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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.47% | -5.05% | -2.02% | -4.50% | -1.34% |
| Total Receivables | -0.19% | 30.10% | 12.64% | 5.81% | -11.07% |
| Inventory | 24.34% | -11.30% | -2.33% | -15.47% | -6.23% |
| Prepaid Expenses | 29.08% | -20.29% | 2.22% | 4.16% | -1.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.39% | -1.99% | -0.42% | -4.16% | -2.70% |
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| Total Current Assets | 0.39% | -1.99% | -0.42% | -4.16% | -2.70% |
| Net Property, Plant & Equipment | -2.65% | -3.78% | -2.61% | -3.74% | -9.40% |
| Long-term Investments | -4.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -4.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.89% | -1.86% | -1.82% | -1.78% | -71.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39% | 1.67% | 3.25% | -27.22% | -1.74% |
| Total Assets | 8.06% | -2.13% | -0.93% | -3.73% | -9.21% |
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| Total Accounts Payable | 48.64% | 7.46% | 360.31% | -75.40% | -13.98% |
| Total Accrued Expenses | 9.03% | 6.25% | -14.12% | 4.85% | 17.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86% | 1.25% | 1.52% | 1.72% | -0.45% |
| Total Finance Division Other Current Liabilities | 53.74% | 37.45% | -9.88% | -4.31% | 11.77% |
| Total Other Current Liabilities | 53.74% | 37.45% | -9.88% | -4.31% | 11.77% |
| Total Current Liabilities | 16.13% | 7.65% | -1.92% | -3.73% | 9.29% |
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| Total Current Liabilities | 16.13% | 7.65% | -1.92% | -3.73% | 9.29% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.74% | -3.71% | -3.75% | -3.31% | -2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.55% | 10.81% | 0.00% | -31.83% | 41.81% |
| Total Liabilities | 6.37% | 1.88% | 7.77% | -3.64% | 2.99% |
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| Common Stock & APIC | 1.02% | 1.36% | 0.87% | 0.94% | 0.99% |
| Retained Earnings | 1.55% | -3.09% | -2.54% | -2.87% | -7.63% |
| Treasury Stock & Other | -30.51% | -2.00% | -24.33% | 28.98% | -11.36% |
| Total Common Equity | 8.65% | -3.47% | -3.54% | -3.76% | -12.32% |
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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 | 8.65% | -3.47% | -3.54% | -3.76% | -12.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.65% | -3.47% | -3.54% | -3.76% | -12.32% |
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