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 | -13.34% | -12.34% | -12.96% | -17.84% | -18.96% |
| Total Receivables | 54.77% | 37.89% | 11.20% | -20.79% | -22.53% |
| Inventory | -8.94% | -31.33% | -23.80% | -24.90% | -21.65% |
| Prepaid Expenses | 9.55% | -16.02% | -9.49% | -2.73% | 15.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.10% | -8.99% | -11.51% | -18.26% | -18.79% |
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| Total Current Assets | -6.10% | -8.99% | -11.51% | -18.26% | -18.79% |
| Net Property, Plant & Equipment | -12.18% | -18.27% | -19.54% | -20.66% | -21.24% |
| 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 | -7.14% | -73.12% | -73.28% | -73.43% | -73.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.01% | -24.93% | -26.18% | -30.42% | -21.96% |
| Total Assets | 0.86% | -15.26% | -16.95% | -20.88% | -21.25% |
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| Total Accounts Payable | 80.88% | 4.67% | -18.94% | -88.40% | -45.62% |
| Total Accrued Expenses | 4.32% | 11.99% | 20.51% | 33.31% | 23.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.50% | 4.08% | 1.50% | -0.61% | 10.84% |
| Total Finance Division Other Current Liabilities | 82.22% | 32.47% | -18.32% | -25.45% | -38.66% |
| Total Other Current Liabilities | 82.22% | 32.47% | -18.32% | -25.45% | -38.66% |
| Total Current Liabilities | 18.05% | 11.09% | 6.77% | -3.16% | 1.28% |
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| Total Current Liabilities | 18.05% | 11.09% | 6.77% | -3.16% | 1.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.74% | -13.00% | -12.31% | -11.31% | -9.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.24% | 7.13% | -14.32% | -14.32% | 895.00% |
| Total Liabilities | 12.54% | 8.96% | 6.91% | -7.41% | -3.80% |
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| Common Stock & APIC | 4.26% | 4.23% | 3.80% | 3.49% | 3.29% |
| Retained Earnings | -7.06% | -17.04% | -18.33% | -20.22% | -22.34% |
| Treasury Stock & Other | -17.55% | -0.30% | -14.87% | 30.95% | -15.75% |
| Total Common Equity | -2.63% | -21.43% | -22.73% | -24.18% | -25.31% |
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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 | -2.63% | -21.43% | -22.73% | -24.18% | -25.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.63% | -21.43% | -22.73% | -24.18% | -25.31% |
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