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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,591 | 183,049 | 201,373 | 210,437 | 221,403 |
| Marketable Securities | 49,358 | 49,385 | 49,425 | 46,710 | 49,424 |
| Receivables | 50,062 | 57,019 | 49,854 | 49,949 | 39,315 |
| Inventories | 32,924 | 28,309 | 25,938 | 20,860 | 23,518 |
| TOTAL | $303,882 | $332,966 | $339,776 | $338,442 | $345,309 |
| Non-Current Assets | |||||
| PPE Net | 105,119 | 102,283 | 95,351 | 97,143 | 100,669 |
| Investments And Advances | 54,337 | 54,337 | 54,337 | 0 | 0 |
| Intangibles | 95,357 | 95,620 | 95,883 | 99,762 | 100,026 |
| Other Non-Current Assets | 79,390 | 56,655 | 58,258 | 60,268 | 62,576 |
| TOTAL | $334,203 | $308,895 | $303,829 | $257,173 | $263,271 |
| Total Assets | $638,085 | $641,861 | $643,605 | $595,615 | $608,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,493 | 11,094 | 11,985 | 8,063 | 7,503 |
| Accrued Expenses | 42,240 | 54,341 | 48,507 | 44,490 | 41,871 |
| Other current liabilities | 13,466 | 12,149 | 11,077 | 7,205 | 5,242 |
| TOTAL | $80,441 | $91,406 | $87,070 | $74,976 | $69,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Other Non-Current Liabilities | 86,549 | 62,497 | 63,337 | 65,531 | 67,993 |
| TOTAL | $101,549 | $77,497 | $78,337 | $80,531 | $82,993 |
| Total Liabilities | $181,990 | $168,903 | $165,407 | $155,507 | $152,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,312 | 61,148 | 60,361 | 59,916 | 59,651 |
| Retained earnings | -1,350,085 | -1,319,578 | -1,292,440 | -1,312,830 | -1,273,502 |
| Other shareholders' equity | -571 | -627 | -864 | -662 | -649 |
| TOTAL | $456,095 | $472,958 | $478,198 | $440,108 | $455,941 |
| Total Liabilities And Equity | $638,085 | $641,861 | $643,605 | $595,615 | $608,580 |