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Twist Bioscience Corporation  (TWST)
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Twist Bioscience Balance Sheet Annual

TWST


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New: More TWST's historic Annual Balance Sheets >>

TWST Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 30 2022)
2022		 (Sep 30 2021)
2021		 (Sep 30 2019)
2019
ASSETS
Cash & cash equivalent 286.47 378.69 465.83 46.74 -
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 49.94 126.28 12.03 91.37 -
Cash & Short-term Investments 336.41 504.97 477.86 138.11 -
Accounts receivable 44.06 40.29 28.55 12.10 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 32.06 39.31 31.80 7.33 -
Prepaid Expense And Other Assets Current 11.72 11.91 8.28 2.59 -
Total Current Assets 424.26 596.48 546.50 160.14 -
Equipment/Property/Plant Net 131.83 139.44 44.12 20.84 -
Goodwill net 85.81 85.81 22.43 1.14 -
Intangible Assets 54.48 59.74 18.26 0.51 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 9.00 7.00 10.00 4.38 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent 2.81 1.57 1.53 - -
Operating Lease Right Of Use Asset 71.53 74.95 61.58 - -
Total Assets 776.40 961.38 702.10 186.99 -
LIABILITIES
Accounts Payable, Current AC 14.05 20.09 14.90 9.76 -
Accrued Liabilities, Current 36.57 37.19 28.76 16.44 -
Estimated Litigation Liability, Current - - - - -
Long-term Debt, Current Maturities LO - - 1.55 3.33 -
Other Liabilities, Current 22.70 33.38 17.84 0.82 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 14.90 13.64 8.21 - -
Operating Lease Liability Noncurrent 79.17 81.27 53.16 - -
Total Current Liabilities 73.32 90.66 63.05 30.35 -
Long-term debt - - - 4.40 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 4.40 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 79.65 81.33 58.22 0.16 -
Total Liabilities 152.97 171.99 121.28 34.91 -
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 1,657.22 1,619.64 1,190.83 470.43 -
Retained Earnings / Accumulated Deficit -1,033.03 -828.42 -610.55 -318.52 -
Other Equity -0.76 -1.84 0.55 0.18 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 623.43 789.39 580.82 152.08 -
Liabilities & Stockholder's Equity 776.40 961.38 702.10 186.99 -






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