Twist Bioscience Corporation
TWST
$25.31
-$0.30-1.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 250.80M | 257.15M | 270.83M | 276.40M | 289.42M |
| Total Receivables | 51.05M | 51.15M | 39.32M | 34.90M | 32.99M |
| Inventory | 25.94M | 20.86M | 23.52M | 24.08M | 28.48M |
| Prepaid Expenses | 11.99M | 9.29M | 11.65M | 11.40M | 10.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 339.78M | 338.44M | 345.31M | 346.78M | 361.83M |
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| Total Current Assets | 339.78M | 338.44M | 345.31M | 346.78M | 361.83M |
| Net Property, Plant & Equipment | 147.20M | 151.21M | 157.14M | 161.35M | 167.62M |
| Long-term Investments | 82.20M | 85.81M | 85.81M | 85.81M | 85.81M |
| Goodwill | 82.20M | 85.81M | 85.81M | 85.81M | 85.81M |
| Total Other Intangibles | 13.69M | 13.95M | 14.22M | 14.48M | 14.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.41M | 6.20M | 6.10M | 5.91M | 8.12M |
| Total Assets | 643.61M | 595.62M | 608.58M | 614.32M | 638.12M |
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| Total Accounts Payable | 11.99M | 8.06M | 7.50M | 1.63M | 6.63M |
| Total Accrued Expenses | 48.51M | 44.49M | 41.87M | 48.75M | 46.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.50M | 15.22M | 15.03M | 14.81M | 14.56M |
| Total Finance Division Other Current Liabilities | 11.08M | 7.21M | 5.24M | 5.82M | 6.08M |
| Total Other Current Liabilities | 11.08M | 7.21M | 5.24M | 5.82M | 6.08M |
| Total Current Liabilities | 87.07M | 74.98M | 69.65M | 71.01M | 73.76M |
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| Total Current Liabilities | 87.07M | 74.98M | 69.65M | 71.01M | 73.76M |
| Long-Term Debt | 15.00M | 15.00M | 15.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.65M | 65.08M | 67.59M | 70.22M | 72.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 688.00K | 451.00K | 407.00K | 407.00K | 597.00K |
| Total Liabilities | 165.41M | 155.51M | 152.64M | 141.63M | 146.98M |
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| Common Stock & APIC | 1.77B | 1.75B | 1.73B | 1.72B | 1.70B |
| Retained Earnings | -1.29B | -1.31B | -1.27B | -1.24B | -1.21B |
| Treasury Stock & Other | -864.00K | -662.00K | -649.00K | -522.00K | -735.00K |
| Total Common Equity | 478.20M | 440.11M | 455.94M | 472.69M | 491.14M |
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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 | 478.20M | 440.11M | 455.94M | 472.69M | 491.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 478.20M | 440.11M | 455.94M | 472.69M | 491.14M |
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