Twist Bioscience Corporation (TWST)

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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	226.32	226.32	286.47	378.69	465.83	93.67
Short-Term Investments	50.08	50.08	49.94	126.28	12.03	196.34
Cash & Short-Term Investments	276.4	276.4	336.41	504.97	477.86	290
Cash Growth	-17.84%	-17.84%	-33.38%	5.67%	64.78%	109.98%
Accounts Receivable	34.9	34.9	44.06	40.29	26.21	25.43
Other Receivables	-	-	-	-	2.34	0.95
Receivables	34.9	34.9	44.06	40.29	28.55	26.38
Inventory	24.08	24.08	32.06	39.31	31.8	12.29
Prepaid Expenses	11.4	11.4	11.72	11.91	8.28	6.2
Total Current Assets	346.78	346.78	424.26	596.48	546.5	334.87
Property, Plant & Equipment	161.35	161.35	203.36	214.39	105.7	59.17
Goodwill	85.81	85.81	85.81	85.81	22.43	1.14
Other Intangible Assets	14.48	14.48	54.48	59.74	18.26	0.31
Other Long-Term Assets	5.91	5.91	8.49	4.96	6.18	3.4
Total Assets	614.32	614.32	776.4	961.38	702.1	398.88
Accounts Payable	1.63	1.63	14.05	20.09	14.9	4.83
Accrued Expenses	48.75	48.75	36.57	37.19	28.76	18.85
Current Portion of Long-Term Debt	-	-	-	-	1.55	3.33
Current Portion of Leases	14.81	14.81	14.9	13.64	8.21	6.41
Current Income Taxes Payable	2.73	2.73	4.37	3.66	2.44	0.72
Current Unearned Revenue	2.13	2.13	3	3.48	1.09	-
Other Current Liabilities	0.96	0.96	0.43	12.6	6.1	1.89
Total Current Liabilities	71.01	71.01	73.32	90.66	63.05	36.03
Long-Term Debt	-	-	-	-	-	1.4
Long-Term Leases	70.22	70.22	79.17	81.27	53.16	24.84
Other Long-Term Liabilities	0.41	0.41	0.48	0.06	5.07	0.35
Total Liabilities	141.63	141.63	152.97	171.99	121.28	62.62
Additional Paid-In Capital	1,715	1,715	1,657	1,620	1,191	794.63
Retained Earnings	-1,242	-1,242	-1,033	-828.42	-610.55	-458.46
Comprehensive Income & Other	-0.52	-0.52	-0.76	-1.84	0.55	0.09
Total Common Equity	472.69	472.69	623.43	789.39	580.82	336.26
Shareholders' Equity	472.69	472.69	623.43	789.39	580.82	336.26
Total Liabilities & Equity	614.32	614.32	776.4	961.38	702.1	398.88
Total Debt	85.03	85.03	94.07	94.91	62.92	35.98
Net Cash (Debt)	191.37	191.37	242.34	410.06	414.94	254.02
Net Cash Growth	-21.03%	-21.03%	-40.90%	-1.18%	63.35%	94.84%
Net Cash Per Share	3.30	3.30	4.26	7.61	8.60	6.48
Filing Date Shares Outstanding	59.36	59.36	57.67	56.57	49.63	45.15
Total Common Shares Outstanding	58.88	58.88	57.56	56.52	49.5	45.08
Working Capital	275.77	275.77	350.93	505.82	483.44	298.84
Book Value Per Share	8.03	8.03	10.83	13.97	11.73	7.46
Tangible Book Value	372.4	372.4	483.14	643.84	540.13	334.82
Tangible Book Value Per Share	6.33	6.33	8.39	11.39	10.91	7.43
Machinery	105.93	105.93	111.18	67.43	53.61	41.9
Construction In Progress	4.69	4.69	8.53	87.72	16.97	4.7
Leasehold Improvements	57.45	57.45	57.27	14.37	5.07	4.67

Source: S&P Capital IQ. Standard template. Financial Sources.