Name: TWST Balance Sheet - Twist Bioscience Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TWST - Twist Bioscience Corp.

USD | NASDAQ | Healthcare

TWST Balance Sheet - Twist Bioscience Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	183.0	226.3	286.5	378.7	465.8	93.7	46.7	80.8	31.2	-
Restricted Cash	-	-	-	-	-	-	0.1	0.2	0.1	-
Short Term Investments	49.4	50.1	49.9	126.3	12.0	196.3	91.4	-	-	-
Cash And Short Term Investments	232.4	276.4	336.4	505.0	477.9	290.0	138.1	80.8	31.2	-
Receivables
Accounts Receivable	57.0	34.9	44.1	40.3	28.5	26.4	12.1	5.4	-	-
Current Assets
Inventory	28.3	24.1	32.1	39.3	31.8	12.3	7.3	6.0	-	-
Prepaid Expenses	15.2	11.4	11.7	11.9
Non-Current Assets
Property, Plant & Equipment Gross	197.3	178.2	182.5	171.2	79.5	54.9	43.8	29.6	-	-
Accumulated Depreciation	95.0	75.6
Current Liabilities
Accounts Payable	11.1	1.6	14.1	20.1	14.9	4.8	9.8	7.5	-	-
Short Term Debt	-	-	-	0.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	1.4	4.4	7.2	-	-
Operating Lease Liabilities Non-Current	61.8	70.2	79.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	1,793.2	1,715.1	1,657.2	1,619.6
Supplementary Data
Total Debt	-	-	-	0.0	1.6	4.7	7.7	9.7	-	-
Net debt	-	-	-	(505.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	122.7	148.6	183.0	201.4	210.4	221.4	226.3	239.1	243.3	266.3	286.5	307.5	315.2	316.7	378.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	33.5	32.9	28.3	25.9	20.9	23.5	24.1	28.5	30.4	30.9	32.1	36.4	39.9	44.6	39.3	43.0	44.6	40.2	31.8	21.2	15.8	13.4	12.3	13.2	10.8	7.4	7.3	5.5	4.4	5.6	6.0	-	-	-	-	-
Prepaid Expenses	54.1	22.9	15.2	13.2	10.5	11.6	11.4	11.9	12.2	12.9	11.7	9.5	13.5	14.1	11.9	12.3	11.0	10.0
Other Current Assets	1.5	-	1.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	323.4	303.9	333.0	339.8	338.4	345.3	346.8	361.8	371.9	390.2	424.3	445.5	489.3	541.9	596.5	624.1

Non-Current Assets
Property, Plant & Equipment Gross	217.1	205.3	197.3	184.6	184.6	182.1	178.2	177.0	185.9	183.8	182.5	186.4	187.9	180.5	171.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	105.9	100.2	95.0	89.3	87.5	81.4	75.6	70.6	64.5	57.6	50.7	45.7	41.4	35.7	31.8	-	-
Property,Plant & Equipment Net	111.2	105.1	102.3	95.4	97.1	100.7	102.5	106.3	121.3	126.2	131.8	140.8	146.5	144.9	139.4	127.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.6
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	82.2	82.2	82.2	82.2	85.8	85.8	85.8	85.8	85.8	85.8	85.8	85.8	85.8	85.8	85.8	85.8	85.7	84.2
Intangible Assets	13.0	13.2	13.4	13.7	14.0	14.2	14.5	14.7	51.9	53.2	54.5	55.8	57.1	58.4	59.7	61.1	62.5
Operating Lease Right Of Use Assets	70.7	72.3	49.4	51.8	54.1	56.5	58.8	61.3	63.7	69.1	71.5	72.0	70.7	73.8	74.9	76.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.4	4.7	4.9	3.9	3.7	3.4	1.6	5.2	5.4	5.4	5.7	6.0	2.2	2.9	3.4	3.9	6.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	676.2	638.1	641.9	643.6	595.6	608.6	614.3	638.1	702.8	732.8	776.4	810.3	853.9	910.0	961.4	979.7	1,021.6

Current Liabilities
Accounts Payable	14.7	12.5	11.1	12.0	8.1	7.5	1.6	6.6	7.7	9.3	14.1	12.2	13.2	20.1	20.1	21.0	16.8	23.1	14.9	11.3	8.5	8.9	4.8	6.0	6.9	9.1	9.8	7.8	4.5	6.7	7.5	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-
Deferred Revenue Current	7.1	9.0	6.9	6.3	2.7	1.4	2.1	2.9	2.5	2.6	3.0	3.0	1.9	3.7	3.5	-	-
Operating Lease Liabilities Current	10.4	12.2	13.8	15.5	15.2	15.0	14.8	14.6	14.6	14.8	14.9	13.1	13.4	14.2	13.6	14.4
Accrued Expenses	24.9	23.4	22.8	19.5	19.6	20.1	15.1	14.8	14.5	14.0	10.8	10.3	11.2	10.4	10.2	9.5	15.9	11.7
Other Current Liabilities	67.8	13.5	35.2	11.1	7.2	5.2	5.8	6.1	5.4	6.4	7.8	9.9	10.0	15.8	19.7	20.1	16.0
Total Current Liabilities	120.0	80.4	91.4	87.1	75.0	69.6	71.0	73.8	67.5	65.2	73.3	72.8	72.1	83.8	90.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	1.4	2.2	2.9	3.7	4.4	5.1	5.8	6.5	7.2	-	-	-	-	-
Operating Lease Liabilities Non-Current	85.4	85.8	61.8	62.6	65.1	67.6	70.2	72.6	74.8	77.1	79.2	79.9	77.8	79.7	81.3	64.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.7	0.7	0.7	0.7	0.5	0.4	0.4	0.6	0.4	0.5	0.5	0.1	0.1	0.1	0.1	2.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	221.1	182.0	168.9	165.4	155.5	152.6	141.6	147.0	142.7	142.8	153.0	152.8	150.0	163.6	172.0	159.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	0.0	-	-	-	-	-	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	1,849.8	1,806.8	1,793.2	1,771.5	1,753.6	1,730.1	1,715.1	1,699.1	1,682.5	1,666.8	1,657.2	1,645.0	1,633.2	1,617.2	1,619.6	1,599.4
Retained Earnings	(1,394.1)	(1,350.1)	(1,319.6)	(1,292.4)	(1,312.8)	(1,273.5)	(1,241.9)	(1,207.3)	(1,121.7)	(1,076.2)	(1,033.0)	(986.8)	(929.4)	(870.2)	(828.4)	(777.3)	(716.8)
Accumulated Other Comprehensive Income	(0.6)	(0.6)	(0.6)	(0.9)	(0.7)	(0.6)	(0.5)	(0.7)	(0.7)	(0.6)	(0.8)	(0.6)	0.1	(0.6)	(1.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	455.1	456.1	473.0	478.2	440.1	455.9	472.7	491.1	560.1	590.0	623.4	657.6	703.9	746.3	789.4	820.7	863.4
Total Equity	455.1	456.1	473.0	478.2	440.1	455.9	472.7	491.1	560.1	590.0	623.4	657.6	703.9	746.3	789.4	820.7	863.4	626.2