Twist Bioscience Corporation
TWST | NASDAQ
$139.91
-$12.87 (-8.42%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 183.05M | 226.32M | 286.47M | 378.69M | 465.83M | 93.67M |
Short-Term Investments | 49.39M | 50.08M | 49.94M | 126.28M | 12.03M | 196.34M |
Long-Term Investments | 54.34M | 1.53M | 2.81M | n/a | n/a | n/a |
Other Long-Term Assets | 7.28M | 4.38M | 5.68M | 4.96M | 9.2M | 3.4M |
Receivables | 57.32M | 34.9M | 44.06M | 40.29M | 28.55M | 25.43M |
Inventory | 28.31M | 24.08M | 32.06M | 39.31M | 31.8M | 12.29M |
Other Current Assets | 14.9M | 11.4M | 11.72M | n/a | n/a | 951K |
Total Current Assets | 332.97M | 346.78M | 424.26M | 596.48M | 546.5M | 334.87M |
Property-Plant & Equipment | 151.66M | 161.35M | 203.36M | 214.39M | 105.7M | 59.17M |
Goodwill & Intangibles | 95.62M | 100.29M | 140.29M | 145.55M | 40.7M | 1.45M |
Total Long-Term Assets | 308.9M | 267.55M | 352.15M | 364.9M | 155.6M | 64.01M |
Total Assets | 641.86M | 614.32M | 776.4M | 961.38M | 702.1M | 398.88M |
Account Payables | 11.09M | 1.63M | 14.05M | 20.09M | 14.9M | 4.83M |
Deferred Revenue | 6.88M | 2.13M | 3M | 3.48M | 1.09M | n/a |
Short-Term Debt | 13.82M | n/a | n/a | n/a | 1.55M | 3.33M |
Other Current Liabilities | 23.78M | 34.61M | 26.25M | 39.62M | 28.42M | 2.61M |
Total Current Liabilities | 91.41M | 71.01M | 73.32M | 90.66M | 63.05M | 36.03M |
Long-Term Debt | 61.75M | n/a | n/a | n/a | n/a | 1.4M |
Other Long-Term Liabilities | -46M | 407K | 475K | 60K | 5.07M | 351K |
Total Long-Term Liabilities | 77.5M | 70.63M | 79.65M | 81.33M | 58.22M | 26.59M |
Total Liabilities | 168.9M | 141.63M | 152.97M | 171.99M | 121.28M | 62.62M |
Total Debt | 137.32M | 85.03M | 94.07M | 94.91M | 62.92M | 35.98M |
Book Value | 472.96M | 472.69M | 623.43M | 789.39M | 580.82M | 336.26M |
Book Value Per Share | 7.91 | 8.15 | 10.96 | 14.65 | 12.04 | 8.58 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -1.32B | -1.24B | -1.03B | -828.42M | -610.55M | -458.46M |
Comprehensive Income | -627K | -522K | -756K | -1.84M | 546K | 87K |
Shareholders Equity | 472.96M | 472.69M | 623.43M | 789.39M | 580.82M | 336.26M |
Total Investments | 103.72M | 51.61M | 52.75M | 126.28M | 12.03M | 196.34M |
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