Twist Bioscience Corporation (TWST)
NASDAQ: TWST · Real-Time Price · USD
131.87
-3.47 (-2.56%)
Nov 10, 2026, 10:44 AM EST - Market open
Twist Bioscience Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 117.44 | 122.67 | 148.59 | 183.05 | 201.37 | 210.44 | 221.4 | 226.32 | 239.14 | 243.35 | 266.27 | 286.47 | 307.46 | 315.2 | 316.68 | 378.69 | 376.25 | 407.63 | 191.62 | 465.83 |
Short-Term Investments | 49.4 | 49 | 49.36 | 49.39 | 49.43 | 46.71 | 49.42 | 50.08 | 50.28 | 49.99 | 44.88 | 49.94 | 49.69 | 72.46 | 122.03 | 126.28 | 151.34 | 166.23 | 110.24 | 12.03 |
Cash & Short-Term Investments | 166.84 | 171.67 | 197.95 | 232.43 | 250.8 | 257.15 | 270.83 | 276.4 | 289.42 | 293.34 | 311.14 | 336.41 | 357.15 | 387.66 | 438.71 | 504.97 | 527.59 | 573.86 | 301.86 | 477.86 |
Cash Growth (YoY) | -33.48% | -33.24% | -26.91% | -15.91% | -13.34% | -12.34% | -12.96% | -17.84% | -18.96% | -24.33% | -29.08% | -33.38% | -32.31% | -32.45% | 45.34% | 5.67% | 1.57% | 3.28% | -48.60% | 64.78% |
Accounts Receivable | 71.24 | 72.55 | 50.06 | 57.02 | 49.85 | 49.95 | 39.32 | 34.9 | 31.99 | 35.99 | 35.35 | 44.06 | 37.01 | 42.87 | 39.18 | 40.29 | 36.44 | 28.52 | 27.04 | 26.21 |
Other Receivables | - | - | - | - | 1.2 | 1.2 | - | - | 1 | 1.1 | - | - | 5.57 | 5.31 | 5.25 | - | 4.76 | 6.36 | 5.83 | 2.34 |
Receivables | 71.24 | 72.55 | 50.06 | 57.02 | 51.05 | 51.15 | 39.32 | 34.9 | 32.99 | 37.09 | 35.35 | 44.06 | 42.58 | 48.19 | 44.44 | 40.29 | 41.2 | 34.88 | 32.87 | 28.55 |
Inventory | 35.16 | 33.52 | 32.92 | 28.31 | 25.94 | 20.86 | 23.52 | 24.08 | 28.48 | 30.38 | 30.86 | 32.06 | 36.35 | 39.92 | 44.6 | 39.31 | 43.02 | 44.59 | 40.24 | 31.8 |
Prepaid Expenses | 9.96 | 9.34 | 22.95 | 15.2 | 11.99 | 9.29 | 11.65 | 11.4 | 10.94 | 11.06 | 12.87 | 11.72 | 9.46 | 13.5 | 14.12 | 11.91 | 12.31 | 11.05 | 10.04 | 8.28 |
Other Current Assets | 38.09 | 36.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 321.3 | 323.44 | 303.88 | 332.97 | 339.78 | 338.44 | 345.31 | 346.78 | 361.83 | 371.87 | 390.23 | 424.26 | 445.54 | 489.27 | 541.86 | 596.48 | 624.12 | 664.38 | 385.01 | 546.5 |
Property, Plant & Equipment | 180.62 | 181.88 | 177.39 | 151.66 | 147.2 | 151.21 | 157.14 | 161.35 | 167.62 | 185.01 | 195.32 | 203.36 | 212.81 | 217.21 | 218.61 | 214.39 | 203.18 | 170.03 | 137.16 | 105.7 |
Long-Term Investments | 68.09 | 68.09 | 54.34 | 54.34 | 54.34 | - | - | 1.53 | - | - | - | - | - | - | - | - | - | 30.59 | 106.84 | - |
Goodwill | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 | 85.68 | 84.24 | 22.43 |
Other Intangible Assets | 12.73 | 13 | 13.16 | 13.43 | 13.69 | 13.95 | 14.22 | 14.48 | 14.74 | 51.9 | 53.19 | 54.48 | 55.78 | 57.07 | 58.36 | 59.74 | 61.12 | 62.49 | 63.92 | 18.26 |
Other Long-Term Assets | 5.55 | 5.72 | 5.32 | 5.48 | 4.71 | 6.2 | 6.1 | 4.38 | 8.12 | 8.26 | 8.27 | 8.49 | 10.4 | 4.57 | 5.33 | 4.96 | 5.44 | 5.39 | 5.95 | 6.18 |
