Twist Bioscience Corp (TWST)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,667 | 207,853 | 184,395 | 26,032 | 46,735 |
| Marketable Securities | 196,335 | 103,906 | 45,669 | 77,075 | 91,372 |
| Receivables | 26,376 | 13,347 | 14,831 | 13,054 | 12,104 |
| Inventories | 12,289 | 13,161 | 10,764 | 7,416 | 7,330 |
| TOTAL | $334,870 | $344,578 | $260,205 | $129,288 | $160,135 |
| Non-Current Assets | |||||
| PPE Net | 25,466 | 23,870 | 23,266 | 21,339 | 20,835 |
| Intangibles | 1,445 | 1,494 | 1,545 | 1,596 | 1,646 |
| Other Non-Current Assets | 37,101 | 38,298 | 38,856 | 40,054 | 4,378 |
| TOTAL | $64,012 | $63,662 | $63,667 | $62,989 | $26,859 |
| Total Assets | $398,882 | $408,240 | $323,872 | $192,277 | $186,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 |
| Accounts payable and accrued liabilities | 4,830 | 5,973 | 6,932 | 9,106 | 9,760 |
| Accrued Expenses | 18,846 | 14,029 | 12,116 | 36,035 | 16,444 |
| Other current liabilities | 2,611 | 1,373 | 52 | 999 | 817 |
| TOTAL | $36,029 | $31,377 | $30,210 | $57,844 | $30,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,403 | 2,170 | 2,925 | 3,669 | 4,400 |
| Other Non-Current Liabilities | 25,188 | 25,747 | 26,535 | 27,683 | 158 |
| TOTAL | $26,591 | $27,917 | $29,460 | $31,352 | $4,558 |
| Total Liabilities | $62,620 | $59,294 | $59,670 | $89,196 | $34,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,153 | 44,663 | 40,979 | 35,446 | 33,118 |
| Retained earnings | -458,455 | -434,137 | -405,930 | -374,162 | -318,524 |
| Other shareholders' equity | 87 | 134 | 213 | 190 | 181 |
| TOTAL | $336,262 | $348,946 | $264,202 | $103,081 | $152,082 |
| Total Liabilities And Equity | $398,882 | $408,240 | $323,872 | $192,277 | $186,994 |