← Twist Bioscience Corp
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying Value | $80.8m | $46.7m | $93.7m | $465.8m | $378.7m | $286.5m | $226.3m | $183.0m | |
| Prepaid Expense and Other Assets, Current | — | $2.6m | $6.2m | $8.3m | $11.9m | $11.7m | $11.4m | $15.2m | |
| Cash, Cash Equivalents, and Short-term Investments | — | $138.1m | $290.0m | $477.9m | $505.0m | $336.4m | $276.4m | $232.4m | |
| Short-term Investments | — | $91.4m | $196.3m | $12.0m | $126.3m | $49.9m | $50.1m | $49.4m | |
| Accounts receivable, net | $5.4m | $12.1m | $26.4m | $28.5m | $40.3m | $44.1m | $34.9m | $57.0m | |
| Prepaid expenses and other current assets | $3.5m | $2.6m | $6.2m | $8.3m | $11.9m | $11.7m | $11.4m | $15.2m | |
| Restricted cash, non-current | $579k | $579k | $579k | $1.5m | $1.6m | $2.8m | $2.8m | $2.4m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | ($200k) | ($200k) | ($700k) | ($600k) | |
| Cash Equivalents | — | — | — | — | — | $245.7m | $199.9m | $150.4m | |
| Gross Accounts Receivable | — | — | — | — | $40.5m | $44.3m | $35.6m | $57.6m | |
| Other Receivables | — | — | — | $2.3m | $4.8m | — | — | — | |
| Other Short Term Investments | — | — | — | — | $126.3m | $49.9m | $50.1m | $49.4m | |
| Prepaid Assets | — | — | — | $8.3m | $11.9m | — | — | — | |
| Receivables Adjustments Allowances | — | — | — | ($337k) | ($234k) | — | — | — | |
| Inventory, Net | $6.0m | $7.3m | $12.3m | $31.8m | $39.3m | $32.1m | $24.1m | $28.3m | |
| Assets, Current | — | $160.1m | $334.9m | $546.5m | $596.5m | $424.3m | $346.8m | $333.0m | |
| Total current assets | $95.7m | $160.1m | $334.9m | $546.5m | $596.5m | $424.3m | $346.8m | $333.0m | |
| Property, Plant and Equipment, Net | $12.3m | $20.8m | $25.5m | $44.1m | $139.4m | $131.8m | $102.5m | $102.3m | |
| Goodwill | $1.1m | $1.1m | $1.1m | $22.4m | $85.8m | $85.8m | $85.8m | $82.2m | |
| Intangible assets, net | $712k | $508k | $307k | $18.3m | $59.7m | $54.5m | $14.5m | $13.4m | |
| Goodwill And Other Intangible Assets | — | — | — | — | $145.5m | $140.3m | $100.3m | $95.6m | |
| Other Intangible Assets | — | — | — | — | $59.7m | $54.5m | $14.5m | $13.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $33.7m | $61.6m | $74.9m | $71.5m | $58.8m | $49.4m | |
| Other Assets, Noncurrent | — | $3.8m | $2.8m | $7.7m | $3.4m | $5.7m | $3.1m | $4.9m | |
| Operating lease right-of-use assets | — | — | $33.7m | $61.6m | $74.9m | $71.5m | $58.8m | $49.4m | |
| Additional Financial Items | |||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $12.1m | $26.4m | $28.5m | $40.3m | $44.1m | $34.9m | $57.0m | |
| Investment in equity securities | — | — | — | — | — | — | $1.5m | $54.3m | |
| Other non-current assets | $5.4m | $3.8m | $2.8m | $7.7m | $3.4m | $5.7m | $3.1m | $4.9m | |
| Other current liabilities | $939k | $817k | $2.6m | $9.6m | $19.7m | $7.8m | $5.8m | $12.1m | |
| Liability related to the sale of future revenue | — | — | — | — | — | — | $0 | $15.0m | |
| Other non-current liabilities | $344k | $158k | $351k | $5.1m | $60k | $475k | $407k | $747k | |
