US Stock MarketDetailed Quotes

Twist Bioscience (TWST)

Watchlist
  • 60.940
  • +2.090+3.55%
Close Apr 24 16:00 ET
  • 60.500
  • -0.440-0.72%
Post 20:01 ET
3.74BMarket Cap-47.98P/E (TTM)

Twist Bioscience (TWST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-26.91%197.95M
-15.91%232.43M
-15.91%232.43M
-13.34%250.8M
-12.34%257.15M
-12.96%270.83M
-17.84%276.4M
-17.84%276.4M
-18.96%289.42M
-24.33%293.34M
-Cash and cash equivalents
-32.89%148.59M
-19.12%183.05M
-19.12%183.05M
-15.79%201.37M
-13.52%210.44M
-16.85%221.4M
-21.00%226.32M
-21.00%226.32M
-22.22%239.14M
-22.79%243.35M
-Short-term investments
-0.13%49.36M
-1.39%49.39M
-1.39%49.39M
-1.69%49.43M
-6.57%46.71M
10.14%49.42M
0.28%50.08M
0.28%50.08M
1.19%50.28M
-31.01%49.99M
Receivables
27.34%50.06M
63.36%57.02M
63.36%57.02M
55.85%49.85M
38.77%49.95M
11.20%39.32M
-20.79%34.9M
-20.79%34.9M
-24.88%31.99M
-25.31%35.99M
-Accounts receivable
27.34%50.06M
63.36%57.02M
63.36%57.02M
55.85%49.85M
38.77%49.95M
11.20%39.32M
-20.79%34.9M
-20.79%34.9M
-14.18%31.99M
-16.69%35.99M
Inventory
39.99%32.92M
17.57%28.31M
17.57%28.31M
-8.94%25.94M
-31.33%20.86M
-23.80%23.52M
-24.90%24.08M
-24.90%24.08M
-21.65%28.48M
-23.91%30.38M
Other current assets
96.99%22.95M
33.42%15.2M
33.42%15.2M
10.43%13.19M
-13.75%10.49M
-9.49%11.65M
-2.73%11.4M
-2.73%11.4M
26.25%11.94M
-9.96%12.16M
Total current assets
-12.00%303.88M
-3.98%332.97M
-3.98%332.97M
-6.10%339.78M
-8.99%338.44M
-11.51%345.31M
-18.26%346.78M
-18.26%346.78M
-18.79%361.83M
-24.00%371.87M
Non current assets
Net PPE
12.88%177.39M
-6.00%151.66M
-6.00%151.66M
-12.18%147.2M
-18.27%151.21M
-19.54%157.14M
-20.66%161.35M
-20.66%161.35M
-21.24%167.62M
-14.83%185.01M
-Gross PPE
16.36%277.55M
4.08%246.65M
4.08%246.65M
-0.74%236.48M
-4.34%238.7M
-5.69%238.53M
-6.70%236.99M
-6.70%236.99M
-7.82%238.25M
-3.50%249.54M
-Accumulated depreciation
-23.07%-100.17M
-25.58%-94.99M
-25.58%-94.99M
-26.41%-89.28M
-35.58%-87.49M
-41.28%-81.39M
-49.33%-75.64M
-49.33%-75.64M
-54.69%-70.63M
-55.97%-64.53M
Goodwill and other intangible assets
-4.67%95.36M
-4.66%95.62M
-4.66%95.62M
-4.64%95.88M
-27.56%99.76M
-28.04%100.03M
-28.52%100.29M
-28.52%100.29M
-28.98%100.55M
-3.62%137.71M
-Goodwill
-4.21%82.2M
-4.21%82.2M
-4.21%82.2M
-4.21%82.2M
0.00%85.81M
0.00%85.81M
0.00%85.81M
0.00%85.81M
0.00%85.81M
0.00%85.81M
-Other intangible assets
-7.41%13.16M
-7.27%13.43M
-7.27%13.43M
-7.14%13.69M
-73.12%13.95M
-73.28%14.22M
-73.43%14.48M
-73.43%14.48M
-73.57%14.74M
-9.06%51.9M
Investments and advances
--54.34M
3,463.08%54.34M
3,463.08%54.34M
--54.34M
----
----
--1.53M
--1.53M
----
----
Other non current assets
16.77%7.12M
66.01%7.28M
66.01%7.28M
-21.01%6.41M
-24.93%6.2M
-26.18%6.1M
-48.37%4.38M
-48.37%4.38M
-21.96%8.12M
80.97%8.26M
Total non current assets
26.94%334.2M
15.45%308.9M
15.45%308.9M
9.97%303.83M
-22.30%257.17M
-23.15%263.27M
-24.02%267.55M
-24.02%267.55M
-24.26%276.29M
-9.24%330.98M
Total assets
4.85%638.09M
4.48%641.86M
4.48%641.86M
0.86%643.61M
