Twist Bioscience Corporation
TWST
$47.66
-$1.98-3.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.91% | -15.91% | -13.34% | -12.34% | -12.96% |
| Total Receivables | 27.34% | 63.36% | 54.77% | 37.89% | 11.20% |
| Inventory | 39.99% | 17.57% | -8.94% | -31.33% | -23.80% |
| Prepaid Expenses | 96.99% | 33.42% | 9.55% | -16.02% | -9.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.00% | -3.98% | -6.10% | -8.99% | -11.51% |
|
|
|||||
| Total Current Assets | -12.00% | -3.98% | -6.10% | -8.99% | -11.51% |
| Net Property, Plant & Equipment | 12.88% | -6.00% | -12.18% | -18.27% | -19.54% |
| Long-term Investments | -4.21% | -4.21% | -4.21% | 0.00% | 0.00% |
| Goodwill | -4.21% | -4.21% | -4.21% | 0.00% | 0.00% |
| Total Other Intangibles | -7.41% | -7.27% | -7.14% | -73.12% | -73.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.77% | 66.01% | -21.01% | -24.93% | -26.18% |
| Total Assets | 4.85% | 4.48% | 0.86% | -15.26% | -16.95% |
|
|
|||||
| Total Accounts Payable | 66.51% | 580.61% | 80.88% | 4.67% | -18.94% |
| Total Accrued Expenses | 0.88% | 11.46% | 4.32% | 11.99% | 20.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.55% | -6.64% | 6.50% | 4.08% | 1.50% |
| Total Finance Division Other Current Liabilities | 156.89% | 108.85% | 82.22% | 32.47% | -18.32% |
| Total Other Current Liabilities | 156.89% | 108.85% | 82.22% | 32.47% | -18.32% |
| Total Current Liabilities | 15.50% | 28.73% | 18.05% | 11.09% | 6.77% |
|
|
|||||
| Total Current Liabilities | 15.50% | 28.73% | 18.05% | 11.09% | 6.77% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.96% | -12.06% | -13.74% | -13.00% | -12.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.06% | 83.54% | 15.24% | 7.13% | -14.32% |
| Total Liabilities | 19.23% | 19.25% | 12.54% | 8.96% | 6.91% |
|
|
|||||
| Common Stock & APIC | 4.43% | 4.55% | 4.26% | 4.23% | 3.80% |
| Retained Earnings | -6.01% | -6.25% | -7.06% | -17.04% | -18.33% |
| Treasury Stock & Other | 12.02% | -20.11% | -17.55% | -0.30% | -14.87% |
| Total Common Equity | 0.03% | 0.06% | -2.63% | -21.43% | -22.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.03% | 0.06% | -2.63% | -21.43% | -22.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.03% | 0.06% | -2.63% | -21.43% | -22.73% |
|
|
|||||