Twist Bioscience Corp (TWST)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,212 | 28,693 | 66,459 | 80,757 | 0 |
| Marketable Securities | 93,575 | 75,631 | 63,707 | N/A | 0 |
| Receivables | 11,697 | 7,998 | 6,978 | 5,419 | 0 |
| Inventories | 5,496 | 4,449 | 5,561 | 6,028 | 0 |
| TOTAL | $182,622 | $120,991 | $146,663 | $95,671 | $0 |
| Non-Current Assets | |||||
| PPE Net | 19,817 | 14,940 | 13,596 | 12,331 | N/A |
| Intangibles | 1,697 | 1,748 | 1,799 | 1,850 | 0 |
| Other Non-Current Assets | 2,669 | 2,491 | 2,395 | 5,939 | 0 |
| TOTAL | $24,183 | $19,179 | $17,790 | $20,120 | $N/A |
| Total Assets | $206,805 | $140,170 | $164,453 | $115,791 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333 | 3,333 | 3,333 | 2,500 | 0 |
| Accounts payable and accrued liabilities | 7,835 | 4,505 | 6,725 | 7,531 | 0 |
| Accrued Expenses | 3,713 | 2,412 | 2,606 | 2,166 | 0 |
| Other current liabilities | 680 | 894 | 1,073 | 939 | 0 |
| TOTAL | $25,447 | $18,580 | $18,998 | $18,537 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,119 | 5,828 | 6,526 | 7,218 | 0 |
| Other Non-Current Liabilities | 236 | 282 | 333 | 975 | 0 |
| TOTAL | $5,355 | $6,110 | $6,859 | $8,193 | $N/A |
| Total Liabilities | $30,802 | $24,690 | $25,857 | $26,730 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,559 | 28,040 | 28,018 | N/A | N/A |
| Retained earnings | -287,343 | -259,427 | -233,494 | -210,855 | 0 |
| Other shareholders' equity | 117 | -136 | 24 | 290,570 | 0 |
| TOTAL | $176,003 | $115,480 | $138,596 | $89,061 | $0 |
| Total Liabilities And Equity | $206,805 | $140,170 | $164,453 | $115,791 | $0 |