-15.26%595.62M
-16.95%608.58M
-20.88%614.32M
-20.88%614.32M
-21.25%638.12M
-17.69%702.85M
Liabilities
Current liabilities
Payables
52.22%16.39M
259.06%15.64M
259.06%15.64M
81.05%16.24M
23.88%12.15M
-13.51%10.77M
-76.36%4.36M
-76.36%4.36M
-51.70%8.97M
-46.78%9.81M
-accounts payable
66.51%12.49M
580.61%11.09M
580.61%11.09M
80.88%11.99M
4.67%8.06M
-18.94%7.5M
-88.40%1.63M
-88.40%1.63M
-45.62%6.63M
-41.80%7.7M
-Total tax payable
19.41%3.9M
66.72%4.54M
66.72%4.54M
81.52%4.25M
94.16%4.09M
2.19%3.27M
-37.70%2.73M
-37.70%2.73M
-63.31%2.34M
-59.46%2.11M
Current accrued expenses
16.28%23.41M
52.63%23.05M
52.63%23.05M
31.66%19.54M
34.84%19.57M
44.20%20.13M
40.45%15.1M
40.45%15.1M
43.90%14.84M
30.09%14.51M
Current debt and capital lease obligation
-18.55%12.24M
-6.64%13.82M
-6.64%13.82M
6.50%15.5M
4.08%15.22M
1.50%15.03M
-0.61%14.81M
-0.61%14.81M
10.84%14.56M
9.14%14.62M
-Current capital lease obligation
-18.55%12.24M
-6.64%13.82M
-6.64%13.82M
6.50%15.5M
4.08%15.22M
1.50%15.03M
-0.61%14.81M
-0.61%14.81M
10.84%14.56M
9.14%14.62M
Current deferred liabilities
552.93%9.02M
223.04%6.88M
223.04%6.88M
115.10%6.32M
4.76%2.66M
-47.77%1.38M
-28.94%2.13M
-28.94%2.13M
-2.07%2.94M
30.76%2.54M
Other current liabilities
-7.74%548K
-24.87%722K
-24.87%722K
-37.19%500K
-42.55%455K
2.95%594K
123.49%961K
123.49%961K
52.20%796K
-72.72%792K
Current liabilities
15.50%80.44M
28.73%91.41M
28.73%91.41M
18.05%87.07M
11.09%74.98M
6.77%69.65M
-3.16%71.01M
-3.16%71.01M
1.28%73.76M
-6.40%67.49M
Non current liabilities
Long term debt and capital lease obligation
26.96%85.81M
-12.06%61.75M
-12.06%61.75M
-13.74%62.65M
-13.00%65.08M
-12.31%67.59M
-11.31%70.22M
-11.31%70.22M
-9.11%72.63M
-3.88%74.8M
-Long term capital lease obligation
26.96%85.81M
-12.06%61.75M
-12.06%61.75M
-13.74%62.65M
-13.00%65.08M
-12.31%67.59M
-11.31%70.22M
-11.31%70.22M
-9.11%72.63M
-3.88%74.8M
Non current deferred liabilities
0.00%15M
--15M
--15M
--15M
--15M
--15M
--0
--0
----
----
Other non current liabilities
82.06%741K
83.54%747K
83.54%747K
15.24%688K
7.13%451K
-14.32%407K
-14.32%407K
-14.32%407K
895.00%597K
601.67%421K
Total non current liabilities
22.36%101.55M
9.73%77.5M
9.73%77.5M
6.99%78.34M
7.05%80.53M
7.03%82.99M
-11.32%70.63M
-11.32%70.63M
-8.43%73.22M
-3.41%75.23M
Total liabilities
19.23%181.99M
19.25%168.9M
19.25%168.9M
12.54%165.41M
8.96%155.51M
6.91%152.64M
-7.41%141.63M
-7.41%141.63M
-3.80%146.98M
-4.85%142.72M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.01%-1.35B
-6.25%-1.32B
-6.25%-1.32B
-7.06%-1.29B
-17.04%-1.31B
-18.33%-1.27B
-20.22%-1.24B
-20.22%-1.24B
-22.34%-1.21B
-20.69%-1.12B
Paid-in capital
4.43%1.81B
4.55%1.79B
4.55%1.79B
4.26%1.77B
4.23%1.75B
3.80%1.73B
3.49%1.72B
3.49%1.72B
3.29%1.7B
3.02%1.68B
Gains losses not affecting retained earnings
12.02%-571K
-20.11%-627K
-20.11%-627K
-17.55%-864K
-0.30%-662K
-14.87%-649K
30.95%-522K
30.95%-522K
-15.75%-735K
-694.59%-660K
Total stockholders'equity
0.03%456.1M
0.06%472.96M
0.06%472.96M
