Balance Sheet for Twist Bioscience Corporation (TWST)

$ 28.85   -0.55 (-1.87%) Volume: 279.04k 4:00 PM EDT 26-Jun-2019
After Hours:  $ 28.00   -0.85 (-2.95%) Volume: 7.59k 5:50 PM EDT 26-Jun-2019
Statement: View:
Assets [+] in Thousands of Dollars
09/2018 09/2017 09/2016
Cash and Equivalents 80,757 31,227 -
Restrictable Cash - - -
Marketable Securities - 30,977 -
Accounts Receivable 5,439 2,237 664
Loans Receivable - - -
Other Receivables 75 109 -
Receivables 5,419 2,346 723
Inventories, Raw Materials 2,988 1,243 -
Inventories, Work in Progress 2,273 385 -
Inventories, Purchased Components - - -
Inventories, Finished Goods 767 199 -
Inventories, Other 6,028 1,827 1,228
Inventories, Adjustments & Allowances - - -
Inventories 6,028 1,827 1,228
Prepaid Expenses 3,467 1,492 -
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 95,671 67,869 -
Land and Improvements - - -
Buildings and Improvement 3,340 3,301 -
Machinery, Furniture and Equipment 24,709 20,394 -
Construction in Progress 1,534 3,080 -
Fixed Assets, Other - - -
Fixed Assets, Total 29,583 26,775 -
Gross Fixed Assets 29,583 26,775 -
Accumulated Depreciation (17,252) (11,941) -
Net Fixed Assets 12,331 14,834 -
Intangibles 712 920 -
Cost in Excess 1,138 1,138 -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 5,939 896 -
Total Non-Current Assets 20,120 17,788 76,463
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 -
Short Term Debt 2,500 - 1,367
Notes Payable - - -
Accrued Expenses 7,567 5,562 -
Accrued Liabilities 7,567 5,562 -
Deferred Revenues - - -
Current Deferred Income Taxes - - -
Other Current Liabilities 939 1,066 (1,367)
Total Current Liabilities 18,537 9,477 -
Long Term Debt 7,218 9,154 9,814
Deferred Income Tax - - -
Other Non-Current Liabilities 975 751 143,260
Minority Interest - - -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity 290,483 199,633 -
Total Non-Current Liabilities 298,676 209,538 153,074
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 -
Cumulative Translation Adjustments - - -
Retained Earnings (210,855) (139,619) -
Treasury Stock - - -
Other Equity Adjustments 87 33 -
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 -
Free Cash Flow (69,852) (57,895) (44,821)
Invested Capital (194,204) (124,204) -
Shares Outstanding - Common Class Only - - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 28,013 26,610 -
Total Common Shares Outstanding - - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 26,610 15,392 -
Diluted Weighted Shares Outstanding 26,610 15,392 -