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Twist Bioscience (TWST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Twist Bioscience through Mar 31 2025, shifts in Mar 31 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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent122.67
Short-term Investments, Total49.00
Cash & Short-term Investments171.00
Accounts receivable64.15
Inventories33.52
Prepaid Expense And Other Assets Current54.10
Total Current Assets323.44
Equipment/Property/Plant Net111.23
Goodwill net82.20
Intangible Assets13.00
Other Assets, Noncurrent146.36
Restricted Cash Noncurrent2.18
Operating Lease Right Of Use Asset70.66
Total Assets676.21
Liabilities
Accounts Payable, Current AC14.68
Employee-related Liabilities, Current AC27.00
Other Liabilities, Current78.29
Total Current Liabilities119.98
Other Long-term Debt LO15.00
Total Long-term Debt15.00
Other liabilities, Noncurrent86.14
Operating Lease Liability Current10.44
Operating Lease Liability Noncurrent85.40
Total Liabilities221.12
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,849.84
Retained Earnings / Accumulated Deficit-1,394.11
Other Equity-0.64
Common Stockholder's Equity455.09
Total Stockholder's Equity455.09
Liabilities & Stockholder's Equity676.21
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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.