-2.63%478.2M
-21.43%440.11M
-22.73%455.94M
-24.18%472.69M
-24.18%472.69M
-25.31%491.14M
-20.43%560.13M
Total equity
0.03%456.1M
0.06%472.96M
0.06%472.96M
-2.63%478.2M
-21.43%440.11M
-22.73%455.94M
-24.18%472.69M
-24.18%472.69M
-25.31%491.14M
-20.43%560.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -26.91%197.95M-15.91%232.43M-15.91%232.43M-13.34%250.8M-12.34%257.15M-12.96%270.83M-17.84%276.4M-17.84%276.4M-18.96%289.42M-24.33%293.34M
-Cash and cash equivalents -32.89%148.59M-19.12%183.05M-19.12%183.05M-15.79%201.37M-13.52%210.44M-16.85%221.4M-21.00%226.32M-21.00%226.32M-22.22%239.14M-22.79%243.35M
-Short-term investments -0.13%49.36M-1.39%49.39M-1.39%49.39M-1.69%49.43M-6.57%46.71M10.14%49.42M0.28%50.08M0.28%50.08M1.19%50.28M-31.01%49.99M
Receivables 27.34%50.06M63.36%57.02M63.36%57.02M55.85%49.85M38.77%49.95M11.20%39.32M-20.79%34.9M-20.79%34.9M-24.88%31.99M-25.31%35.99M
-Accounts receivable 27.34%50.06M63.36%57.02M63.36%57.02M55.85%49.85M38.77%49.95M11.20%39.32M-20.79%34.9M-20.79%34.9M-14.18%31.99M-16.69%35.99M
Inventory 39.99%32.92M17.57%28.31M17.57%28.31M-8.94%25.94M-31.33%20.86M-23.80%23.52M-24.90%24.08M-24.90%24.08M-21.65%28.48M-23.91%30.38M
Other current assets 96.99%22.95M33.42%15.2M33.42%15.2M10.43%13.19M-13.75%10.49M-9.49%11.65M-2.73%11.4M-2.73%11.4M26.25%11.94M-9.96%12.16M
Total current assets -12.00%303.88M-3.98%332.97M-3.98%332.97M-6.10%339.78M-8.99%338.44M-11.51%345.31M-18.26%346.78M-18.26%346.78M-18.79%361.83M-24.00%371.87M
Non current assets
Net PPE 12.88%177.39M-6.00%151.66M-6.00%151.66M-12.18%147.2M-18.27%151.21M-19.54%157.14M-20.66%161.35M-20.66%161.35M-21.24%167.62M-14.83%185.01M
-Gross PPE 16.36%277.55M4.08%246.65M4.08%246.65M-0.74%236.48M-4.34%238.7M-5.69%238.53M-6.70%236.99M-6.70%236.99M-7.82%238.25M-3.50%249.54M
-Accumulated depreciation -23.07%-100.17M-25.58%-94.99M-25.58%-94.99M-26.41%-89.28M-35.58%-87.49M-41.28%-81.39M-49.33%-75.64M-49.33%-75.64M-54.69%-70.63M-55.97%-64.53M
Goodwill and other intangible assets -4.67%95.36M-4.66%95.62M-4.66%95.62M-4.64%95.88M-27.56%99.76M-28.04%100.03M-28.52%100.29M-28.52%100.29M-28.98%100.55M-3.62%137.71M
-Goodwill -4.21%82.2M-4.21%82.2M-4.21%82.2M-4.21%82.2M0.00%85.81M0.00%85.81M0.00%85.81M0.00%85.81M0.00%85.81M0.00%85.81M
-Other intangible assets -7.41%13.16M-7.27%13.43M-7.27%13.43M-7.14%13.69M-73.12%13.95M-73.28%14.22M-73.43%14.48M-73.43%14.48M-73.57%14.74M-9.06%51.9M
Investments and advances --54.34M3,463.08%54.34M3,463.08%54.34M--54.34M----------1.53M--1.53M--------
Other non current assets 16.77%7.12M66.01%7.28M66.01%7.28M-21.01%6.41M-24.93%6.2M-26.18%6.1M-48.37%4.38M-48.37%4.38M-21.96%8.12M80.97%8.26M
Total non current assets 26.94%334.2M15.45%308.9M15.45%308.9M9.97%303.83M-22.30%257.17M-23.15%263.27M-24.02%267.55M-24.02%267.55M-24.26%276.29M-9.24%330.98M
Total assets 4.85%638.09M4.48%641.86M4.48%641.86M0.86%643.61M-15.26%595.62M-16.95%608.58M-20.88%614.32M-20.88%614.32M-21.25%638.12M-17.69%702.85M
Liabilities
Current liabilities
