Twist Bioscience Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $398.9M
Liabilities Breakdown FY2020
Total Liabilities: $62.6M
Asset Breakdown
Total Assets: $398.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $93.7M | 23.5% |
| Accounts Receivable | $26.4M | 6.6% |
| Inventory | $12.3M | 3.1% |
| Property, Plant & Equipment | $25.5M | 6.4% |
| Goodwill | $1.1M | 0.3% |
| Intangible Assets | $307.0K | 0.1% |
| Other Assets | $239.6M | 60.1% |
Liabilities Breakdown
Total Liabilities: $62.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 7.7% |
| Long-Term Debt | $1.4M | 2.2% |
| Other Liabilities | $56.4M | 90.0% |