Total Assets | 672.44 | 676.21 | 638.09 | 641.86 | 643.61 | 595.62 | 608.58 | 614.32 | 638.12 | 702.85 | 732.82 | 776.4 | 810.33 | 853.92 | 909.97 | 961.38 | 979.66 | 1,022 | 786.17 | 702.1 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 17.04 | 14.68 | 12.49 | 11.09 | 11.99 | 8.06 | 7.5 | 1.63 | 6.63 | 7.7 | 9.26 | 14.05 | 12.18 | 13.24 | 20.11 | 20.09 | 21.01 | 16.82 | 23.07 | 14.9 |
Accrued Expenses | 55.33 | 51.88 | 42.24 | 54.34 | 48.51 | 44.49 | 41.87 | 48.75 | 46.5 | 39.73 | 34.75 | 36.57 | 37.6 | 35.44 | 33.68 | 37.19 | 37.2 | 37.63 | 30.42 | 28.76 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.55 |
Current Portion of Leases | 8.63 | 10.44 | 12.24 | 13.82 | 15.5 | 15.22 | 15.03 | 14.81 | 14.56 | 14.62 | 14.81 | 14.9 | 13.13 | 13.4 | 14.23 | 13.64 | 14.35 | 14.17 | 12.68 | 8.21 |
Current Income Taxes Payable | 7.38 | 4.98 | 3.9 | 4.54 | 4.25 | 4.09 | 3.27 | 2.73 | 2.34 | 2.11 | 3.2 | 4.37 | 6.39 | 5.19 | 3.76 | 3.66 | 3.85 | 3.59 | 3.17 | 2.44 |
Current Unearned Revenue | 6.47 | 7.1 | 9.02 | 6.88 | 6.32 | 2.66 | 1.38 | 2.13 | 2.94 | 2.54 | 2.64 | 3 | 3 | 1.94 | 3.68 | 3.48 | - | - | - | 1.09 |
Other Current Liabilities | 25.41 | 30.9 | 0.55 | 0.72 | 0.5 | 0.46 | 0.59 | 0.96 | 0.8 | 0.79 | 0.58 | 0.43 | 0.52 | 2.9 | 8.38 | 12.6 | 16.27 | 12.44 | 10.69 | 6.1 |
Total Current Liabilities | 120.26 | 119.98 | 80.44 | 91.41 | 87.07 | 74.98 | 69.65 | 71.01 | 73.76 | 67.49 | 65.23 | 73.32 | 72.82 | 72.11 | 83.84 | 90.66 | 92.69 | 84.63 | 80.03 | 63.05 |
Long-Term Debt | 15 | 15 | 15 | 15 | 15 | 15 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 84.96 | 85.4 | 85.81 | 61.75 | 62.65 | 65.08 | 67.59 | 70.22 | 72.63 | 74.8 | 77.07 | 79.17 | 79.9 | 77.82 | 79.75 | 81.27 | 64.24 | 65.5 | 60.29 | 53.16 |
Other Long-Term Liabilities | 6.48 | 0.75 | 0.74 | 0.75 | 0.69 | 0.45 | 0.41 | 0.41 | 0.6 | 0.42 | 0.48 | 0.48 | 0.06 | 0.06 | 0.06 | 0.06 | 2.06 | 8.15 | 19.67 | 5.07 |
Total Liabilities | 226.7 | 221.12 | 181.99 | 168.9 | 165.41 | 155.51 | 152.64 | 141.63 | 146.98 | 142.72 | 142.77 | 152.97 | 152.78 | 149.99 | 163.65 | 171.99 | 158.99 | 158.28 | 159.99 | 121.28 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Paid-In Capital | 1,876 | 1,850 | 1,807 | 1,793 | 1,772 | 1,754 | 1,730 | 1,715 | 1,699 | 1,682 | 1,667 | 1,657 | 1,645 | 1,633 | 1,617 | 1,620 | 1,599 | 1,581 | 1,282 | 1,191 |
Retained Earnings | -1,429 | -1,394 | -1,350 | -1,320 | -1,292 | -1,313 | -1,274 | -1,242 | -1,207 | -1,122 | -1,076 | -1,033 | -986.79 | -929.4 | -870.24 | -828.42 | -777.3 | -716.78 | -656.12 | -610.55 |
Comprehensive Income & Other | -0.66 | -0.64 | -0.57 | -0.63 | -0.86 | -0.66 | -0.65 | -0.52 | -0.74 | -0.66 | -0.57 | -0.76 | -0.64 | 0.11 | -0.61 | -1.84 | -1.38 | -0.48 | 0.36 | 0.55 |
Total Common Equity | 445.74 | 455.09 | 456.1 | 472.96 | 478.2 | 440.11 | 455.94 | 472.69 | 491.14 | 560.13 | 590.04 | 623.43 | 657.55 | 703.93 | 746.33 | 789.39 | 820.68 | 863.36 | 626.18 | 580.82 |
