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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	221.4	226.32	286.47	378.69	465.83	93.67
Short-Term Investments	49.42	50.08	49.94	126.28	12.03	196.34
Cash & Short-Term Investments	270.83	276.4	336.41	504.97	477.86	290
Cash Growth	-12.96%	-17.84%	-33.38%	5.67%	64.78%	109.98%
Accounts Receivable	39.32	34.9	44.06	40.29	26.21	25.43
Other Receivables	-	-	-	-	2.34	0.95
Receivables	39.32	34.9	44.06	40.29	28.55	26.38
Inventory	23.52	24.08	32.06	39.31	31.8	12.29
Prepaid Expenses	11.65	11.4	11.72	11.91	8.28	6.2
Total Current Assets	345.31	346.78	424.26	596.48	546.5	334.87
Property, Plant & Equipment	157.14	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	14.22	14.48	54.48	59.74	18.26	0.31
Other Long-Term Assets	6.1	5.91	8.49	4.96	6.18	3.4
Total Assets	608.58	614.32	776.4	961.38	702.1	398.88
Accounts Payable	7.5	1.63	14.05	20.09	14.9	4.83
Accrued Expenses	41.87	48.75	36.57	37.19	28.76	18.85
Current Portion of Long-Term Debt	-	-	-	-	1.55	3.33
Current Portion of Leases	15.03	14.81	14.9	13.64	8.21	6.41
Current Income Taxes Payable	3.27	2.73	4.37	3.66	2.44	0.72
Current Unearned Revenue	1.38	2.13	3	3.48	1.09	-
Other Current Liabilities	0.59	0.96	0.43	12.6	6.1	1.89
Total Current Liabilities	69.65	71.01	73.32	90.66	63.05	36.03
Long-Term Debt	-	-	-	-	-	1.4
Long-Term Leases	67.59	70.22	79.17	81.27	53.16	24.84
Other Long-Term Liabilities	15.41	0.41	0.48	0.06	5.07	0.35
Total Liabilities	152.64	141.63	152.97	171.99	121.28	62.62
Additional Paid-In Capital	1,730	1,715	1,657	1,620	1,191	794.63
Retained Earnings	-1,274	-1,242	-1,033	-828.42	-610.55	-458.46
Comprehensive Income & Other	-0.65	-0.52	-0.76	-1.84	0.55	0.09
Total Common Equity	455.94	472.69	623.43	789.39	580.82	336.26
Shareholders' Equity	455.94	472.69	623.43	789.39	580.82	336.26
Total Liabilities & Equity	608.58	614.32	776.4	961.38	702.1	398.88
Total Debt	82.62	85.03	94.07	94.91	62.92	35.98
Net Cash (Debt)	188.21	191.37	242.34	410.06	414.94	254.02
Net Cash Growth	-14.16%	-21.03%	-40.90%	-1.18%	63.35%	94.84%
Net Cash Per Share	3.22	3.30	4.26	7.61	8.60	6.48
Filing Date Shares Outstanding	59.65	59.36	57.67	56.57	49.63	45.15
Total Common Shares Outstanding	59.58	58.88	57.56	56.52	49.5	45.08
Working Capital	275.66	275.77	350.93	505.82	483.44	298.84
Book Value Per Share	7.65	8.03	10.83	13.97	11.73	7.46
Tangible Book Value	355.92	372.4	483.14	643.84	540.13	334.82
Tangible Book Value Per Share	5.97	6.33	8.39	11.39	10.91	7.43
Machinery	106.16	105.93	111.18	67.43	53.61	41.9
Construction In Progress	8.33	4.69	8.53	87.72	16.97	4.7
Leasehold Improvements	57.46	57.45	57.27	14.37	5.07	4.67

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