Twist Bioscience Corporation (TWST) quarterly balance sheet — complete assets, liabilities & equity history
Twist Bioscience Corporation (TWST) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 321.3M | 323.44M | 303.88M | 332.97M | 339.78M | 338.44M | 345.31M | 346.78M | 361.83M | 371.87M | 390.23M | 424.26M | 445.54M | 489.27M | 541.86M | 596.48M | 624.12M | 664.38M | 385.01M | 546.5M |
| Cash & Short-Term Investments | 166.84M | 171.67M | 197.95M | 232.43M | 250.8M | 257.15M | 270.83M | 276.4M | 289.42M | 293.34M | 311.14M | 336.41M | 357.14M | 387.66M | 438.71M | 504.97M | 527.59M | 573.86M | 301.86M | 477.86M |
| Cash Only | 117.44M | 122.67M | 148.59M | 183.05M | 201.37M | 210.44M | 221.4M | 226.32M | 239.14M | 243.35M | 266.27M | 286.47M | 307.46M | 315.2M | 316.68M | 378.69M | 376.25M | 407.63M | 191.62M | 465.83M |
| Short-Term Investments | 49.4M | 49M | 49.36M | 49.38M | 49.42M | 46.71M | 49.42M | 50.08M | 50.28M | 49.99M | 44.88M | 49.94M | 49.69M | 72.46M | 122.03M | 126.28M | 151.34M | 166.23M | 110.23M | 12.03M |
| Accounts Receivable | 65.76M | 64.15M | 50.06M | 57.32M | 49.85M | 49.95M | 39.31M | 34.9M | 32.99M | 37.09M | 36.55M | 44.06M | 42.58M | 48.19M | 44.44M | 40.29M | 41.2M | 34.88M | 32.87M | 28.55M |
| Days Sales Outstanding | 49.93 | 46.42 | 47.63 | 49.79 | 47.27 | 43.29 | 38.48 | 36.87 | 39.14 | 44.5 | 51.87 | 59.53 | 64.79 | 69.26 | 71.85 | 65.41 | 61.68 | 63.35 | 67.24 | 68.68 |
| Inventory | 35.16M | 33.52M | 32.92M | 28.31M | 25.94M | 20.86M | 23.52M | 24.08M | 28.48M | 30.38M | 30.86M | 32.06M | 36.35M | 39.92M | 44.6M | 39.31M | 43.02M | 44.59M | 40.24M | 31.8M |
| Days Inventory Outstanding | 55.88 | 55.79 | 56.64 | 51.8 | 47.57 | 42.7 | 47.73 | 52.02 | 57.98 | 62.73 | 68.05 | 74.18 | 82.94 | 91.28 | 131.09 | 119.9 | 128.7 | 128.47 | 122.48 | 108.42 |
| Other Current Assets | 53.54M | 54.1M | 22.95M | -300K | 13.19M | 10.49M | 11.65M | 11.4M | 10.94M | 11.06M | 11.67M | 11.72M | 9.46M | 13.5M | 14.12M | 11.91M | 12.31M | 0 | 10.04M | 8.28M |
| Total Non-Current Assets | 351.14M | 352.77M | 334.2M | 308.89M | 303.83M | 257.17M | 263.27M | 267.55M | 276.29M | 330.98M | 342.58M | 352.15M | 364.8M | 364.65M | 368.11M | 364.89M | 355.55M | 357.26M | 401.16M | 155.6M |
| Property, Plant & Equipment | 180.62M | 181.88M | 177.38M | 151.66M | 147.2M | 151.21M | 157.14M | 161.35M | 167.62M | 185M | 195.32M | 203.36M | 212.81M | 217.21M | 218.61M | 214.39M | 203.18M | 170.03M | 137.16M | 105.7M |
| Fixed Asset Turnover | 0.65x | 0.62x | 0.63x | 0.66x | 0.64x | 0.60x | 0.56x | 0.52x | 0.46x | 0.40x | 0.36x | 0.32x | 0.30x | 0.28x | 0.25x | 0.27x | 0.30x | 0.31x | 0.35x | 0.37x |
| Goodwill | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 85.81M | 85.81M | 85.81M | 85.81M | 85.81M | 85.81M | 85.81M | 85.81M | 85.81M | 85.81M | 85.81M | 85.81M | 85.68M | 84.24M | 22.43M |
