Twist Bioscience Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $702.1M
Liabilities Breakdown FY2021
Total Liabilities: $121.3M
Asset Breakdown
Total Assets: $702.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $465.8M | 66.3% |
| Accounts Receivable | $28.5M | 4.1% |
| Inventory | $31.8M | 4.5% |
| Property, Plant & Equipment | $44.1M | 6.3% |
| Goodwill | $22.4M | 3.2% |
| Intangible Assets | $18.3M | 2.6% |
| Other Assets | $91.1M | 13.0% |
Liabilities Breakdown
Total Liabilities: $121.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.9M | 12.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $106.4M | 87.7% |