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Twist Bioscience (TWST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TWST Annual Balance Sheets →
From Twist Bioscience through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent117.44
Short-term Investments, Total49.40
Cash & Short-term Investments166.00
Accounts receivable65.06
Inventories35.16
Derivatives, Collateral, Regulatory, Deferred6.19
Other Current Assets38.09
Prepaid Expense And Other Assets Current9.96
Total Current Assets321.30
Equipment/Property/Plant Net223.60
Goodwill net82.20
Intangible Assets12.73
Other Assets, Noncurrent32.62
Restricted Cash Noncurrent2.18
Operating Lease Right Of Use Asset70.66
Total Assets672.44
Liabilities
Accounts Payable, Current AC17.04
Employee-related Liabilities, Current AC34.88
Estimated Litigation Liability, Current19.73
Other Liabilities, Current34.76
Taxes Payable7.38
Deferred Liability and Revenue6.47
Total Current Liabilities120.26
Other Long-term Debt LO15.00
Total Long-term Debt15.00
Other liabilities, Noncurrent91.44
Operating Lease Liability Current10.44
Operating Lease Liability Noncurrent85.40
Total Liabilities226.70
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,875.55
Retained Earnings / Accumulated Deficit-1,429.16
Accumulated Other Comprehensive Income-0.66
Other Equity-0.66
Common Stockholder's Equity445.74
Total Stockholder's Equity445.74
Liabilities & Stockholder's Equity672.44
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About Twist Bioscience Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001581280-26-000047

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