Twist Bioscience Corp (TWST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 09-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 0 | 31,227 | 0 |
| Marketable Securities | 0 | 0 | 30,977 | 0 |
| Receivables | 0 | 0 | 2,346 | 0 |
| Inventories | 0 | 0 | 1,827 | 0 |
| Other current assets | 0 | 0 | 1,492 | 0 |
| TOTAL | $0 | $0 | $67,869 | $0 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | 26,775 | N/A |
| Other Non-Current Assets | 0 | 0 | 2,940 | 0 |
| TOTAL | $N/A | $N/A | $29,715 | $N/A |
| Total Assets | $0 | $0 | $85,657 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 0 | 2,840 | 0 |
| Accrued Expenses | 0 | 0 | 5,560 | 0 |
| Other current liabilities | 0 | 0 | 1,060 | 0 |
| TOTAL | $0 | $0 | $9,477 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 9,154 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 744 | 0 |
| TOTAL | $N/A | $N/A | $9,898 | $N/A |
| Total Liabilities | $0 | $0 | $19,382 | $0 |
| Shareholders' Equity | ||||
| Retained earnings | 0 | 0 | -139,619 | 0 |
| Other shareholders' equity | 0 | 0 | 199,674 | 0 |
| TOTAL | $0 | $0 | $66,275 | $0 |
| Total Liabilities And Equity | $0 | $0 | $85,657 | $0 |