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Twist Bioscience (TWST) Annual Balance Sheets

Annual · GAAP · USD millions
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From Twist Bioscience through Sep 30 2021, shifts in Sep 30 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent183.05
Short-term Investments, Total49.39
Cash & Short-term Investments232.00
Accounts receivable57.02
Inventories28.31
Prepaid Expense And Other Assets Current15.20
Total Current Assets332.97
Equipment/Property/Plant Net102.28
Goodwill net82.20
Intangible Assets13.43
Other Assets, Noncurrent61.00
Restricted Cash Noncurrent2.38
Operating Lease Right Of Use Asset49.38
Total Assets641.86
Liabilities
Accounts Payable, Current AC11.09
Employee-related Liabilities, Current AC54.34
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current25.97
Total Current Liabilities91.41
Other Long-term Debt LO15.00
Total Long-term Debt15.00
Other liabilities, Noncurrent62.50
Operating Lease Liability Current13.82
Operating Lease Liability Noncurrent61.75
Total Liabilities168.90
Stockholders' Equity
Additional Paid In Capital Common Stock1,793.16
Retained Earnings / Accumulated Deficit-1,319.58
Other Equity-0.63
Common Stockholder's Equity472.96
Total Stockholder's Equity472.96
Liabilities & Stockholder's Equity641.86
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About Twist Bioscience Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 17, 2025
  • Source: twst-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001581280-25-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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