Twist Bioscience Corporation (TWST)
USD 44.61
(-7.83%)
USD 44.61
(-7.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 776.4 Million | 961.37 Million | 702.09 Million | 398.88 Million | 186.99 Million | 115.79 Million |
| Total Current Assets | 424.25 Million | 596.48 Million | 546.49 Million | 334.87 Million | 160.13 Million | 95.67 Million |
| Cash And Short Term Investments | 336.41 Million | 504.96 Million | 477.86 Million | 290 Million | 138.1 Million | 80.75 Million |
| Cash and Cash Equivalents | 286.47 Million | 378.68 Million | 465.82 Million | 93.66 Million | 46.73 Million | 80.75 Million |
| Short Term Investments | 49.94 Million | 126.28 Million | 12.03 Million | 196.33 Million | 91.37 Million | - |
| Net Receivables | 44.06 Million | 40.29 Million | 28.54 Million | 26.37 Million | 12.1 Million | 5.41 Million |
| Inventory | 32.06 Million | 39.3 Million | 31.8 Million | 12.28 Million | 7.33 Million | 6.02 Million |
| Other Current Assets | 11.71 Million | 11.91 Million | 8.28 Million | 6.2 Million | 2.59 Million | 3.46 Million |
| Total Non-Current Assets | 352.14 Million | 364.89 Million | 155.6 Million | 64.01 Million | 26.85 Million | 20.12 Million |
| Net PPE | 203.36 Million | 214.38 Million | 105.7 Million | 59.16 Million | 20.83 Million | 12.33 Million |
| Good Will And Intangible Assets | 140.29 Million | 145.54 Million | 40.69 Million | 1.44 Million | 1.64 Million | 1.85 Million |
| Good Will | 85.81 Million | 85.81 Million | 22.43 Million | 1.13 Million | 1.13 Million | 1.13 Million |
| Intangible Assets | 54.48 Million | 59.73 Million | 18.26 Million | 307 Thousand | 508 Thousand | 712 Thousand |
| Long-Term Investments | 2.81 Million | 1.57 Million | 1.53 Million | 579 Thousand | 579 Thousand | 579 Thousand |
| Tax Assets | -2.81 Million | -1.57 Million | -1.53 Million | -579 Thousand | -579 Thousand | -579 Thousand |
| Other Non Current Assets | 8.49 Million | 4.95 Million | 9.2 Million | 3.4 Million | 4.37 Million | 5.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 152.97 Million | 171.99 Million | 121.27 Million | 62.62 Million | 34.91 Million | 317.21 Million |
| Total Current Liabilities | 73.32 Million | 90.66 Million | 63.05 Million | 36.02 Million | 30.35 Million | 18.53 Million |
| Account Payables | 14.05 Million | 20.09 Million | 14.9 Million | 4.83 Million | 9.76 Million | 7.53 Million |
| Tax Payables | 4.37 Million | 3.66 Million | 2.44 Million | 719 Thousand | - | - |
| Short Term Debt | 14.89 Million | 13.64 Million | 9.76 Million | 9.74 Million | 3.33 Million | 2.5 Million |
| Deferred Revenue | 36.57 Million | 3.47 Million | 28.76 Million | 18.84 Million | 16.44 Million | 7.56 Million |
| Other Current Liabilities | 7.8 Million | 53.45 Million | 9.62 Million | 2.61 Million | 817 Thousand | 939 Thousand |
| Total Non Current Liabilities | 79.64 Million | 81.33 Million | 58.22 Million | 26.59 Million | 4.55 Million | 298.67 Million |
| Long-Term Debt | 79.17 Million | 81.27 Million | 53.15 Million | 26.24 Million | 4.4 Million | 7.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 475 Thousand | 60 Thousand | 5.06 Million | 351 Thousand | 158 Thousand | 291.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 623.43 Million | 789.38 Million | 580.82 Million | 336.26 Million | 152.08 Million | -201.42 Million |
| Stock Holders Equity | 623.43 Million | 789.38 Million | 580.82 Million | 336.26 Million | 152.08 Million | -201.42 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -1.03 Billion | -828.41 Million | -610.55 Million | -458.45 Million | -318.52 Million | -210.85 Million |
| Accumulated other comprehensive income | -756 Thousand | -1.84 Million | 546 Thousand | 87 Thousand | 181 Thousand | 87 Thousand |
| Common Stock Equity | 623.43 Million | 789.38 Million | 580.82 Million | 336.26 Million | 152.08 Million | -201.42 Million |
| Capital Lease Obligation | 94.06 Million | 94.91 Million | 61.36 Million | 31.24 Million | - | - |
| Total Investments | 49.94 Million | 126.28 Million | 12.03 Million | 196.33 Million | 91.37 Million | 579 Thousand |
| Total Debt | 94.06 Million | 94.91 Million | 62.92 Million | 35.98 Million | 7.73 Million | 9.71 Million |
| Net Debt | -192.4 Million | -283.77 Million | -402.9 Million | -57.68 Million | -39 Million | -71.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 638.11 Million | 702.84 Million | 732.81 Million | 776.4 Million | 776.4 Million | 810.33 Million |
