Twist Bioscience Corp financial data

Symbol
TWST on Nasdaq
Location
South San Francisco, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 02 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 394% % -22%
Quick Ratio 32% % -14%
Debt-to-equity 36% % 23%
Return On Equity -17% % 58%
Return On Assets -12% % 60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,311,704 shares 2.8%
Common Stock, Shares, Outstanding 61,274,000 shares 2.8%
Entity Public Float $2,320,000,000 USD 21%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 61,080,000 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 61,080,000 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $189,423,000 USD 3.5%
Research and Development Expense $76,108,000 USD -15%
Costs and Expenses $526,072,000 USD -2.3%
Operating Income (Loss) $134,515,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $75,708,000 USD 62%
Income Tax Expense (Benefit) $875,000 USD 63%
Net Income (Loss) Attributable to Parent $76,583,000 USD 61%
Earnings Per Share, Basic -1.27 USD/shares 62%
Earnings Per Share, Diluted -1.27 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $148,591,000 USD -33%
Cash, Cash Equivalents, and Short-term Investments $289,400,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $50,062,000 USD 27%
Inventory, Net $32,924,000 USD 40%
Assets, Current $303,882,000 USD -12%
Property, Plant and Equipment, Net $105,119,000 USD 4.4%
Operating Lease, Right-of-Use Asset $72,266,000 USD 28%
Goodwill $82,195,000 USD -4.2%
Other Assets, Noncurrent $4,730,000 USD 37%
Assets $638,085,000 USD 4.8%
Accounts Payable, Current $12,493,000 USD 67%
Employee-related Liabilities, Current $18,835,000 USD -13%
Accrued Liabilities, Current $23,405,000 USD 16%
Liabilities, Current $80,441,000 USD 16%
Operating Lease, Liability, Noncurrent $85,808,000 USD 27%
Other Liabilities, Noncurrent $741,000 USD 82%
Liabilities $181,990,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $571,000 USD 12%
Retained Earnings (Accumulated Deficit) $1,350,085,000 USD -6%
Stockholders' Equity Attributable to Parent $456,095,000 USD 0.03%
Liabilities and Equity $638,085,000 USD 4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,814,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $298,000 USD -98%
Net Cash Provided by (Used in) Investing Activities $9,933,000 USD -547%
Common Stock, Shares Authorized 200,000,000 shares 100%
Common Stock, Shares, Issued 61,274,000 shares 2.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $34,440,000 USD -579%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $150,985,000 USD -33%
Deferred Tax Assets, Valuation Allowance $383,378,000 USD 6.3%
Deferred Tax Assets, Gross $398,793,000 USD 5.3%
Operating Lease, Liability $98,050,000 USD 19%
Depreciation $23,600,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $9,974,000 USD 340%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $76,505,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid $155,003,000 USD 19%
Property, Plant and Equipment, Gross $205,285,000 USD 13%
Operating Lease, Liability, Current $12,242,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,572,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,450,000 USD -39%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 6.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $56,953,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,793,000 USD 27%
Deferred Tax Assets, Operating Loss Carryforwards $232,380,000 USD 2.4%
Unrecognized Tax Benefits $25,288,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,096,000 USD 68%
Operating Lease, Payments $3,885,000 USD 5%
Additional Paid in Capital $1,806,751,000 USD 4.4%
Amortization of Intangible Assets $1,100,000 USD -65%
Depreciation, Depletion and Amortization $6,194,000 USD -2.9%
Deferred Tax Assets, Net of Valuation Allowance $15,415,000 USD -16%
Share-based Payment Arrangement, Expense $65,741,000 USD 27%
Interest Expense $2,000 USD -93%