| Accumulated Depreciation | — | — | — | — | ($31.8m) | ($50.7m) | ($75.6m) | ($95.0m) | |
| Available For Sale Securities | — | — | — | — | — | — | $1.5m | $54.3m | |
| Capital Lease Obligations | — | — | — | — | $94.9m | $94.1m | $85.0m | $75.6m | |
| Cash Financial | — | — | — | — | — | $40.8m | $26.5m | $32.7m | |
| Construction In Progress | — | — | — | — | $87.7m | $8.5m | $4.7m | $20.1m | |
| Current Accrued Expenses | — | — | — | — | $10.2m | $10.8m | $15.1m | $23.1m | |
| Current Capital Lease Obligation | — | — | — | — | $13.6m | $14.9m | $14.8m | $13.8m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | $13.6m | $14.9m | $14.8m | $13.8m | |
| Current Deferred Liabilities | — | — | — | — | $3.5m | $3.0m | $2.1m | $6.9m | |
| Finished Goods | — | — | — | — | $7.7m | $3.9m | $4.6m | $5.9m | |
| Gross PPE | — | — | — | — | $246.2m | $254.0m | $237.0m | $246.7m | |
| Invested Capital | — | — | — | — | $789.4m | $623.4m | $472.7m | $473.0m | |
| Investmentin Financial Assets | — | — | — | — | — | — | $1.5m | $54.3m | |
| Investments And Advances | — | — | — | — | — | — | $1.5m | $54.3m | |
| Leases | — | — | — | — | $14.4m | $57.3m | $57.4m | $58.3m | |
| Long Term Capital Lease Obligation | — | — | — | — | $81.3m | $79.2m | $70.2m | $61.8m | |
| Machinery Furniture Equipment | — | — | — | — | $6.8m | $12.2m | $16.5m | $17.3m | |
| Net PPE | — | — | — | — | $214.4m | $203.4m | $161.3m | $151.7m | |
| Net Tangible Assets | — | — | — | — | $643.8m | $483.1m | $372.4m | $377.3m | |
| Non Current Deferred Liabilities | — | — | — | — | — | — | $0 | $15.0m | |
| Non Current Note Receivables | — | — | — | $3.0m | $0 | — | — | — | |
| Ordinary Shares Number | — | — | — | — | $56.5m | $57.6m | $58.9m | $60.6m | |
| Other Equity Adjustments | — | — | — | — | ($1.8m) | ($756k) | ($522k) | ($627k) | |
| Other Properties | — | — | — | — | $137.2m | $176.0m | $158.4m | $151.0m | |
| Properties | — | — | — | — | $0 | $0 | $0 | $0 | |
| Raw Materials | — | — | — | — | $28.8m | $27.0m | $17.3m | $20.2m | |
| Share Issued | — | — | — | — | $56.5m | $57.6m | $58.9m | $60.6m | |
| Tangible Book Value | — | — | — | — | $643.8m | $483.1m | $372.4m | $377.3m | |
| Work In Process | — | — | — | — | $2.9m | $1.1m | $2.1m | $2.3m | |
| Working Capital | — | — | — | — | $505.8m | $350.9m | $275.8m | $241.6m | |
| Accrued Liabilities, Current | $2.2m | $6.0m | $3.9m | $6.4m | $10.2m | $10.8m | $15.1m | $23.1m | |
| Total stockholders’ equity | ($201.4m) | $152.1m | $336.3m | $580.8m | $789.4m | $623.4m | $472.7m | $473.0m | |
| Total Capitalization | — | — | — | — | $789.4m | $623.4m | $472.7m | $473.0m | |
| Total Debt | — | — | — | — | $94.9m | $94.1m | $85.0m | $75.6m | |
| Total Non Current Assets | — | — | — | — | $364.9m | $352.1m | $267.5m | $308.9m | |
| Total Tax Payable | — | — | — | — | $3.7m | $4.4m | $2.7m | $4.5m | |
| Assets | $115.8m | $187.0m | $398.9m | $702.1m | $961.4m | $776.4m | $614.3m | $641.9m | |
| LIABILITIES AND EQUITY | |||||||||