| Total Current Assets | 361.83 Million | 371.86 Million | 390.23 Million | 424.25 Million | 424.25 Million | 445.53 Million |
| Cash And Short Term Investments | 289.41 Million | 293.34 Million | 311.14 Million | 336.41 Million | 336.41 Million | 357.14 Million |
| Cash and Cash Equivalents | 239.14 Million | 243.34 Million | 266.26 Million | 286.47 Million | 286.47 Million | 307.45 Million |
| Short Term Investments | 50.27 Million | 49.99 Million | 44.87 Million | 49.94 Million | 49.94 Million | 49.68 Million |
| Net Receivables | 32.98 Million | 37.09 Million | 35.35 Million | 44.06 Million | 44.06 Million | 42.58 Million |
| Inventory | 28.48 Million | 30.37 Million | 30.86 Million | 32.06 Million | 32.06 Million | 36.35 Million |
| Other Current Assets | 10.94 Million | 11.05 Million | 12.87 Million | 11.71 Million | 11.71 Million | 9.45 Million |
| Total Non-Current Assets | 276.28 Million | 330.97 Million | 342.58 Million | 352.14 Million | 352.14 Million | 364.79 Million |
| Net PPE | 167.61 Million | 185 Million | 195.31 Million | 203.36 Million | 203.36 Million | 212.8 Million |
| Good Will And Intangible Assets | 100.55 Million | 137.7 Million | 139 Million | 140.29 Million | 140.29 Million | 141.58 Million |
| Good Will | 85.81 Million | 85.81 Million | 85.81 Million | 85.81 Million | 85.81 Million | 85.81 Million |
| Intangible Assets | 14.74 Million | 51.89 Million | 53.19 Million | 54.48 Million | 54.48 Million | 55.77 Million |
| Long-Term Investments | 6.6 Million | 6.57 Million | 2.84 Million | 2.81 Million | 2.81 Million | 4.37 Million |
| Tax Assets | - | - | -2.84 Million | -2.81 Million | -2.81 Million | -4.37 Million |
| Other Non Current Assets | 1.51 Million | 1.68 Million | 8.26 Million | 8.49 Million | 8.49 Million | 10.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 146.97 Million | 142.71 Million | 142.77 Million | 152.97 Million | 152.97 Million | 152.78 Million |
| Total Current Liabilities | 73.75 Million | 67.49 Million | 65.22 Million | 73.32 Million | 73.32 Million | 72.82 Million |
| Account Payables | 6.62 Million | 7.7 Million | 9.25 Million | 14.05 Million | 14.05 Million | 12.18 Million |
| Tax Payables | 2.34 Million | 2.1 Million | 3.19 Million | 4.37 Million | 4.37 Million | 6.38 Million |
| Short Term Debt | 14.55 Million | 14.62 Million | 14.8 Million | 14.89 Million | 14.89 Million | 13.13 Million |
| Deferred Revenue | 2.94 Million | 2.54 Million | 2.64 Million | 36.57 Million | 36.57 Million | 37.59 Million |
| Other Current Liabilities | 49.63 Million | 42.62 Million | 38.52 Million | 7.8 Million | 7.8 Million | 9.91 Million |
| Total Non Current Liabilities | 73.22 Million | 75.22 Million | 77.54 Million | 79.64 Million | 79.64 Million | 79.96 Million |
| Long-Term Debt | 72.62 Million | 74.8 Million | 77.07 Million | 79.17 Million | 79.17 Million | 79.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 597 Thousand | 421 Thousand | 475 Thousand | 475 Thousand | 475 Thousand | 60 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 491.13 Million | 560.13 Million | 590.04 Million | 623.43 Million | 623.43 Million | 657.55 Million |
| Stock Holders Equity | 491.13 Million | 560.13 Million | 590.04 Million | 623.43 Million | 623.43 Million | 657.55 Million |
| Common Stock | - | 560.13 Million | - | - | - | - |
| Retained Earnings | -1.2 Billion | -1.12 Billion | -1.07 Billion | -1.03 Billion | -1.03 Billion | -986.79 Million |
| Accumulated other comprehensive income | -735 Thousand | -660 Thousand | -565 Thousand | -756 Thousand | -756 Thousand | -635 Thousand |
| Common Stock Equity | 491.13 Million | 560.13 Million | 590.04 Million | 623.43 Million | 623.43 Million | 657.55 Million |
| Capital Lease Obligation | 72.62 Million | 74.8 Million | 91.87 Million | 94.06 Million | 94.06 Million | 93.03 Million |
| Total Investments | 56.88 Million | 56.57 Million | 44.87 Million | 49.94 Million | 49.94 Million | 49.68 Million |
| Total Debt | 87.18 Million | 89.42 Million | 91.87 Million | 94.06 Million | 94.06 Million | 93.03 Million |
| Net Debt | -151.96 Million | -153.92 Million | -174.39 Million | -192.4 Million | -192.4 Million | -214.42 Million |
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