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Twist Bioscience Corp (0ME)

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32.07 +2.41    +8.13%
08:59:01 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 31.36 / 32.79
  • Day's Range: 32.06 - 32.08
Type:  Equity
Market:  Germany
ISIN:  US90184D1000 
S/N:  A2N7L2
Twist Bioscience 32.07 +2.41 +8.13%

0ME Balance Sheet

 
Assess the latest Twist Bioscience Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TWST Annual Report data, financial summaries and charts are available for Twist Bioscience Corp investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 390.23 424.26 445.54 489.27
Cash and Short Term Investments 311.14 336.41 357.14 387.66
Cash - - - -
Cash & Equivalents 266.27 286.47 307.46 315.2
Short Term Investments 44.88 49.94 49.69 72.46
Total Receivables, Net 35.35 44.06 42.58 48.19
Accounts Receivables - Trade, Net 35.35 44.06 37.01 42.87
Total Inventory 30.86 32.06 36.35 39.92
Prepaid Expenses 12.87 11.72 9.46 13.5
Other Current Assets, Total - - - -
Total Assets 732.82 776.4 810.33 853.92
Property/Plant/Equipment, Total - Net 195.32 203.36 212.81 217.21
Property/Plant/Equipment, Total - Gross 252.92 254.02 258.46 258.58
Accumulated Depreciation, Total -57.61 -50.66 -45.66 -41.37
Goodwill, Net 85.81 85.81 85.81 85.81
Intangibles, Net 53.19 54.48 55.78 57.07
Long Term Investments - - - -
Note Receivable - Long Term - - 5.57 5.31
Other Long Term Assets, Total 8.26 8.49 10.4 4.57
Other Assets, Total 40.38 37.94 43.46 64.2
Total Current Liabilities 65.23 73.32 72.82 72.11
Accounts Payable 9.26 14.05 12.18 13.24
Payable/Accrued - - - -
Accrued Expenses 34.75 36.57 37.6 35.44
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 14.81 14.9 13.13 13.4
Other Current liabilities, Total 6.42 7.8 9.91 10.04
Total Liabilities 142.77 152.97 152.78 149.99
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 77.54 79.65 79.96 77.88
Total Equity 590.04 623.43 657.55 703.93
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 623.43 657.55 703.93
Additional Paid-In Capital 1666.8 1657.22 1644.98 1633.22
Retained Earnings (Accumulated Deficit) -1076.19 -1033.03 -986.79 -929.4
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.565 -0.756 -0.635 0.111
Total Liabilities & Shareholders' Equity 732.82 776.4 810.33 853.92
Total Common Shares Outstanding 57.78 57.56 57.37 57.1
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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