| Total liabilities and stockholders’ equity | $115.8m | $187.0m | $398.9m | $702.1m | $961.4m | $776.4m | $614.3m | $641.9m | |
| Current liabilities: | |||||||||
| Operating Lease, Liability, Current | — | — | $6.4m | $8.2m | $13.6m | $14.9m | $14.8m | $13.8m | |
| Accounts Payable, Current | $7.5m | $9.8m | $4.8m | $14.9m | $20.1m | $14.1m | $1.6m | $11.1m | |
| Operating Lease, Liability, Noncurrent | — | — | $24.8m | $53.2m | $81.3m | $79.2m | $70.2m | $61.8m | |
| Deferred Revenue, Current | — | — | — | — | $3.5m | $3.0m | $2.1m | $6.9m | |
| Long-term Debt, Excluding Current Maturities | — | $4.4m | $1.4m | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | $3.3m | $3.3m | $1.6m | $0 | — | — | — | |
| Accrued compensation | $5.4m | $10.5m | $14.9m | $22.3m | $27.0m | $25.8m | $33.6m | $31.3m | |
| Current portion of operating lease liability | — | — | $6.4m | $8.2m | $13.6m | $14.9m | $14.8m | $13.8m | |
| Operating lease liability, net of current portion | — | — | $24.8m | $53.2m | $81.3m | $79.2m | $70.2m | $61.8m | |
| Payables And Accrued Expenses | — | — | — | — | $33.9m | $29.2m | $19.5m | $38.7m | |
| Liabilities, Current | — | $30.4m | $36.0m | $63.1m | $90.7m | $73.3m | $71.0m | $91.4m | |
| Total current liabilities | $18.5m | $30.4m | $36.0m | $63.1m | $90.7m | $73.3m | $71.0m | $91.4m | |
| Other Liabilities, Noncurrent | — | $158k | $351k | $5.1m | $60k | $475k | $407k | $747k | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | $81.3m | $79.2m | $70.2m | $61.8m | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | $27.0m | $25.8m | $33.6m | $31.3m | |
| Liabilities | $26.7m | $34.9m | $62.6m | $121.3m | $172.0m | $153.0m | $141.6m | $168.9m | |
| Stockholders’ equity: | |||||||||
| Common Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $9.3m | $470.4m | $794.6m | $1.2b | $1.6b | $1.7b | $1.7b | $1.8b | |
| Retained Earnings (Accumulated Deficit) | ($210.9m) | ($318.5m) | ($458.5m) | ($610.6m) | ($828.4m) | ($1.0b) | ($1.2b) | ($1.3b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $181k | $87k | $546k | ($1.8m) | ($756k) | ($522k) | ($627k) | |
| Common stock, $0.00001 par value — 200,000 and 100,000 shares authorized at September 30, 2025 and 2024, respectively; 60,631 and 58,877 shares issued and outstanding at September 30, 2025 and 2024, respectively | — | — | — | 0 | 0 | 0 | 0 | 0 | |
| Accumulated other comprehensive loss | $87k | $181k | $87k | $546k | ($1.8m) | ($756k) | ($522k) | ($627k) | |
| Capital Stock | — | — | — | — | $0 | $0 | $0 | $0 | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | ($1.8m) | ($756k) | ($522k) | ($627k) | |
| Stockholders' Equity Attributable to Parent | — | $152.1m | $336.3m | $580.8m | $789.4m | $623.4m | $472.7m | $473.0m | |
| Total Equity Gross Minority Interest | — | — | — | — | $789.4m | $623.4m | $472.7m | $473.0m | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | $81.3m | $79.6m | $70.6m | $77.5m | |
| Liabilities and Equity | — | $187.0m | $398.9m | $702.1m | $961.4m | $776.4m | $614.3m | $641.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.