Twist Bioscience Corporation (TWST) FY2026 Q3 Balance Sheet

Twist Bioscience Corporation (TWST) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

672,437,000 US dollars

Current assets

321,295,000 US dollars

Non-current assets

351,142,000 US dollars

Liabilities

226,698,000 US dollars

Current liabilities

120,255,000 US dollars

Non-current liabilities

106,443,000 US dollars

Equity

445,739,000 US dollars

Cash and cash equivalents

117,436,000 US dollars

Accounts receivable, net

65,055,000 US dollars

Prepaid expenses and other current assets

54,239,000 US dollars

Short-term investments

49,403,000 US dollars

Inventories

35,162,000 US dollars

Property and equipment, net

111,888,000 US dollars

Goodwill

82,195,000 US dollars

Operating lease right-of-use assets

68,736,000 US dollars

Investment in equity securities

68,087,000 US dollars

Intangible assets, net

12,730,000 US dollars

Other non-current assets

5,376,000 US dollars

Restricted cash, non-current

2,130,000 US dollars

Accrued expenses and other current liabilities

59,703,000 US dollars

Accrued compensation

34,879,000 US dollars

Accounts payable

17,043,000 US dollars

Current portion of operating lease liability

8,630,000 US dollars

Operating lease liability, net of current portion

84,960,000 US dollars

Liability related to the sale of future revenue

15,000,000 US dollars

Other non-current liabilities

6,483,000 US dollars

Additional paid-in capital

1,875,550,000 US dollars

Common stock, $0.00001 par value —200,000 and 200,000 shares authorized at June 30, 2026 and September 30, 2025, respectively; 62,674 and 60,632 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively

1,000 US dollars

Accumulated deficit

negative 1,429,157,000 US dollars

Accumulated other comprehensive loss

negative 655,000 US dollars

Gross equity (calculated)

1,875,551,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.