Twist Bioscience Corporation
TWST
$120.08
-$5.21-4.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.81% | -13.28% | -14.84% | -7.32% | -2.47% |
| Total Receivables | -1.80% | 44.91% | -12.20% | 11.68% | -0.19% |
| Inventory | 4.91% | 1.80% | 16.30% | 9.14% | 24.34% |
| Prepaid Expenses | 6.68% | -59.31% | 50.93% | 26.85% | 29.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.74% | -- | -- | -- | -- |
| Total Current Assets | -0.66% | 6.44% | -8.73% | -2.00% | 0.39% |
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| Total Current Assets | -0.66% | 6.44% | -8.73% | -2.00% | 0.39% |
| Net Property, Plant & Equipment | -0.69% | 2.53% | 16.96% | 3.03% | -2.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -4.21% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -4.21% |
| Total Other Intangibles | -2.05% | -1.26% | -1.96% | -1.92% | -1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.44% | 6.91% | -2.12% | 13.49% | 3.39% |
| Total Assets | -0.56% | 5.98% | -0.59% | -0.27% | 8.06% |
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| Total Accounts Payable | 16.08% | 17.52% | 12.61% | -7.43% | 48.64% |
| Total Accrued Expenses | 6.66% | 22.81% | -22.27% | 12.03% | 9.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.36% | -14.70% | -11.43% | -10.83% | 1.86% |
| Total Finance Division Other Current Liabilities | -8.66% | 219.14% | 10.84% | 9.68% | 53.74% |
| Total Other Current Liabilities | -8.66% | 219.14% | 10.84% | 9.68% | 53.74% |
| Total Current Liabilities | 0.23% | 49.15% | -12.00% | 4.98% | 16.13% |
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| Total Current Liabilities | 0.23% | 49.15% | -12.00% | 4.98% | 16.13% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.51% | -0.48% | 38.96% | -1.43% | -3.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 769.03% | 0.67% | -0.80% | 8.58% | 52.55% |
| Total Liabilities | 2.52% | 21.50% | 7.75% | 2.11% | 6.37% |
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| Common Stock & APIC | 1.39% | 2.38% | 0.76% | 1.22% | 1.02% |
| Retained Earnings | -2.51% | -3.26% | -2.31% | -2.10% | 1.55% |
| Treasury Stock & Other | -2.50% | -11.91% | 8.93% | 27.43% | -30.51% |
| Total Common Equity | -2.06% | -0.22% | -3.57% | -1.10% | 8.65% |
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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 | -2.06% | -0.22% | -3.57% | -1.10% | 8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.06% | -0.22% | -3.57% | -1.10% | 8.65% |
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