TWST
$193.24+3.82%
as of close, Sep 30, 2026
☾ AH $193.24 +3.82%
Twist Bioscience CorporationStock · Health CareRussell 2000 0.2%Nasdaq Composite 0.01%US Stock Market 0.008%Russell 3000 0.008%
TWST financial statements
The full income statement, balance sheet, and cash-flow statement for Twist Bioscience Corporation (TWST), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 58.6M2024-09 59.4M2024-12 59.7M2025-03 59.9M2025-06 60.4M2025-09 61.1M2025-12 61.3M2026-03 62.3M2026-06 62.7M+7.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 377M+20.3% | 313M+27.7% | 245M+20.4% | 204M+53.8% | 132M+46.9% | |
| Cost of revenue | 186M+3.3% | 180M+15.6% | 155M+30.2% | 119M+48.0% | 80.6M+31.3% | |
| Research & development | 80.3M-11.6% | 90.9M-15.0% | 107M-11.1% | 120M+74.2% | 69.1M+60.6% | |
| Selling, general & administrative | 247M+13.1% | 218M+15.1% | 190M-10.9% | 213M+56.7% | 136M+31.6% | |
| Amortization of intangibles | 1.10M-73.2% | 4.10M-22.6% | 5.30M+8.2% | 4.90M+880.0% | 500K+150.0% | |
| Provision for credit losses | — | — | — | -11.0K-127.5% | 40.0K | |
| Operating income | -136M+38.3% | -221M-1.7% | -217M+7.5% | -235M-53.7% | -153M-9.0% | |
| Interest expense | — | 29.0K+480.0% | 5.00K-93.8% | 80.0K-78.2% | 367K-53.4% | |
| Interest & investment income | 11.4M-25.9% | 15.3M+6.8% | 14.4M+369.1% | 3.06M+603.9% | 435K-71.0% | |
| Other non-operating income | -903K+66.3% | -2.68M-298.7% | -672K+38.2% | -1.09M+20.7% | -1.37M-652.7% | |
| Pre-tax income | -77.0M+63.0% | -208M-2.3% | -203M+10.9% | -228M-48.2% | -154M-10.4% | |
| Income tax | 719K+28.4% | 560K-51.4% | 1.15M+111.1% | -10.4M-439.4% | -1.93M-605.2% | |
| Net income | -77.7M+62.8% | -209M-2.0% | -205M+6.1% | -218M-43.2% | -152M-8.7% | |
| -$1.30+63.9% | -$3.60+0.0% | -$3.60+10.9% | -$4.04-28.3% | -$3.15+11.8% | ||
| EPS (basic) | -$1.30+63.9% | -$3.60+0.0% | -$3.60+10.9% | -$4.04-28.3% | -$3.15+11.8% | |
| Weighted-avg shares (basic) | 59.8M+3.1% | 58.0M+2.0% | 56.9M+5.6% | 53.9M+11.7% | 48.3M+23.1% | |
| Weighted-avg shares (diluted) | 59.8M+3.1% | 58.0M+2.0% | 56.9M+5.6% | 53.9M+11.7% | 48.3M+23.1% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 333M-4.0% | 347M-18.3% | 424M-28.9% | 596M+9.1% | 546M+63.2% | ||
| Cash & equivalents | 183M-19.1% | 226M-21.0% | 286M-24.4% | 379M-18.7% | 466M+397.3% | |
| Short-term investments | 49.4M-1.4% | 50.1M+0.3% | 49.9M-60.5% | 126M+949.4% | 12.0M-93.9% | |
| Cash & short-term investments | — | — | 336M-33.4% | 505M+5.7% | 478M+64.8% | |
| Accounts receivable | 57.0M+63.4% | 34.9M-20.8% | 44.1M+9.4% | 40.3M+41.1% | 28.5M+8.2% | |
| Inventory | 28.3M+17.6% | 24.1M-24.9% | 32.1M-18.4% | 39.3M+23.6% | 31.8M+158.8% | |
| Prepaid expenses | 15.2M+33.4% | 11.4M-2.7% | 11.7M-1.7% | 11.9M+43.8% | 8.28M+33.5% | |
| Other current assets | 1.72M | — | — | — | — | |
| 642M+4.5% | 614M-20.9% | 776M-19.2% | 961M+36.9% | 702M+76.0% | ||
| Property, plant & equipment | 102M-0.2% | 103M-22.2% | 132M-5.5% | 139M+216.0% | 44.1M+73.3% | |
| Operating lease right-of-use | 49.4M-16.1% | 58.8M-17.8% | 71.5M-4.6% | 74.9M+21.7% | 61.6M+82.7% | |
| Goodwill | 82.2M-4.2% | 85.8M+0.0% | 85.8M+0.0% | 85.8M+282.5% | 22.4M+1871.4% | |
| Intangible assets | 13.4M-7.3% | 14.5M-73.4% | 54.5M-8.8% | 59.7M+227.1% | 18.3M+5848.5% | |
| Long-term investments | — | — | — | — | 0.00 | |
| Other non-current assets | 4.90M+212.6% | 1.57M-72.4% | 5.68M+67.8% | 3.38M-55.9% | 7.67M+171.8% | |
| 91.4M+28.7% | 71.0M-3.2% | 73.3M-19.1% | 90.7M+43.8% | 63.1M+75.0% | ||
| Accounts payable | 11.1M+580.6% | 1.63M-88.4% | 14.1M-30.1% | 20.1M+34.8% | 14.9M+208.5% | |
| Accrued liabilities | 22.8M+51.1% | 15.1M+40.5% | 10.8M+5.8% | 10.2M+58.0% | 6.44M+65.0% | |
