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    • Twist Bioscience Corporation logo

    Twist Bioscience Corporation

    TWST | NASDAQ
    Chart Builder DCF Calculator
    $136.58
    -$16.20 (-10.60%)
    Nov 2, 2026, 11:26 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 475.28M Q3 2021
    Low 117.44M Q3 2026
    5Y CAGR -24.39%
    TTM
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		117.44M 122.67M 148.59M 183.05M 201.37M 210.44M 221.4M 226.32M 239.14M 243.35M 266.27M 286.47M 307.46M 315.2M 316.68M 378.69M 376.25M 407.63M 191.62M 465.83M 475.28M 399.33M 348.79M
    Short-Term Investments
    		49.4M 49M 49.36M 49.39M 49.43M 46.71M 49.42M 50.08M 50.28M 49.99M 44.88M 49.94M 49.69M 72.46M 122.03M 126.28M 151.34M 166.23M 110.24M 12.03M 44.13M 156.33M 238.5M
    Long-Term Investments
    		70.22M 68.09M 54.34M 58.51M 54.34M 4.04M 4.18M 1.53M 6.61M 6.58M 2.85M 2.81M 4.38M 2.37M 2.41M 1.57M 1.57M 30.59M 108.42M 1.53M 1.53M n/a 1.53M
    Other Long-Term Assets
    		5.38M 7.62M 7.12M 3.1M 6.41M 2.17M 1.92M 4.38M 1.51M 1.68M 5.42M 5.68M 6.02M 2.2M 2.92M 3.39M 3.87M 8.47M 7.43M 7.67M 5.26M 4.98M 2.74M
    Receivables
    		65.76M 64.15M 50.06M 57.32M 49.85M 49.95M 39.32M 34.9M 32.99M 37.09M 36.55M 44.06M 42.58M 48.19M 44.44M 40.29M 41.2M 34.88M 32.87M 28.55M 28.12M 24.22M 25.49M
    Inventory
    		35.16M 33.52M 32.92M 28.31M 25.94M 20.86M 23.52M 24.08M 28.48M 30.38M 30.86M 32.06M 36.35M 39.92M 44.6M 39.31M 43.02M 44.59M 40.24M 31.8M 21.22M 15.84M 13.41M
    Other Current Assets
    		53.54M 54.1M 22.95M -300K 13.19M 10.49M 11.65M 11.4M 10.94M 11.06M 11.67M 11.72M 9.46M 13.5M 14.12M 11.91M 12.31M n/a 10.04M 8.28M 7.86M 3.07M 8.24M
    Total Current Assets
    		321.3M 323.44M 303.88M 332.97M 339.78M 338.44M 345.31M 346.78M 361.83M 371.87M 390.23M 424.26M 445.54M 489.27M 541.86M 596.48M 624.12M 664.38M 385.01M 546.5M 576.61M 608M 634.43M
    Property-Plant & Equipment
    		180.62M 181.88M 177.39M 151.66M 147.2M 151.21M 157.14M 161.35M 167.62M 185.01M 195.32M 203.36M 212.81M 217.21M 218.61M 214.39M 203.18M 170.03M 137.16M 105.7M 100.67M 62.97M 59.48M
    Goodwill & Intangibles
    		94.93M 95.19M 95.36M 95.62M 95.88M 99.76M 100.03M 100.29M 100.55M 137.71M 139M 140.29M 141.59M 142.88M 144.17M 145.55M 146.93M 148.17M 148.17M 40.7M 41.24M 1.34M 1.39M
    Total Long-Term Assets
    		351.14M 352.78M 334.2M 308.9M 303.83M 257.17M 263.27M 267.55M 276.29M 330.98M 342.58M 352.15M 364.8M 364.65M 368.11M 364.9M 355.55M 357.26M 401.16M 155.6M 148.69M 69.29M 65.14M
    Total Assets
    		672.44M 676.21M 638.09M 641.86M 643.61M 595.62M 608.58M 614.32M 638.12M 702.85M 732.82M 776.4M 810.33M 853.92M 909.97M 961.38M 979.66M 1.02B 786.17M 702.1M 725.3M 677.29M 699.57M
    Account Payables
    		17.04M 14.68M 12.49M 11.09M 11.99M 8.06M 7.5M 1.63M 6.63M 7.7M 9.26M 14.05M 12.18M 13.24M 20.11M 20.09M 21.01M 16.82M 23.07M 14.9M 11.27M 8.53M 8.93M
