Production (Stage)
Twist Bioscience Corporation
TWST
$28.26
$0.100.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.34% | -12.96% | -17.84% | -18.96% | -24.33% |
| Total Receivables | 37.89% | 11.20% | -20.79% | -22.53% | -23.02% |
| Inventory | -31.33% | -23.80% | -24.90% | -21.65% | -23.91% |
| Prepaid Expenses | -16.02% | -9.49% | -2.73% | 15.68% | -18.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.99% | -11.51% | -18.26% | -18.79% | -24.00% |
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| Total Current Assets | -8.99% | -11.51% | -18.26% | -18.79% | -24.00% |
| Net Property, Plant & Equipment | -18.27% | -19.54% | -20.66% | -21.24% | -14.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -73.12% | -73.28% | -73.43% | -73.57% | -9.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.93% | -26.18% | -30.42% | -21.96% | 80.97% |
| Total Assets | -15.26% | -16.95% | -20.88% | -21.25% | -17.69% |
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| Total Accounts Payable | 4.67% | -18.94% | -88.40% | -45.62% | -41.80% |
| Total Accrued Expenses | 11.99% | 20.51% | 33.31% | 23.68% | 12.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.08% | 1.50% | -0.61% | 10.84% | 9.14% |
| Total Finance Division Other Current Liabilities | 32.47% | -18.32% | -25.45% | -38.66% | -45.83% |
| Total Other Current Liabilities | 32.47% | -18.32% | -25.45% | -38.66% | -45.83% |
| Total Current Liabilities | 11.09% | 6.77% | -3.16% | 1.28% | -6.40% |
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| Total Current Liabilities | 11.09% | 6.77% | -3.16% | 1.28% | -6.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.00% | -12.31% | -11.31% | -9.11% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,570.07% | 3,143.58% | -14.32% | 895.00% | 601.67% |
| Total Liabilities | 8.96% | 6.91% | -7.41% | -3.80% | -4.85% |
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| Common Stock & APIC | 4.23% | 3.80% | 3.49% | 3.29% | 3.02% |
| Retained Earnings | -17.04% | -18.33% | -20.22% | -22.34% | -20.69% |
| Treasury Stock & Other | -0.30% | -14.87% | 30.95% | -15.75% | -694.59% |
| Total Common Equity | -21.43% | -22.73% | -24.18% | -25.31% | -20.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.43% | -22.73% | -24.18% | -25.31% | -20.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.43% | -22.73% | -24.18% | -25.31% | -20.43% |
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