Balance Sheet for Twist Bioscience Corporation (TWST)

$ 30.27   0.39 (+1.31%) Volume: 285.27k 4:00 PM EDT 16-Sep-2019
After Hours:  $ 30.27 0.00 (0.00%) Volume: 47.61k 4:27 PM EDT 16-Sep-2019
Statement: View:
Assets [+] in Thousands of Dollars
09/2018 09/2017 09/2016
Cash and Equivalents 80,757 31,227 28,596
Restrictable Cash - - -
Marketable Securities - 30,977 27,324
Accounts Receivable 5,439 2,237 664
Loans Receivable - - -
Other Receivables 75 109 59
Receivables 5,419 2,346 723
Inventories, Raw Materials 2,988 1,243 847
Inventories, Work in Progress 2,273 385 266
Inventories, Purchased Components - - -
Inventories, Finished Goods 767 199 115
Inventories, Other 6,028 1,827 1,228
Inventories, Adjustments & Allowances - - -
Inventories 6,028 1,827 1,228
Prepaid Expenses 3,467 1,492 1,168
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 95,671 67,869 59,039
Land and Improvements - - -
Buildings and Improvement 3,340 3,301 2,441
Machinery, Furniture and Equipment 24,709 20,394 18,381
Construction in Progress 1,534 3,080 1,136
Fixed Assets, Other - - -
Fixed Assets, Total 29,583 26,775 21,958
Gross Fixed Assets 29,583 26,775 21,958
Accumulated Depreciation (17,252) (11,941) (7,341)
Net Fixed Assets 12,331 14,834 14,617
Intangibles 712 920 1,133
Cost in Excess 1,138 1,138 1,138
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 5,939 896 536
Total Non-Current Assets 20,120 17,788 17,424
Total Assets 115,791 85,657 76,463
Liabilities [+] in Thousands of Dollars
09/2018 09/2017 09/2016
Accounts Payable 7,531 2,849 2,337
Short Term Debt 2,500 - 1,367
Notes Payable - - -
Accrued Expenses 7,567 5,562 4,621
Accrued Liabilities 7,567 5,562 4,621
Deferred Revenues - - -
Current Deferred Income Taxes - - -
Other Current Liabilities 939 1,066 353
Total Current Liabilities 18,537 9,477 8,678
Long Term Debt 7,218 9,154 9,814
Deferred Income Tax - - -
Other Non-Current Liabilities 975 751 545
Minority Interest - - -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity 290,483 199,633 134,037
Total Non-Current Liabilities 298,676 209,538 144,396
Total Liabilities 317,213 219,015 153,074
Preferred Shareholder's Equity - - -
Common Shareholder's Equity (201,422) (133,358) (76,611)
Common Par - - -
Additional Paid in Capital 9,346 6,228 3,689
Cumulative Translation Adjustments - - -
Retained Earnings (210,855) (139,619) (80,309)
Treasury Stock - - -
Other Equity Adjustments 87 33 9
Total Capitalization (194,204) (124,204) (66,797)
Total Equity (201,422) (133,358) (76,611)
Total Liabilities & Shareholder's Equity 115,791 85,657 76,463
Cash Flow (71,236) (59,310) (44,088)
Working Capital 77,134 58,392 50,361
Free Cash Flow (69,852) (57,895) (44,821)
Invested Capital (194,204) (124,204) (66,797)
Shares Outstanding - Common Class Only - - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 28,013 26,610 26,610
Total Common Shares Outstanding - - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 26,610 15,392 18,781
Diluted Weighted Shares Outstanding 26,610 15,392 18,781