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Twist Bioscience (TWST)

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  • 76.170
  • +2.120+2.86%
Close Jun 12 16:00 ET
  • 76.180
  • +0.010+0.01%
Post 20:01 ET
4.74BMarket Cap-57.70P/E (TTM)

Twist Bioscience (TWST) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-33.24%171.67M
-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
-Cash and cash equivalents
-41.71%122.67M
-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
-Short-term investments
4.90%49M
-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
Receivables
75.07%87.45M
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
-Accounts receivable
28.44%64.15M
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
-Other receivables
--23.3M
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Inventory
60.67%33.52M
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
Prepaid assets
--9.34M
----
----
----
----
----
----
----
----
----
Other current assets
104.73%21.47M
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
Total current assets
-4.43%323.44M
-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
Non current assets
Net PPE
20.29%181.88M
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
-Gross PPE
20.57%287.79M
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
-Accumulated depreciation
-21.05%-105.91M
-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
Goodwill and other intangible assets
-4.58%95.19M
-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
-Goodwill
-4.21%82.2M
-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
-Other intangible assets
-6.85%13M
-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
Investments and advances
--68.09M
--54.34M
3,463.08%54.34M
3,463.08%54.34M
--54.34M
----
----
--1.53M
--1.53M
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Other non current assets
22.78%7.62M
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
Total non current assets
37.17%352.78M
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
Total assets
13.53%676.21M
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
Liabilities
Current liabilities
Payables
61.79%19.66M
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
-accounts payable
82.09%14.68M
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
-Total tax payable
21.75%4.98M
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
Current accrued expenses
132.57%45.51M
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
Current debt and capital lease obligation
-31.38%10.44M
-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
-Current capital lease obligation
-31.38%10.44M
-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
Current deferred liabilities
166.43%7.1M
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
Other current liabilities
2,155.60%10.26M
-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
Current liabilities
60.02%119.98M
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
Non current liabilities
Long term debt and capital lease obligation
31.22%85.4M
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
-Long term capital lease obligation
31.22%85.4M
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
Non current deferred liabilities
0.00%15M
0.00%15M
--15M
--15M
--15M
--15M
--15M
--0
--0
----
Other non current liabilities
65.41%746K
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
Total non current liabilities
25.60%101.14M
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
Total liabilities
42.19%221.12M
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
Shareholders'equity
Share capital
--1K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--1K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.19%-1.39B
-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
Paid-in capital
5.49%1.85B
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
Gains losses not affecting retained earnings
3.47%-639K
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
Total stockholders'equity
3.41%455.09M
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
Total equity
3.41%455.09M
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
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
--
--
(Q2)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -33.24%171.67M-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
-Cash and cash equivalents -41.71%122.67M-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
-Short-term investments 4.90%49M-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
Receivables 75.07%87.45M27.34%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
-Accounts receivable 28.44%64.15M27.34%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
-Other receivables --23.3M------------------------------------
Inventory 60.67%33.52M39.99%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
Prepaid assets --9.34M------------------------------------
Other current assets 104.73%21.47M96.99%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
Total current assets -4.43%323.44M-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
Non current assets
Net PPE 20.29%181.88M12.88%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
-Gross PPE 20.57%287.79M16.36%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
-Accumulated depreciation -21.05%-105.91M-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
Goodwill and other intangible assets -4.58%95.19M-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
-Goodwill -4.21%82.2M-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%85.81M
-Other intangible assets -6.85%13M-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
Investments and advances --68.09M--54.34M3,463.08%54.34M3,463.08%54.34M--54.34M----------1.53M--1.53M----
Other non current assets 22.78%7.62M16.77%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%8.12M
Total non current assets 37.17%352.78M26.94%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
Total assets 13.53%676.21M4.85%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
Liabilities
Current liabilities
Payables 61.79%19.66M52.22%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
-accounts payable 82.09%14.68M66.51%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
-Total tax payable 21.75%4.98M19.41%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
Current accrued expenses 132.57%45.51M16.28%23.41M52.63%23.05M52.63%23.05M31.66%19.54M34.84%19.57M44.20%20.13M40.45%15.1M40.45%15.1M43.90%14.84M
Current debt and capital lease obligation -31.38%10.44M-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%14.56M
-Current capital lease obligation -31.38%10.44M-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%14.56M
Current deferred liabilities 166.43%7.1M552.93%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%2.94M
Other current liabilities 2,155.60%10.26M-7.74%548K-24.87%722K-24.87%722K-37.19%500K-42.55%455K2.95%594K123.49%961K123.49%961K52.20%796K
Current liabilities 60.02%119.98M15.50%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
Non current liabilities
Long term debt and capital lease obligation 31.22%85.4M26.96%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
-Long term capital lease obligation 31.22%85.4M26.96%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
Non current deferred liabilities 0.00%15M0.00%15M--15M--15M--15M--15M--15M--0--0----
Other non current liabilities 65.41%746K82.06%741K83.54%747K83.54%747K15.24%688K7.13%451K-14.32%407K-14.32%407K-14.32%407K895.00%597K
Total non current liabilities 25.60%101.14M22.36%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
Total liabilities 42.19%221.12M19.23%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
Shareholders'equity
Share capital --1K--0--0--0--0--0--0--0--0--0
-common stock --1K--0--0--0--0--0--0--0--0--0
Retained earnings -6.19%-1.39B-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
Paid-in capital 5.49%1.85B4.43%1.81B4.55%1.79B4.55%1.79B4.26%1.77B4.23%1.75B3.80%1.73B3.49%1.72B3.49%1.72B3.29%1.7B
Gains losses not affecting retained earnings 3.47%-639K12.02%-571K-20.11%-627K-20.11%-627K-17.55%-864K-0.30%-662K-14.87%-649K30.95%-522K30.95%-522K-15.75%-735K
Total stockholders'equity 3.41%455.09M0.03%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
Total equity 3.41%455.09M0.03%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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