Twist Bioscience Corporation
TWST
$55.95
-$0.26-0.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.24% | -26.91% | -15.91% | -13.34% | -12.34% |
| Total Receivables | 41.83% | 27.34% | 63.36% | 54.77% | 37.89% |
| Inventory | 60.67% | 39.99% | 17.57% | -8.94% | -31.33% |
| Prepaid Expenses | 0.55% | 96.99% | 33.42% | 9.55% | -16.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.43% | -12.00% | -3.98% | -6.10% | -8.99% |
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| Total Current Assets | -4.43% | -12.00% | -3.98% | -6.10% | -8.99% |
| Net Property, Plant & Equipment | 20.29% | 12.88% | -6.00% | -12.18% | -18.27% |
| Long-term Investments | -4.21% | -4.21% | -4.21% | -4.21% | 0.00% |
| Goodwill | -4.21% | -4.21% | -4.21% | -4.21% | 0.00% |
| Total Other Intangibles | -6.85% | -7.41% | -7.27% | -7.14% | -73.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.78% | 16.77% | 66.01% | -21.01% | -24.93% |
| Total Assets | 13.53% | 4.85% | 4.48% | 0.86% | -15.26% |
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| Total Accounts Payable | 82.09% | 66.51% | 580.61% | 80.88% | 4.67% |
| Total Accrued Expenses | 16.60% | 0.88% | 11.46% | 4.32% | 11.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.38% | -18.55% | -6.64% | 6.50% | 4.08% |
| Total Finance Division Other Current Liabilities | 496.46% | 156.89% | 108.85% | 82.22% | 32.47% |
| Total Other Current Liabilities | 496.46% | 156.89% | 108.85% | 82.22% | 32.47% |
| Total Current Liabilities | 60.02% | 15.50% | 28.73% | 18.05% | 11.09% |
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| Total Current Liabilities | 60.02% | 15.50% | 28.73% | 18.05% | 11.09% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.22% | 26.96% | -12.06% | -13.74% | -13.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.41% | 82.06% | 83.54% | 15.24% | 7.13% |
| Total Liabilities | 42.19% | 19.23% | 19.25% | 12.54% | 8.96% |
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| Common Stock & APIC | 5.49% | 4.43% | 4.55% | 4.26% | 4.23% |
| Retained Earnings | -6.19% | -6.01% | -6.25% | -7.06% | -17.04% |
| Treasury Stock & Other | 3.47% | 12.02% | -20.11% | -17.55% | -0.30% |
| Total Common Equity | 3.41% | 0.03% | 0.06% | -2.63% | -21.43% |
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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 | 3.41% | 0.03% | 0.06% | -2.63% | -21.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.41% | 0.03% | 0.06% | -2.63% | -21.43% |
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