Twist Bioscience Corp (TWST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,196 | 316,681 | 378,687 | 376,249 | 407,627 |
| Marketable Securities | 72,462 | 122,029 | 126,281 | 151,342 | 166,231 |
| Receivables | 48,187 | 44,437 | 40,294 | 41,195 | 34,877 |
| Inventories | 39,923 | 44,597 | 39,307 | 43,022 | 44,591 |
| TOTAL | $489,271 | $541,859 | $596,483 | $624,117 | $664,375 |
| Non-Current Assets | |||||
| PPE Net | 146,539 | 144,850 | 139,441 | 127,011 | 91,814 |
| Investments And Advances | 0 | 0 | 0 | 0 | 30,587 |
| Intangibles | 142,879 | 144,172 | 145,549 | 146,926 | 148,171 |
| Other Non-Current Assets | 75,235 | 79,089 | 79,905 | 81,609 | 86,689 |
| TOTAL | $364,653 | $368,111 | $364,895 | $355,546 | $357,261 |
| Total Assets | $853,924 | $909,970 | $961,378 | $979,663 | $1,021,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,236 | 20,113 | 20,092 | 21,014 | 16,815 |
| Accrued Expenses | 35,436 | 33,675 | 37,192 | 37,197 | 37,628 |
| Other current liabilities | 10,040 | 15,822 | 19,737 | 20,123 | 16,023 |
| TOTAL | $72,108 | $83,837 | $90,663 | $92,686 | $84,632 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 77,884 | 79,808 | 81,330 | 66,300 | 73,643 |
| TOTAL | $77,884 | $79,808 | $81,330 | $66,300 | $73,643 |
| Total Liabilities | $149,992 | $163,645 | $171,993 | $158,986 | $158,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,147 | 56,858 | 56,568 | 56,364 | 56,264 |
| Retained earnings | -929,396 | -870,240 | -828,416 | -777,301 | -716,784 |
| Other shareholders' equity | 111 | -609 | -1,843 | -1,377 | -475 |
| TOTAL | $703,932 | $746,325 | $789,385 | $820,677 | $863,361 |
| Total Liabilities And Equity | $853,924 | $909,970 | $961,378 | $979,663 | $1,021,636 |