Twist Bioscience Corp (TWST)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,624 | 465,829 | 475,279 | 399,329 | 348,789 |
| Marketable Securities | 110,235 | 12,034 | 44,129 | 156,329 | 238,496 |
| Receivables | 32,872 | 28,549 | 28,116 | 27,290 | 25,492 |
| Inventories | 40,239 | 31,800 | 21,224 | 15,838 | 13,409 |
| TOTAL | $385,007 | $546,495 | $576,607 | $607,999 | $634,428 |
| Non-Current Assets | |||||
| PPE Net | 65,135 | 44,122 | 37,864 | 31,975 | 27,153 |
| Investments And Advances | 106,843 | 0 | 0 | 0 | 0 |
| Intangibles | 148,165 | 40,696 | 41,238 | 1,341 | 1,394 |
| Other Non-Current Assets | 81,017 | 70,784 | 69,589 | 35,974 | 36,595 |
| TOTAL | $401,160 | $155,602 | $148,691 | $69,290 | $65,142 |
| Total Assets | $786,167 | $702,097 | $725,298 | $677,289 | $699,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,552 | 2,365 | 3,168 | 3,333 |
| Accounts payable and accrued liabilities | 23,073 | 14,900 | 11,268 | 8,528 | 8,932 |
| Accrued Expenses | 30,421 | 28,764 | 24,390 | 18,169 | 15,087 |
| Other current liabilities | 13,856 | 9,623 | 9,265 | 4,063 | 3,306 |
| TOTAL | $80,034 | $63,052 | $54,833 | $40,442 | $37,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 625 |
| Other Non-Current Liabilities | 79,955 | 58,224 | 60,017 | 22,666 | 23,891 |
| TOTAL | $79,955 | $58,224 | $60,017 | $22,666 | $24,516 |
| Total Liabilities | $159,989 | $121,276 | $114,850 | $63,108 | $61,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,885 | 49,632 | 49,292 | 48,894 | 48,647 |
| Retained earnings | -656,116 | -610,553 | -569,311 | -529,274 | -491,355 |
| Other shareholders' equity | 363 | 546 | 428 | 190 | 142 |
| TOTAL | $626,178 | $580,821 | $610,448 | $614,181 | $637,952 |
| Total Liabilities And Equity | $786,167 | $702,097 | $725,298 | $677,289 | $699,570 |