TWST — Twist Bioscience Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

Annual balance sheet for Twist Bioscience, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	290	478	505	336	276
Net Total Accounts Receivable
Net Total Receivables	26.4	28.5	40.3	44.1	34.9
Total Inventory
Prepaid Expenses
Total Current Assets	335	546	596	424	347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.2	106	214	203	161
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	399	702	961	776	614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36	63.1	90.7	73.3	71
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	62.6	121	172	153	142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	336	581	789	623	473
Total Liabilities & Shareholders' Equity	399	702	961	776	614
Total Common Shares Outstanding