| Intangible Assets | 12.73M | 13M | 13.16M | 13.43M | 13.69M | 13.95M | 14.21M | 14.48M | 14.74M | 51.9M | 53.19M | 54.48M | 55.77M | 57.07M | 58.36M | 59.74M | 61.12M | 62.49M | 63.92M | 18.26M |
| Long-Term Investments | 70.22M | 68.09M | 54.34M | 58.51M | 54.34M | 4.04M | 4.18M | 1.52M | 6.61M | 6.58M | 2.85M | 2.81M | 4.38M | 2.37M | 2.41M | 1.57M | 1.57M | 30.59M | 108.42M | 1.53M |
| Other Non-Current Assets | 5.38M | 7.62M | 7.12M | 3.1M | 6.41M | 2.17M | 1.92M | 4.38M | 1.51M | 1.68M | 5.42M | 5.68M | 6.02M | 2.2M | 2.92M | 3.38M | 3.87M | 8.47M | 7.42M | 7.67M |
| Total Assets | 672.44M | 676.21M | 638.09M | 641.86M | 643.61M | 595.62M | 608.58M | 614.32M | 638.12M | 702.85M | 732.82M | 776.4M | 810.33M | 853.92M | 909.97M | 961.38M | 979.66M | 1.02B | 786.17M | 702.1M |
| Asset Turnover | 0.18x | 0.17x | 0.16x | 0.15x | 0.16x | 0.15x | 0.15x | 0.14x | 0.12x | 0.10x | 0.09x | 0.08x | 0.08x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.05x |
| Asset Growth % | 4.48% | 13.53% | 4.85% | 4.48% | 0.86% | -15.26% | -16.95% | -20.88% | -21.25% | -17.69% | -19.47% | -19.24% | -17.28% | -16.42% | 15.75% | 36.93% | 35.07% | 50.84% | 12.38% | 76.02% |
| Total Current Liabilities | 120.25M | 119.98M | 80.44M | 91.41M | 87.07M | 74.98M | 69.65M | 71.01M | 73.76M | 67.49M | 65.23M | 73.32M | 72.82M | 72.11M | 83.84M | 90.66M | 92.69M | 84.63M | 80.03M | 63.05M |
| Accounts Payable | 17.04M | 14.68M | 12.49M | 11.09M | 11.98M | 8.06M | 7.5M | 1.63M | 6.63M | 7.7M | 9.26M | 14.05M | 12.18M | 13.24M | 20.11M | 20.09M | 21.01M | 16.82M | 23.07M | 14.9M |
| Days Payables Outstanding | 25.81 | 22.82 | 21.82 | 22.04 | 20.38 | 14.98 | 9.16 | 8.17 | 14.11 | 17.37 | 25.21 | 28.45 | 27.64 | 36.01 | 62.82 | 59.86 | 55.57 | 60.41 | 64.56 | 53.51 |
| Short-Term Debt | 8.63M | 0 | 12.24M | 13.82M | 0 | 0 | 0 | 0 | 14.55M | 14.62M | 14.81M | 14.9M | 13.13M | 13.4M | 14.23M | 13.64M | 14.35M | 0 | 12.68M | 9.77M |
| Deferred Revenue (Current) | 6.47M | 7.09M | 9.02M | 6.88M | 6.32M | 2.66M | 1.38M | 2.13M | 2.94M | 2.54M | 2.64M | 3M | 3M | 0 | 3.68M | 3.48M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 45.86M | 37.27M | 23.95M | 23.77M | 29.47M | 25.38M | 22.34M | 34.61M | 15.63M | 15.3M | 14.54M | 11.18M | 10.83M | 21.2M | 18.78M | 22.77M | 25.77M | 13.6M | 22.38M | 13.62M |
| Current Ratio | 2.67x | 2.70x | 3.78x | 3.64x | 3.90x | 4.51x | 4.96x | 4.88x | 4.91x | 5.51x | 5.98x | 5.79x | 6.12x | 6.79x | 6.46x | 6.58x | 6.73x | 7.85x | 4.81x | 8.67x |
| Quick Ratio | 2.38x | 2.42x | 3.37x | 3.33x | 3.60x | 4.24x | 4.62x | 4.54x | 4.52x | 5.06x | 5.51x | 5.35x | 5.62x | 6.23x | 5.93x | 6.15x | 6.27x | 7.32x | 4.31x | 8.16x |
| Cash Conversion Cycle | 80 | 79.39 | 82.46 | 79.56 | 74.47 | 71.01 | 77.05 | 80.72 | 83.01 | 89.86 | 94.71 | 105.27 | 120.09 | 124.52 | 140.13 | 125.45 | 134.82 | 131.41 | 125.16 | 123.6 |
| Total Non-Current Liabilities | 106.44M | 101.14M | 101.55M | 77.5M | 78.34M | 80.53M | 82.99M | 70.63M | 73.22M | 75.22M | 77.55M | 79.65M | 79.96M | 77.88M | 79.81M | 81.33M | 66.3M | 73.64M | 79.95M | 58.22M |
