Twist Bioscience Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $776.4M
Liabilities Breakdown FY2023
Total Liabilities: $153.0M
Asset Breakdown
Total Assets: $776.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $286.5M | 36.9% |
| Accounts Receivable | $44.1M | 5.7% |
| Inventory | $32.1M | 4.1% |
| Property, Plant & Equipment | $131.8M | 17.0% |
| Goodwill | $85.8M | 11.1% |
| Intangible Assets | $54.5M | 7.0% |
| Other Assets | $141.7M | 18.2% |
Liabilities Breakdown
Total Liabilities: $153.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.1M | 9.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $138.9M | 90.8% |