Payables 52.22%16.39M259.06%15.64M259.06%15.64M81.05%16.24M23.88%12.15M-13.51%10.77M-76.36%4.36M-76.36%4.36M-51.70%8.97M-46.78%9.81M
-accounts payable 66.51%12.49M580.61%11.09M580.61%11.09M80.88%11.99M4.67%8.06M-18.94%7.5M-88.40%1.63M-88.40%1.63M-45.62%6.63M-41.80%7.7M
-Total tax payable 19.41%3.9M66.72%4.54M66.72%4.54M81.52%4.25M94.16%4.09M2.19%3.27M-37.70%2.73M-37.70%2.73M-63.31%2.34M-59.46%2.11M
Current accrued expenses 16.28%23.41M52.63%23.05M52.63%23.05M31.66%19.54M34.84%19.57M44.20%20.13M40.45%15.1M40.45%15.1M43.90%14.84M30.09%14.51M
Current debt and capital lease obligation -18.55%12.24M-6.64%13.82M-6.64%13.82M6.50%15.5M4.08%15.22M1.50%15.03M-0.61%14.81M-0.61%14.81M10.84%14.56M9.14%14.62M
-Current capital lease obligation -18.55%12.24M-6.64%13.82M-6.64%13.82M6.50%15.5M4.08%15.22M1.50%15.03M-0.61%14.81M-0.61%14.81M10.84%14.56M9.14%14.62M
Current deferred liabilities 552.93%9.02M223.04%6.88M223.04%6.88M115.10%6.32M4.76%2.66M-47.77%1.38M-28.94%2.13M-28.94%2.13M-2.07%2.94M30.76%2.54M
Other current liabilities -7.74%548K-24.87%722K-24.87%722K-37.19%500K-42.55%455K2.95%594K123.49%961K123.49%961K52.20%796K-72.72%792K
Current liabilities 15.50%80.44M28.73%91.41M28.73%91.41M18.05%87.07M11.09%74.98M6.77%69.65M-3.16%71.01M-3.16%71.01M1.28%73.76M-6.40%67.49M
Non current liabilities
Long term debt and capital lease obligation 26.96%85.81M-12.06%61.75M-12.06%61.75M-13.74%62.65M-13.00%65.08M-12.31%67.59M-11.31%70.22M-11.31%70.22M-9.11%72.63M-3.88%74.8M
-Long term capital lease obligation 26.96%85.81M-12.06%61.75M-12.06%61.75M-13.74%62.65M-13.00%65.08M-12.31%67.59M-11.31%70.22M-11.31%70.22M-9.11%72.63M-3.88%74.8M
Non current deferred liabilities 0.00%15M--15M--15M--15M--15M--15M--0--0--------
Other non current liabilities 82.06%741K83.54%747K83.54%747K15.24%688K7.13%451K-14.32%407K-14.32%407K-14.32%407K895.00%597K601.67%421K
Total non current liabilities 22.36%101.55M9.73%77.5M9.73%77.5M6.99%78.34M7.05%80.53M7.03%82.99M-11.32%70.63M-11.32%70.63M-8.43%73.22M-3.41%75.23M
Total liabilities 19.23%181.99M19.25%168.9M19.25%168.9M12.54%165.41M8.96%155.51M6.91%152.64M-7.41%141.63M-7.41%141.63M-3.80%146.98M-4.85%142.72M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.01%-1.35B-6.25%-1.32B-6.25%-1.32B-7.06%-1.29B-17.04%-1.31B-18.33%-1.27B-20.22%-1.24B-20.22%-1.24B-22.34%-1.21B-20.69%-1.12B
Paid-in capital 4.43%1.81B4.55%1.79B4.55%1.79B4.26%1.77B4.23%1.75B3.80%1.73B3.49%1.72B3.49%1.72B3.29%1.7B3.02%1.68B
Gains losses not affecting retained earnings 12.02%-571K-20.11%-627K-20.11%-627K-17.55%-864K-0.30%-662K-14.87%-649K30.95%-522K30.95%-522K-15.75%-735K-694.59%-660K
Total stockholders'equity 0.03%456.1M0.06%472.96M0.06%472.96M-2.63%478.2M-21.43%440.11M-22.73%455.94M-24.18%472.69M-24.18%472.69M-25.31%491.14M-20.43%560.13M
Total equity 0.03%456.1M0.06%472.96M0.06%472.96M-2.63%478.2M-21.43%440.11M-22.73%455.94M-24.18%472.69M-24.18%472.69M-25.31%491.14M-20.43%560.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More