Twist Bioscience Corporation
TWST
$120.47
-$4.83-3.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.84M | 171.67M | 197.95M | 232.43M | 250.80M |
| Total Receivables | 71.24M | 72.55M | 50.06M | 57.02M | 51.05M |
| Inventory | 35.16M | 33.52M | 32.92M | 28.31M | 25.94M |
| Prepaid Expenses | 9.96M | 9.34M | 22.95M | 15.20M | 11.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.09M | 36.37M | -- | -- | -- |
| Total Current Assets | 321.30M | 323.44M | 303.88M | 332.97M | 339.78M |
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| Total Current Assets | 321.30M | 323.44M | 303.88M | 332.97M | 339.78M |
| Net Property, Plant & Equipment | 180.62M | 181.88M | 177.39M | 151.66M | 147.20M |
| Long-term Investments | 82.20M | 82.20M | 82.20M | 82.20M | 82.20M |
| Goodwill | 82.20M | 82.20M | 82.20M | 82.20M | 82.20M |
| Total Other Intangibles | 12.73M | 13.00M | 13.16M | 13.43M | 13.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.51M | 7.62M | 7.12M | 7.28M | 6.41M |
| Total Assets | 672.44M | 676.21M | 638.09M | 641.86M | 643.61M |
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| Total Accounts Payable | 17.04M | 14.68M | 12.49M | 11.09M | 11.99M |
| Total Accrued Expenses | 55.33M | 51.88M | 42.24M | 54.34M | 48.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.63M | 10.44M | 12.24M | 13.82M | 15.50M |
| Total Finance Division Other Current Liabilities | 39.25M | 42.98M | 13.47M | 12.15M | 11.08M |
| Total Other Current Liabilities | 39.25M | 42.98M | 13.47M | 12.15M | 11.08M |
| Total Current Liabilities | 120.26M | 119.98M | 80.44M | 91.41M | 87.07M |
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| Total Current Liabilities | 120.26M | 119.98M | 80.44M | 91.41M | 87.07M |
| Long-Term Debt | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.96M | 85.40M | 85.81M | 61.75M | 62.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.48M | 746.00K | 741.00K | 747.00K | 688.00K |
| Total Liabilities | 226.70M | 221.12M | 181.99M | 168.90M | 165.41M |
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| Common Stock & APIC | 1.88B | 1.85B | 1.81B | 1.79B | 1.77B |
| Retained Earnings | -1.43B | -1.39B | -1.35B | -1.32B | -1.29B |
| Treasury Stock & Other | -655.00K | -639.00K | -571.00K | -627.00K | -864.00K |
| Total Common Equity | 445.74M | 455.09M | 456.10M | 472.96M | 478.20M |
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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 | 445.74M | 455.09M | 456.10M | 472.96M | 478.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 445.74M | 455.09M | 456.10M | 472.96M | 478.20M |
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