Shareholders' Equity | 445.74 | 455.09 | 456.1 | 472.96 | 478.2 | 440.11 | 455.94 | 472.69 | 491.14 | 560.13 | 590.04 | 623.43 | 657.55 | 703.93 | 746.33 | 789.39 | 820.68 | 863.36 | 626.18 | 580.82 |
Total Liabilities & Equity | 672.44 | 676.21 | 638.09 | 641.86 | 643.61 | 595.62 | 608.58 | 614.32 | 638.12 | 702.85 | 732.82 | 776.4 | 810.33 | 853.92 | 909.97 | 961.38 | 979.66 | 1,022 | 786.17 | 702.1 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 108.59 | 110.84 | 113.05 | 90.57 | 93.15 | 95.3 | 97.62 | 85.03 | 87.18 | 89.43 | 91.88 | 94.07 | 93.03 | 91.22 | 93.98 | 94.91 | 78.6 | 79.66 | 72.97 | 62.92 |
Net Cash (Debt) | 58.25 | 60.83 | 84.9 | 141.86 | 157.65 | 161.85 | 173.21 | 191.37 | 202.24 | 203.92 | 219.27 | 242.34 | 264.11 | 296.44 | 344.74 | 410.06 | 449 | 494.2 | 228.89 | 414.94 |
Net Cash Growth (YoY) | -63.05% | -62.42% | -50.98% | -25.87% | -22.05% | -20.63% | -21.00% | -21.03% | -23.43% | -31.21% | -36.40% | -40.90% | -41.18% | -40.02% | 50.61% | -1.18% | -1.46% | -5.64% | -58.63% | 63.35% |
Net Cash Per Share | 0.93 | 0.99 | 1.39 | 2.35 | 2.58 | 2.71 | 2.93 | 3.27 | 3.48 | 3.53 | 3.81 | 4.23 | 4.63 | 5.22 | 6.11 | 7.29 | 7.98 | 9.24 | 4.59 | 8.41 |
Filing Date Shares Outstanding | 62.71 | 62.27 | 61.31 | 61.15 | 60.36 | 59.92 | 59.65 | 59.36 | 58.59 | 58.23 | 57.82 | 57.67 | 57.4 | 57.15 | 56.86 | 56.57 | 56.36 | 56.26 | 50.89 | 49.63 |
Total Common Shares Outstanding | 62.67 | 62.15 | 61.27 | 60.63 | 60.17 | 59.86 | 59.58 | 58.88 | 58.52 | 58.16 | 57.78 | 57.56 | 57.37 | 57.11 | 56.65 | 56.52 | 56.34 | 56.23 | 50.74 | 49.5 |
Working Capital | 201.04 | 203.46 | 223.44 | 241.56 | 252.71 | 263.47 | 275.66 | 275.77 | 288.07 | 304.38 | 325 | 350.93 | 372.72 | 417.16 | 458.02 | 505.82 | 531.43 | 579.74 | 304.97 | 483.44 |
Book Value Per Share | 7.11 | 7.32 | 7.44 | 7.80 | 7.95 | 7.35 | 7.65 | 8.03 | 8.39 | 9.63 | 10.21 | 10.83 | 11.46 | 12.33 | 13.18 | 13.97 | 14.57 | 15.35 | 12.34 | 11.73 |
Tangible Book Value | 350.81 | 359.9 | 360.74 | 377.34 | 382.32 | 340.35 | 355.92 | 372.4 | 390.59 | 422.42 | 451.04 | 483.14 | 515.96 | 561.05 | 602.15 | 643.84 | 673.75 | 715.19 | 478.01 | 540.13 |
Tangible Book Value Per Share | 5.60 | 5.79 | 5.89 | 6.22 | 6.35 | 5.69 | 5.97 | 6.33 | 6.67 | 7.26 | 7.81 | 8.39 | 8.99 | 9.82 | 10.63 | 11.39 | 11.96 | 12.72 | 9.42 | 10.91 |
Machinery | 121.07 | 115.3 | 111.9 | 107.88 | 102.76 | 107.61 | 106.16 | 105.93 | 106.4 | 113.51 | 112.35 | 111.18 | 111.24 | 103.55 | 70.75 | 67.43 | - | - | - | 53.61 |
Construction In Progress | 19.55 | 19.83 | 17.69 | 20.12 | 13.33 | 9.3 | 8.33 | 4.69 | 3.3 | 3.44 | 5.26 | 8.53 | 15.53 | 22.15 | 49.22 | 87.72 | - | - | - | 16.97 |
Leasehold Improvements | 68.54 | 68.05 | 64.69 | 58.28 | 58.27 | 57.46 | 57.46 | 57.45 | 58.2 | 60.02 | 57.41 | 57.27 | 56.81 | 59.36 | 58.88 | 14.37 | - | - | - | 5.07 |