Twist Bioscience Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
776M
424M
336M
0M
50M
44M
32M
12M
352M
0M
0M
153M
73M
14M
15M
37M
80M
0M
0M
623M
351M
623M
94M
-192M
961M
596M
505M
0M
126M
40M
39M
12M
365M
214M
0M
172M
91M
20M
14M
3M
81M
0M
0M
789M
506M
789M
95M
-284M
702M
546M
478M
0M
12M
29M
32M
8M
156M
44M
0M
121M
63M
15M
10M
29M
58M
0M
58M
581M
483M
2M
63M
-403M
399M
335M
290M
0M
196M
26M
12M
6M
64M
25M
0M
63M
36M
5M
10M
19M
27M
1M
25M
336M
299M
341M
36M
-58M
187M
160M
138M
0M
91M
12M
7M
3M
27M
21M
0M
35M
30M
10M
3M
16M
5M
4M
0M
152M
130M
160M
8M
-39M
116M
96M
81M
0M
0M
5M
6M
3M
20M
12M
0M
317M
19M
8M
3M
8M
299M
7M
0M
-201M
77M
-192M
10M
-71M
86M
68M
62M
0M
31M
2M
2M
1M
18M
15M
0M
219M
9M
3M
9M
0M
210M
9M
0M
-133M
58M
-124M
9M
-22M
76M
59M
56M
0M
27M
1M
1M
1M
17M
15M
0M
153M
9M
2M
1M
5M
144M
10M
0M
-77M
0M
0M
11M
-17M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
3Q2016
733M
390M
311M
0M
45M
35M
31M
13M
343M
0M
0M
143M
65M
9M
15M
3M
78M
0M
0M
590M
325M
590M
92M
-174M
776M
424M
336M
0M
50M
44M
32M
12M
352M
0M
0M
153M
73M
14M
15M
37M
80M
0M
0M
623M
351M
623M
94M
-192M
810M
446M
357M
0M
50M
43M
36M
9M
365M
141M
0M
153M
73M
12M
13M
38M
80M
0M
0M
658M
373M
658M
93M
-214M
854M
489M
388M
0M
72M
48M
40M
14M
365M
147M
0M
150M
72M
13M
13M
2M
78M
0M
0M
704M
417M
704M
91M
-224M
910M
542M
439M
0M
122M
44M
45M
14M
368M
145M
0M
164M
84M
20M
14M
4M
80M
0M
0M
746M
458M
746M
94M
-223M
961M
596M
505M
0M
126M
40M
39M
12M
365M
214M
0M
172M
91M
20M
14M
3M
81M
0M
0M
789M
506M
789M
95M
-284M
980M
624M
528M
0M
151M
41M
43M
12M
356M
203M
0M
159M
93M
21M
14M
0M
66M
0M
2M
821M
531M
821M
79M
-298M
1,022M
664M
574M
0M
166M
35M
45M
11M
357M
92M
31M
158M
85M
17M
14M
0M
74M
0M
74M
863M
580M
863M
80M
-328M
786M
385M
302M
0M
110M
33M
40M
10M
401M
137M
107M
160M
80M
23M
13M
30M
80M
0M
20M
626M
305M
626M
73M
-119M
702M
546M
478M
0M
12M
29M
32M
8M
156M
44M
0M
121M
63M
15M
10M
29M
58M
0M
58M
581M
483M
2M
63M
-403M
725M
577M
519M
0M
44M
28M
21M
8M
149M
101M
0M
115M
55M
11M
10M
24M
60M
0M
6M
610M
522M
8M
64M
-412M
677M
608M
556M
0M
156M
27M
16M
9M
69M
32M
0M
63M
40M
9M
10M
18M
23M
0M
23M
614M
568M
617M
32M
-367M
700M
634M
587M
0M
238M
25M
13M
8M
65M
27M
0M
62M
37M
9M
10M
15M
25M
1M
24M
638M
597M
642M
34M
-315M
399M
335M
290M
0M
196M
26M
12M
6M
64M
25M
0M
63M
36M
5M
10M
19M
27M
1M
25M
336M
299M
341M
36M
-58M
408M
345M
312M
0M
104M
13M
13M
6M
64M
59M
0M
59M
31M
6M
10M
14M
28M
2M
0M
349M
313M
354M
38M
-170M
324M
260M
230M
0M
46M
15M
11M
5M
64M
59M
0M
60M
30M
7M
11M
12M
29M
3M
0M
264M
230M
270M
40M
-144M
192M
129M
103M
0M
77M
13M
7M
6M
63M
59M
0M
89M
58M
9M
12M
36M
31M
4M
0M
103M
0M
0M
43M
17M
187M
160M
138M
0M
91M
12M
7M
3M
27M
21M
0M
35M
30M
10M
3M
16M
5M
4M
0M
152M
0M
0M
8M
-39M
207M
183M
162M
0M
94M
12M
5M
4M
24M
20M
0M
31M
25M
8M
3M
14M
5M
5M
0M
176M
0M
0M
8M
-60M
140M
121M
104M
0M
76M
8M
4M
4M
19M
15M
0M
25M
19M
5M
3M
10M
6M
6M
0M
115M
0M
0M
9M
-20M
164M
147M
130M
0M
64M
7M
6M
4M
18M
14M
0M
26M
19M
7M
3M
8M
7M
7M
0M
139M
0M
0M
10M
-57M
116M
96M
81M
0M
0M
5M
6M
3M
20M
12M
0M
317M
19M
8M
3M
8M
299M
7M
0M
-201M
0M
0M
10M
-71M
123M
104M
92M
0M
2M
4M
4M
3M
19M
13M
0M
26M
18M
5M
2M
6M
8M
8M
0M
96M
0M
0M
10M
-81M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-133M
0M
0M
0M
0M
86M
68M
62M
0M
31M
2M
2M
1M
18M
15M
0M
219M
9M
3M
9M
0M
210M
9M
0M
-133M
0M
0M
9M
-22M
76M
59M
0M
0M
27M
1M
1M
1M
0M
15M
0M
19M
9M
2M
1M
0M
0M
10M
0M
57M
0M
0M
0M
0M