TWST — Twist Bioscience Balance Sheet

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	478	505	336	276	232
Net Total Accounts Receivable
Net Total Receivables	28.5	40.3	44.1	34.9	57
Total Inventory
Prepaid Expenses
Total Current Assets	546	596	424	347	333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	214	203	161	152
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	702	961	776	614	642
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.1	90.7	73.3	71	91.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	121	172	153	142	169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	581	789	623	473	473
Total Liabilities & Shareholders' Equity	702	961	776	614	642
Total Common Shares Outstanding