    Deferred Revenue
    		6.47M 7.1M 9.02M 6.88M 6.32M 2.66M 1.38M 2.13M 2.94M 2.54M 2.64M 3M 3M n/a 3.68M 3.48M n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		8.63M n/a 12.24M 13.82M n/a n/a n/a n/a 14.56M 14.62M 14.81M 14.9M 13.13M 13.4M 14.23M 13.64M 14.35M n/a 12.68M 9.77M 2.37M 3.17M 3.33M
    Other Current Liabilities
    		45.86M 37.27M 23.95M 23.78M 29.47M 25.38M 22.34M 34.61M 15.63M 15.31M 14.54M 11.18M 10.83M 21.2M 18.78M 22.77M 25.77M 13.6M 22.38M 13.62M 9.27M 4.06M 3.31M
    Total Current Liabilities
    		120.26M 119.98M 80.44M 91.41M 87.07M 74.98M 69.65M 71.01M 73.76M 67.49M 65.23M 73.32M 72.82M 72.11M 83.84M 90.66M 92.69M 84.63M 80.03M 63.05M 54.83M 40.44M 37.1M
    Long-Term Debt
    		n/a n/a 85.81M 61.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 625K
    Other Long-Term Liabilities
    		21.48M 746K -70.07M -46M 15.69M 15.45M 15.41M 407K 597K 421K 475K 475K 60K 60K 60K 60K 2.06M 8.15M 19.67M 5.07M 6.17M 422K 210K
    Total Long-Term Liabilities
    		106.44M 101.14M 101.55M 77.5M 78.34M 80.53M 82.99M 70.63M 73.22M 75.23M 77.55M 79.65M 79.96M 77.88M 79.81M 81.33M 66.3M 73.64M 79.96M 58.22M 60.02M 22.67M 24.52M
    Total Liabilities
    		226.7M 221.12M 181.99M 168.9M 165.41M 155.51M 152.64M 141.63M 146.98M 142.72M 142.77M 152.97M 152.78M 149.99M 163.65M 171.99M 158.99M 158.28M 159.99M 121.28M 114.85M 63.11M 61.62M
    Total Debt
    		93.59M 95.84M 183.86M 137.32M 78.15M 80.3M 82.62M 85.03M 87.18M 89.43M 91.88M 94.07M 93.03M 91.22M 93.98M 94.91M 78.6M 79.66M 72.97M 62.92M 63.76M 31.93M 34.08M
    Book Value
    		445.74M 455.09M 456.1M 472.96M 478.2M 440.11M 455.94M 472.69M 491.14M 560.13M 590.04M 623.43M 657.55M 703.93M 746.33M 789.39M 820.68M 863.36M 626.18M 580.82M 610.45M 614.18M 637.95M
    Book Value Per Share
    		7.14 7.38 7.47 7.83 7.82 7.38 7.71 8.15 8.45 9.69 10.26 10.88 11.53 12.40 13.22 14.03 14.58 16.15 12.55 11.77 12.47 12.61 13.87
    Common Stock
    		1K 1K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-1.43B -1.39B -1.35B -1.32B -1.29B -1.31B -1.27B -1.24B -1.21B -1.12B -1.08B -1.03B -986.79M -929.4M -870.24M -828.42M -777.3M -716.78M -656.12M -610.55M -569.31M -529.27M -491.36M
    Comprehensive Income
    		-655K -639K -571K -627K -864K -662K -649K -522K -735K -660K -565K -756K -635K 111K -609K -1.84M -1.38M -475K 363K 546K 428K 190K 142K
    Shareholders Equity
    		445.74M 455.09M 456.1M 472.96M 478.2M 440.11M 455.94M 472.69M 491.14M 560.13M 590.04M 623.43M 657.55M 703.93M 746.33M 789.39M 820.68M 863.36M 626.18M 580.82M 610.45M 614.18M 637.95M
    Total Investments
    		119.62M 117.09M 103.7M 107.9M 103.76M 50.75M 53.61M 51.61M 56.88M 56.57M 47.72M 52.75M 54.07M 74.83M 124.44M 127.85M 152.91M 196.82M 218.65M 13.56M 45.66M 156.33M 240.03M

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