Twist Bioscience Corp (TWST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,459 | 315,196 | 316,681 | 378,687 | 376,249 |
| Marketable Securities | 49,686 | 72,462 | 122,029 | 126,281 | 151,342 |
| Receivables | 42,580 | 48,187 | 44,437 | 40,294 | 41,195 |
| Inventories | 36,354 | 39,923 | 44,597 | 39,307 | 43,022 |
| TOTAL | $445,537 | $489,271 | $541,859 | $596,483 | $624,117 |
| Non-Current Assets | |||||
| PPE Net | 140,778 | 146,539 | 144,850 | 139,441 | 127,011 |
| Intangibles | 141,586 | 142,879 | 144,172 | 145,549 | 146,926 |
| Other Non-Current Assets | 82,431 | 75,235 | 79,089 | 79,905 | 81,609 |
| TOTAL | $364,795 | $364,653 | $368,111 | $364,895 | $355,546 |
| Total Assets | $810,332 | $853,924 | $909,970 | $961,378 | $979,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,184 | 13,236 | 20,113 | 20,092 | 21,014 |
| Accrued Expenses | 37,595 | 35,436 | 33,675 | 37,192 | 37,197 |
| Other current liabilities | 9,911 | 10,040 | 15,822 | 19,737 | 20,123 |
| TOTAL | $72,822 | $72,108 | $83,837 | $90,663 | $92,686 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 79,960 | 77,884 | 79,808 | 81,330 | 66,300 |
| TOTAL | $79,960 | $77,884 | $79,808 | $81,330 | $66,300 |
| Total Liabilities | $152,782 | $149,992 | $163,645 | $171,993 | $158,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,396 | 57,147 | 56,858 | 56,568 | 56,364 |
| Retained earnings | -986,791 | -929,396 | -870,240 | -828,416 | -777,301 |
| Other shareholders' equity | -635 | 111 | -609 | -1,843 | -1,377 |
| TOTAL | $657,550 | $703,932 | $746,325 | $789,385 | $820,677 |
| Total Liabilities And Equity | $810,332 | $853,924 | $909,970 | $961,378 | $979,663 |