Twist Bioscience Corp(TWST US)
$139.92+4.453.28%Ext:$137.37-2.551.82%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 286.5 | 226.3 | 183.0 | 122.7 | |||||||||
| Short Term Investments | 49.9 | 50.1 | 49.4 | 49.0 | |||||||||
| Cash and Short Term Investments | 336.4 | 276.4 | 232.4 | 171.7 | |||||||||
| Net Receivables | 44.1 | 34.9 | 57.3 | 64.2 | |||||||||
| Inventory | 32.1 | 24.1 | 28.3 | 33.5 | |||||||||
| Other Current Assets | 11.7 | 11.4 | 14.9 | 54.1 | |||||||||
| Total Current Assets | 424.3 | 346.8 | 333.0 | 323.4 | |||||||||
| Property, Plant & Equipment | 203.4 | 161.3 | 151.7 | 181.9 | |||||||||
| Long Term Investments | - | - | 54.3 | 68.1 | |||||||||
| Other Non-Current Assets | 8.5 | 5.9 | 7.3 | 7.6 | |||||||||
| Total Non-Current Assets | 352.1 | 267.5 | 308.9 | 352.8 | |||||||||
| Total Assets | 776.4 | 614.3 | 641.9 | 676.2 | |||||||||
| Account Payables | 14.1 | 1.6 | 11.1 | 14.7 | |||||||||
| Short Term Debt | - | - | 13.8 | - | |||||||||
| Deferred Revenue | - | 2.1 | 6.9 | 7.1 | |||||||||
| Other Current Liabilities | 18.6 | 34.6 | 23.8 | 37.3 | |||||||||
| Total Current Liabilities | 73.3 | 71.0 | 91.4 | 120.0 | |||||||||
| Long Term Debt | - | - | 61.8 | - | |||||||||
| Other Non-Current Liabilities | 0.5 | 0.4 | -46.0 | 0.7 | |||||||||
| Total Non-Current Liabilities | 79.6 | 70.6 | 77.5 | 101.1 | |||||||||
| Total Liabilities | 153.0 | 141.6 | 168.9 | 221.1 | |||||||||
| Common Stock | - | - | - | 0.0 | |||||||||
| Retained Earnings | -1,033.0 | -1,241.9 | -1,319.6 | -1,394.1 | |||||||||
| Total Stockholders Equity | 623.4 | 472.7 | 473.0 | 455.1 | |||||||||
| Total Liabilities and Equity | 776.4 | 614.3 | 641.9 | 676.2 | |||||||||