| Long-Term Debt | 0 | 0 | 85.81M | 61.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 84.96M | 85.4M | 85.81M | 61.75M | 62.65M | 65.08M | 67.59M | 70.22M | 72.63M | 74.8M | 77.07M | 79.17M | 79.9M | 77.82M | 79.75M | 81.27M | 64.24M | 65.5M | 60.28M | 53.16M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.48M | 746K | -70.07M | -46M | 15.69M | 15.45M | 15.41M | 407K | 597K | 421K | 475K | 475K | 60K | 60K | 60K | 60K | 2.06M | 8.15M | 19.67M | 5.07M |
| Total Liabilities | 226.7M | 221.12M | 181.99M | 168.9M | 165.41M | 155.51M | 152.64M | 141.63M | 146.98M | 142.72M | 142.77M | 152.97M | 152.78M | 149.99M | 163.65M | 171.99M | 158.99M | 158.28M | 159.99M | 121.28M |
| Total Debt | 93.59M | 95.84M | 183.86M | 137.32M | 78.15M | 80.3M | 82.62M | 85.03M | 87.18M | 89.42M | 91.88M | 94.07M | 93.03M | 91.22M | 93.97M | 94.91M | 78.6M | 79.66M | 72.97M | 62.92M |
| Net Debt | -23.85M | -26.83M | 35.27M | -45.73M | -123.22M | -130.14M | -138.79M | -141.29M | -151.96M | -153.92M | -174.39M | -192.4M | -214.43M | -223.98M | -222.71M | -283.77M | -297.65M | -327.96M | -118.66M | -402.91M |
| Debt / Equity | 0.21x | 0.21x | 0.40x | 0.29x | 0.16x | 0.18x | 0.18x | 0.18x | 0.18x | 0.16x | 0.16x | 0.15x | 0.14x | 0.13x | 0.13x | 0.12x | 0.10x | 0.09x | 0.12x | 0.11x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -272.80x | -1311.38x | -1197.34x | - | - | - | -46464.00x | -56772.00x | -29239.00x | -41747.00x | -1953.73x | - | -2096.14x | -2151.62x | -491.78x |
| Total Equity | 445.74M | 455.09M | 456.1M | 472.96M | 478.2M | 440.11M | 455.94M | 472.69M | 491.14M | 560.13M | 590.04M | 623.43M | 657.55M | 703.93M | 746.33M | 789.38M | 820.68M | 863.36M | 626.18M | 580.82M |
| Equity Growth % | -6.79% | 3.41% | 0.03% | 0.06% | -2.63% | -21.43% | -22.73% | -24.18% | -25.31% | -20.43% | -20.94% | -21.02% | -19.88% | -18.47% | 19.19% | 35.91% | 34.44% | 40.57% | -1.85% | 72.73% |
| Book Value per Share | 7.14 | 7.38 | 7.47 | 7.83 | 7.82 | 7.38 | 7.71 | 8.15 | 8.45 | 9.69 | 10.26 | 10.88 | 11.53 | 12.40 | 13.22 | 14.03 | 14.58 | 16.15 | 12.55 | 11.77 |
| Total Shareholders' Equity | 445.74M | 455.09M | 456.1M | 472.96M | 478.2M | 440.11M | 455.94M | 472.69M | 491.14M | 560.13M | 590.04M | 623.43M | 657.55M | 703.93M | 746.33M | 789.38M | 820.68M | 863.36M | 626.18M | 580.82M |
| Common Stock | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.43B | -1.39B | -1.35B | -1.32B | -1.29B | -1.31B | -1.27B | -1.24B | -1.21B | -1.12B | -1.08B | -1.03B | -986.79M | -929.4M | -870.24M | -828.42M | -777.3M | -716.78M | -656.12M | -610.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -655K | -639K | -571K | -627K | -864K | -662K | -649K | -522K | -735K | -660K | -565K | -756K | -635K | 111K | -609K | -1.84M | -1.38M | -475K | 363K | 546K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |