Twist Bioscience Corp (TWST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,142 | 243,348 | 266,269 | 286,470 | 307,459 |
| Marketable Securities | 50,276 | 49,994 | 44,875 | 49,943 | 49,686 |
| Receivables | 31,988 | 35,993 | 35,354 | 44,064 | 42,580 |
| Inventories | 28,484 | 30,376 | 30,863 | 32,063 | 36,354 |
| TOTAL | $361,831 | $371,869 | $390,231 | $424,256 | $445,537 |
| Non-Current Assets | |||||
| PPE Net | 106,339 | 121,339 | 126,225 | 131,830 | 140,778 |
| Intangibles | 100,552 | 137,709 | 139,001 | 140,294 | 141,586 |
| Other Non-Current Assets | 69,396 | 71,929 | 77,358 | 80,023 | 82,431 |
| TOTAL | $276,287 | $330,977 | $342,584 | $352,147 | $364,795 |
| Total Assets | $638,118 | $702,846 | $732,815 | $776,403 | $810,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,626 | 7,703 | 9,256 | 14,052 | 12,184 |
| Accrued Expenses | 46,497 | 39,727 | 34,746 | 36,572 | 37,595 |
| Other current liabilities | 6,079 | 5,439 | 6,418 | 7,803 | 9,911 |
| TOTAL | $73,757 | $67,490 | $65,228 | $73,323 | $72,822 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 73,222 | 75,225 | 77,545 | 79,648 | 79,960 |
| TOTAL | $73,222 | $75,225 | $77,545 | $79,648 | $79,960 |
| Total Liabilities | $146,979 | $142,715 | $142,773 | $152,971 | $152,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,586 | 58,226 | 57,818 | 57,674 | 57,396 |
| Retained earnings | -1,207,253 | -1,121,682 | -1,076,190 | -1,033,034 | -986,791 |
| Other shareholders' equity | -735 | -660 | -565 | -756 | -635 |
| TOTAL | $491,139 | $560,131 | $590,042 | $623,432 | $657,550 |
| Total Liabilities And Equity | $638,118 | $702,846 | $732,815 | $776,403 | $810,332 |