Twist Bioscience Corporation (TWST) financial statements (2022 and earlier)

Company profile

Business Address 681 GATEWAY BLVD.
SOUTH SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End September 30
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments302478519556587290312
Cash and cash equivalents19246647539934994208
Short-term investments1101244156238196104
Restricted cash and investments      0
Receivables33292827252613
Inventory, net of allowances, customer advances and progress billings40322116131213
Inventory40322116131213
Contract with customer, asset   1   
Other undisclosed current assets10888866
Total current assets:385546577608634335345
Noncurrent Assets
Operating lease, right-of-use asset72626331323435
Property, plant and equipment65443832272524
Long-term investments and receivables107      
Long-term investments107      
Intangible assets, net (including goodwill)14841411111
Goodwill8422231111
Intangible assets, net (excluding goodwill)6418190000
Restricted cash and investments2222211
Other noncurrent assets7853333
Total noncurrent assets:40115614969656464
TOTAL ASSETS:786702725677700399408
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53443627242420
Accounts payable2315119956
Accrued liabilities12653443
Employee-related liabilities19222015121511
Deferred revenue   1   
Debt 223333
Other liabilities141094331
Other undisclosed current liabilities13886667
Total current liabilities:80635540373631
Noncurrent Liabilities
Long-term debt and lease obligation60535422242628
Long-term debt, excluding current maturities    112
Operating lease, liability60535422242526
Liabilities, other than long-term debt2056000 
Other liabilities2056000 
Other undisclosed noncurrent liabilities      (26)
Total noncurrent liabilities:80586023252728
Total liabilities:16012111563626359
Stockholders' equity
Stockholders' equity attributable to parent626581610614638336349
Additional paid in capital1,2821,1911,1791,1431,129795783
Accumulated other comprehensive income0100000
Accumulated deficit(656)(611)(569)(529)(491)(458)(434)
Total stockholders' equity:626581610614638336349
TOTAL LIABILITIES AND EQUITY:786702725677700399408

Income statement (P&L) ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Revenues42383531283221
Cost of revenue(27)(22)(21)(19)(18)(18)(16)
Gross profit:1515141210155
Operating expenses(74)(58)(54)(50)(43)(39)(33)
Other undisclosed operating income (loss)32(2)    
Operating loss:(56)(40)(42)(38)(33)(24)(28)
Nonoperating income (expense)(0)(1)(0)0000
Investment income, nonoperating0000000
Other nonoperating income (expense)(0)(1)(0)0(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before income taxes:(56)(41)(42)(38)(33)(24)(28)
Income tax expense (benefit)10(0)2(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(46)(41)(40)(38)(33)(24)(28)

Comprehensive Income ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Net loss:(46)(41)(40)(38)(33)(24)(28)
Other comprehensive income (loss)(0)0000(0)(0)
Comprehensive loss:(46)(41)(40)(38)(33)(24)(28)
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive loss, net of tax, attributable to parent:(45)(41)(40)(38)(33)(24)(28)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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