Twist Bioscience
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Twist Bioscience's balance sheet done over the years? Its assets were worth $614,323,000 last year, which is less than in the previous period. 23% of Twist Bioscience’s total assets is currently financed by debt. Its liabilities reached the amount of $141,634,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2016 | 76463000 | 153.07M | 200.19% |
|---|---|---|---|
| 2017 | 85657000 | 219.01M | 255.69% |
| 2018 | 115791000 | 317.21M | 273.95% |
| 2019 | 186994000 | 34.91M | 18.67% |
| 2020 | 398882000 | 62.62M | 15.7% |
| 2021 | 702097000 | 121.27M | 17.27% |
| 2022 | 961378000 | 171.99M | 17.89% |
| 2023 | 776403000 | 152.97M | 19.7% |
| 2024 | 614323000 | 141.63M | 23.06% |
TWST Balance Sheet (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 226.31M | 286.47M | 378.68M | 465.82M | 93.66M | 46.73M | 80.75M | 31.22M | 28.59M |
Short term investments | 50.08M | 49.94M | 126.28M | 12.03M | 196.33M | 91.37M | 0 | 30.97M | 27.32M |
Net receivables | 34.90M | 44.06M | 40.29M | 28.54M | 26.37M | 12.10M | 5.41M | 2.34M | 723K |
Inventory | 24.07M | 32.06M | 39.30M | 31.8M | 12.28M | 7.33M | 6.02M | 1.82M | 1.22M |
Other current assets | 11.39M | 11.71M | 11.91M | 8.28M | 6.20M | 2.59M | 3.46M | 1.49M | 1.16M |
Total current assets | 346.77M | 424.25M | 596.48M | 546.49M | 334.87M | 160.13M | 95.67M | 67.86M | 59.03M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 161.34M | 203.36M | 214.38M | 105.70M | 59.16M | 20.83M | 12.33M | 14.83M | 14.61M |
Goodwill | 85.81M | 85.81M | 85.81M | 22.43M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
Intangible assets | 14.47M | 54.48M | 59.73M | 18.26M | 307K | 508K | 712K | 920K | 1.13M |
Long term investments | 0 | 0 | 1.57M | 1.53M | 579K | 579K | 0 | 202K | 0 |
Other non-current assets | 5.90M | 8.49M | 4.95M | 9.20M | 3.40M | 4.37M | 5.93M | 896K | 536K |
Total non-current assets | 267.54M | 352.14M | 364.89M | 155.60M | 64.01M | 26.85M | 20.12M | 17.78M | 17.42M |
Total assets | 614.32M | 776.40M | 961.37M | 702.09M | 398.88M | 186.99M | 115.79M | 85.65M | 76.46M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.13M | 0 | 3.47M | 28.76M | 18.84M | 16.44M | 7.56M | 0 | 4.62M |
Short term debt | 29.61M | 14.89M | 13.64M | 9.76M | 9.74M | 3.33M | 2.5M | 0 | 1.36M |
Total current liabilities | 71.00M | 73.32M | 90.66M | 63.05M | 36.02M | 30.35M | 18.53M | 9.47M | 8.67M |
| Non-current liabilities: | |||||||||
Long term debt | 70.22M | 79.17M | 81.27M | 53.15M | 26.24M | 4.4M | 7.21M | 9.15M | 9.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 407K | 475K | 60K | 5.06M | 351K | 158K | 291.45M | 200.38M | 134.58M |
Total non-current liabilities | 70.62M | 79.64M | 81.33M | 58.22M | 26.59M | 4.55M | 298.67M | 209.53M | 144.39M |
Total liabilities | 141.63M | 152.97M | 171.99M | 121.27M | 62.62M | 34.91M | 317.21M | 219.01M | 153.07M |
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