 | $303,829 | $257,173 | $263,271 | $267,547 |
| Total Assets | $641,861 | $643,605 | $595,615 | $608,580 | $614,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,094 | 11,985 | 8,063 | 7,503 | 1,630 |
| Accrued Expenses | 54,341 | 48,507 | 44,490 | 41,871 | 48,754 |
| Other current liabilities | 12,149 | 11,077 | 7,205 | 5,242 | 5,817 |
| TOTAL | $91,406 | $87,070 | $74,976 | $69,646 | $71,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | N/A |
| Other Non-Current Liabilities | 62,497 | 63,337 | 65,531 | 67,993 | 70,628 |
| TOTAL | $77,497 | $78,337 | $80,531 | $82,993 | $70,628 |
| Total Liabilities | $168,903 | $165,407 | $155,507 | $152,639 | $141,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,148 | 60,361 | 59,916 | 59,651 | 59,356 |
| Retained earnings | -1,319,578 | -1,292,440 | -1,312,830 | -1,273,502 | -1,241,908 |
| Other shareholders' equity | -627 | -864 | -662 | -649 | -522 |
| TOTAL | $472,958 | $478,198 | $440,108 | $455,941 | $472,689 |
| Total Liabilities And Equity | $641,861 | $643,605 | $595,615 | $608,580 | $614,323 |