| Deferred revenue | 6.88M+223.0% | 2.13M-28.9% | 3.00M-13.7% | 3.48M+219.5% | 1.09M | |
| Short-term & current debt | — | — | — | 0.00-100.0% | 1.55M-53.4% | |
| Current lease liability | 13.8M-6.6% | 14.8M-0.6% | 14.9M+9.2% | 13.6M+66.1% | 8.21M+28.1% | |
| Other current liabilities | 35.2M+505.2% | 5.82M-25.5% | 7.80M-60.5% | 19.7M+105.1% | 9.62M+268.6% | |
| 169M+19.3% | 142M-7.4% | 153M-11.1% | 172M+41.8% | 121M+93.7% | ||
| Deferred revenue (non-current) | 0.00 | — | — | — | — | |
| Non-current lease liability | 61.8M-12.1% | 70.2M-11.3% | 79.2M-2.6% | 81.3M+52.9% | 53.2M+114.0% | |
| Operating lease liability (total) | 75.6M-11.1% | 85.0M | — | — | — | |
| Other non-current liabilities | 747K+83.5% | 407K-14.3% | 475K+691.7% | 60.0K-98.8% | 5.07M+1343.9% | |
| 473M+0.1% | 473M-24.2% | 623M-21.0% | 789M+35.9% | 581M+72.7% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 1.79B+4.6% | 1.72B+3.5% | 1.66B+2.3% | 1.62B+36.0% | 1.19B+49.9% | |
| Retained earnings | -1.32B-6.3% | -1.24B-20.2% | -1.03B-24.7% | -828M-35.7% | -611M-33.2% | |
| Accumulated other comprehensive income | -627K-20.1% | -522K+31.0% | -756K+59.0% | -1.84M-437.5% | 546K+527.6% | |
| Total liabilities & equity | 642M+4.5% | 614M-20.9% | 776M-19.2% | 961M+36.9% | 702M+76.0% | |
| Common shares issued | 60.6M+3.0% | 58.9M+2.3% | 57.6M+1.8% | 56.5M+14.2% | 49.5M+9.8% | |
| Common shares outstanding | 60.6M+3.0% | 58.9M+2.3% | 57.6M+1.8% | 56.5M+14.2% | 49.5M+9.8% | |
| Shares outstanding (cover) | 61.1M+3.0% | 59.4M+2.9% | 57.7M+2.0% | 56.6M+14.0% | 49.6M+9.9% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| -47.6M+25.7% | -64.1M+55.0% | -142M-14.5% | -124M-10.8% | -112M+21.1% | ||
| Depreciation & amortization | 24.9M-20.9% | 31.4M+7.2% | 29.3M+77.5% | 16.5M+69.4% | 9.75M+46.0% | |
| Intangible amortization | 1.10M-73.2% | 4.10M-22.6% | 5.30M+8.2% | 4.90M+880.0% | 500K+150.0% | |
| Share-based compensation | 64.5M+26.6% | 50.9M+68.2% | 30.3M-62.0% | 79.7M+115.3% | 37.0M+116.4% | |
| Deferred income taxes | 0.00 | 0.00 | 0.00+100.0% | -11.2M-456.3% | -2.01M | |
| Change in receivables | 22.4M+365.1% | -8.44M-295.5% | 4.32M-55.1% | 9.62M+337.0% | 2.20M-84.6% | |
| Change in inventory | 4.23M+153.0% | -7.99M-10.3% | -7.24M-196.0% | 7.54M-61.3% | 19.5M+293.2% | |
| Change in payables | 9.33M+179.1% | -11.8M-370.7% | -2.51M-134.0% | 7.38M-13.6% | 8.54M+255.1% | |
| -24.8M-706.3% | -3.07M-106.1% | 50.6M+121.7% | -233M-249.2% | 156M+236.2% | ||
| Capital expenditure | 28.0M+451.7% | 5.08M-81.7% | 27.8M-72.7% | 102M+276.4% | 27.1M+174.2% | |
| Free cash flow | -75.6M-9.3% | -69.2M+59.4% | -170M+24.7% | -226M-62.4% | -139M+8.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 8.16M+1589.4% | 483K | |
| Purchases of investments | 49.4M-4.8% | 51.9M-32.0% | 76.3M-64.9% | 218M+270.2% | 58.8M-71.0% | |
| Sales/maturities of investments | 50.1M-7.0% | 53.9M-65.2% | 155M+54.0% | 100M-58.6% | 242M+147.2% | |
| 28.5M+314.2% | 6.89M+656.3% | 911K-99.7% | 271M-17.8% | 329M+8.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 1.56M-53.3% | 3.33M+0.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 143K+13.5% | 126K+566.7% | -27.0K+91.5% | -319K-1695.0% | 20.0K-4.8% | |
| Net change in cash | -43.7M+27.3% | -60.1M+33.9% | -91.0M-4.5% | -87.1M-123.3% | 373M+696.4% | |
| Interest paid | — | 0.00 | 0.00-100.0% | 9.00K-94.6% | 167K-61.9% | |
| Income taxes paid | 683K+98.5% | 344K-18.1% | 420K+70.7% | 246K+143.6% | 101K-41.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
About this data
Source: TWST’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TWST filings on SEC EDGAR → Not investment advice.