Twist Bioscience Corporation
TWST
$55.95
-$0.26-0.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.67M | 197.95M | 232.43M | 250.80M | 257.15M |
| Total Receivables | 72.55M | 50.06M | 57.02M | 51.05M | 51.15M |
| Inventory | 33.52M | 32.92M | 28.31M | 25.94M | 20.86M |
| Prepaid Expenses | 9.34M | 22.95M | 15.20M | 11.99M | 9.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.37M | -- | -- | -- | -- |
| Total Current Assets | 323.44M | 303.88M | 332.97M | 339.78M | 338.44M |
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| Total Current Assets | 323.44M | 303.88M | 332.97M | 339.78M | 338.44M |
| Net Property, Plant & Equipment | 181.88M | 177.39M | 151.66M | 147.20M | 151.21M |
| Long-term Investments | 82.20M | 82.20M | 82.20M | 82.20M | 85.81M |
| Goodwill | 82.20M | 82.20M | 82.20M | 82.20M | 85.81M |
| Total Other Intangibles | 13.00M | 13.16M | 13.43M | 13.69M | 13.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.62M | 7.12M | 7.28M | 6.41M | 6.20M |
| Total Assets | 676.21M | 638.09M | 641.86M | 643.61M | 595.62M |
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| Total Accounts Payable | 14.68M | 12.49M | 11.09M | 11.99M | 8.06M |
| Total Accrued Expenses | 51.88M | 42.24M | 54.34M | 48.51M | 44.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.44M | 12.24M | 13.82M | 15.50M | 15.22M |
| Total Finance Division Other Current Liabilities | 42.98M | 13.47M | 12.15M | 11.08M | 7.21M |
| Total Other Current Liabilities | 42.98M | 13.47M | 12.15M | 11.08M | 7.21M |
| Total Current Liabilities | 119.98M | 80.44M | 91.41M | 87.07M | 74.98M |
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| Total Current Liabilities | 119.98M | 80.44M | 91.41M | 87.07M | 74.98M |
| Long-Term Debt | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.40M | 85.81M | 61.75M | 62.65M | 65.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 746.00K | 741.00K | 747.00K | 688.00K | 451.00K |
| Total Liabilities | 221.12M | 181.99M | 168.90M | 165.41M | 155.51M |
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| Common Stock & APIC | 1.85B | 1.81B | 1.79B | 1.77B | 1.75B |
| Retained Earnings | -1.39B | -1.35B | -1.32B | -1.29B | -1.31B |
| Treasury Stock & Other | -639.00K | -571.00K | -627.00K | -864.00K | -662.00K |
| Total Common Equity | 455.09M | 456.10M | 472.96M | 478.20M | 440.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 455.09M | 456.10M | 472.96M | 478.20M | 440.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 455.09M | 456.10M | 472.96M | 478.20M | 440.11M |
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