TWST — Twist Bioscience Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMid CapHigh Flyer

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	138	290	478	505	336
Net Total Accounts Receivable
Net Total Receivables	12.1	26.4	28.5	40.3	44.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160	335	546	596	424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.8	59.2	106	214	203
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	187	399	702	961	776
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.4	36	63.1	90.7	73.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	34.9	62.6	121	172	153
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	152	336	581	789	623
Total Liabilities & Shareholders' Equity	187	399	702	961	776
Total Common Shares Outstanding