TWST NASDAQ
Twist Bioscience Corporation
1W: +11.1%
1M: -6.9%
3M: +21.1%
YTD: +81.7%
1Y: +90.4%
3Y: +355.8%
5Y: -36.5%
$60.57
+1.74 (+2.95%)
Weekly Expected Move ±8.2%
$41
$45
$49
$53
$57
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$642M
+4.5% ▲
5Y CAGR: +10.0%
Total Liabilities
$169M
+19.3% ▲
5Y CAGR: +22.0%
Shareholders Equity
$473M
+0.1% ▲
5Y CAGR: +7.1%
Cash & Investments
$232M
-15.9% ▼
5Y CAGR: -4.3%
Total Debt
$137M
+61.5% ▲
5Y CAGR: +30.7%
Net Debt
-$46M
+67.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $466M | $379M | $286M | $226M | $183M |
| Short-Term Investments | $12M | $126M | $50M | $50M | $49M |
| Cash & ST Investments | $478M | $505M | $336M | $276M | $232M |
| Net Receivables | $29M | $40M | $44M | $35M | $57M |
| Inventory | $32M | $39M | $32M | $24M | $28M |
| Other Current Assets | $0 | $0 | $12M | $11M | $0 |
| Total Current Assets | $546M | $596M | $424M | $347M | $333M |
| Property, Plant & Equip. | $106M | $214M | $203M | $161M | $152M |
| Goodwill & Intangibles | $41M | $146M | $140M | $100M | $96M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $54M |
| Other Non-Current Assets | $9M | $5M | $8M | $6M | $7M |
| Total Non-Current Assets | $156M | $365M | $352M | $268M | $309M |
| Total Assets | $702M | $961M | $776M | $614M | $642M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $20M | $14M | $2M | $11M |
| Short-Term Debt | $2M | $0 | $0 | $0 | $14M |
| Deferred Revenue | $1M | $3M | $0 | $2M | $7M |
| Other Current Liabilities | $28M | $40M | $19M | $35M | $24M |
| Total Current Liabilities | $63M | $91M | $73M | $71M | $91M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $62M |
| Other Non-Current Liab. | $5M | $60K | $475K | $407K | -$46M |
| Total Non-Current Liabilities | $58M | $81M | $80M | $71M | $77M |
| Total Liabilities | $121M | $172M | $153M | $142M | $169M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$611M | -$828M | -$1.0B | -$1.2B | -$1.3B |
| Accumulated OCI | $546K | -$2M | -$756K | -$522K | -$627K |
| Total Stockholders Equity | $581M | $789M | $623M | $473M | $473M |
| Total Liabilities & Equity | $702M | $961M | $776M | $614M | $642M |
| — Key Metrics — | |||||
| Total Debt | $63M | $95M | $94M | $85M | $137M |
| Net Debt | -$403M | -$284M | -$192M | -$141M | -$46M |
| Total Investments | $12M | $126M | $50M | $50M | $104M |