Twist Bioscience Corporation (BIT:1TWST)

Twist Bioscience Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	201.37	226.32	286.47	378.69	465.83	93.67
Short-Term Investments	49.43	50.08	49.94	126.28	12.03	196.34
Cash & Short-Term Investments	250.8	276.4	336.41	504.97	477.86	290
Cash Growth	-13.34%	-17.84%	-33.38%	5.67%	64.78%	109.98%
Accounts Receivable	49.85	34.9	44.06	40.29	28.55	26.38
Inventory	25.94	24.08	32.06	39.31	31.8	12.29
Other Current Assets	13.19	11.4	11.72	11.91	8.28	6.2
Total Current Assets	339.78	346.78	424.26	596.48	546.5	334.87
Net Property, Plant & Equipment	147.2	161.35	203.36	214.39	105.7	59.17
Other Intangible Assets	13.69	14.48	54.48	59.74	18.26	0.31
Goodwill	82.2	85.81	85.81	85.81	22.43	1.14
Long-Term Investments	54.34	1.53	-	-	-	-
Other Long-Term Assets	6.41	4.38	8.49	4.96	9.2	3.4
Total Assets	643.61	614.32	776.4	961.38	702.1	398.88
Accounts Payable	11.99	1.63	14.05	20.09	14.9	4.83
Accrued Expenses	48.51	48.75	36.57	37.19	28.76	18.85
Current Portion of Long-Term Debt	-	-	-	-	1.55	3.33
Current Portion of Leases	15.5	14.81	14.9	13.64	8.21	6.41
Other Current Liabilities	11.08	5.82	7.8	19.74	9.62	2.61
Total Current Liabilities	87.07	71.01	73.32	90.66	63.05	36.03
Long-Term Debt	-	-	-	-	-	1.4
Long-Term Leases	62.65	70.22	79.17	81.27	53.16	24.84
Other Long-Term Liabilities	15.69	0.41	0.48	0.06	5.07	0.35
Total Long-Term Liabilities	78.34	70.63	79.65	81.33	58.22	26.59
Total Liabilities	165.41	141.63	152.97	171.99	121.28	62.62
Additional Paid-in Capital	1,772	1,715	1,657	1,620	1,191	794.63
Accumulated Other Comprehensive Income	-0.86	-0.52	-0.76	-1.84	0.55	0.09
Retained Earnings	-1,292	-1,242	-1,033	-828.42	-610.55	-458.46
Shareholders' Equity	478.2	472.69	623.43	789.39	580.82	336.26
Total Liabilities & Equity	643.61	614.32	776.4	961.38	702.1	398.88
Total Debt	78.15	85.03	94.07	94.91	62.92	35.98
Net Cash (Debt)	172.65	191.37	242.34	410.06	414.94	254.02
Net Cash Growth	-9.79%	-21.03%	-40.90%	-1.18%	63.35%	94.84%
Net Cash Per Share	2.89	3.30	4.26	7.61	8.60	6.48
Book Value	478.2	472.69	623.43	789.39	580.82	336.26
Book Value Per Share	8.02	8.15	10.96	14.65	12.04	8.58
Tangible Book Value	382.32	372.4	483.14	643.84	540.13	334.82
Tangible Book Value Per Share	6.41	6.42	8.49	11.95	11.19	8.54

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.