Twist Bioscience Corp (TWST)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,789 | 93,667 | 207,853 | 184,395 | 26,032 |
| Marketable Securities | 238,496 | 196,335 | 103,906 | 45,669 | 77,075 |
| Receivables | 25,492 | 26,376 | 13,347 | 14,831 | 13,054 |
| Inventories | 13,409 | 12,289 | 13,161 | 10,764 | 7,416 |
| TOTAL | $634,428 | $334,870 | $344,578 | $260,205 | $129,288 |
| Non-Current Assets | |||||
| PPE Net | 27,153 | 25,466 | 23,870 | 23,266 | 21,339 |
| Intangibles | 1,394 | 1,445 | 1,494 | 1,545 | 1,596 |
| Other Non-Current Assets | 36,595 | 37,101 | 38,298 | 38,856 | 40,054 |
| TOTAL | $65,142 | $64,012 | $63,662 | $63,667 | $62,989 |
| Total Assets | $699,570 | $398,882 | $408,240 | $323,872 | $192,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 |
| Accounts payable and accrued liabilities | 8,932 | 4,830 | 5,973 | 6,932 | 9,106 |
| Accrued Expenses | 15,087 | 18,846 | 14,029 | 12,116 | 36,035 |
| Other current liabilities | 3,306 | 2,611 | 1,373 | 52 | 999 |
| TOTAL | $37,102 | $36,029 | $31,377 | $30,210 | $57,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 625 | 1,403 | 2,170 | 2,925 | 3,669 |
| Other Non-Current Liabilities | 23,891 | 25,188 | 25,747 | 26,535 | 27,683 |
| TOTAL | $24,516 | $26,591 | $27,917 | $29,460 | $31,352 |
| Total Liabilities | $61,618 | $62,620 | $59,294 | $59,670 | $89,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,647 | 45,153 | 44,663 | 40,979 | 35,446 |
| Retained earnings | -491,355 | -458,455 | -434,137 | -405,930 | -374,162 |
| Other shareholders' equity | 142 | 87 | 134 | 213 | 190 |
| TOTAL | $637,952 | $336,262 | $348,946 | $264,202 | $103,081 |
| Total Liabilities And Equity | $699,570 | $398,882 | $408,240 | $323,872 | $192,277 |