10x Genomics, Inc. (TXG)
NASDAQ: TXG · Real-Time Price · USD
13.29
-0.03 (-0.23%)
At close: Nov 21, 2024, 4:00 PM
13.04
-0.25 (-1.88%)
After-hours: Nov 21, 2024, 5:02 PM EST
10x Genomics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 398.16 | 359.28 | 219.75 | 587.45 | 663.6 | 424.17 | Upgrade
|
| Short-Term Investments | - | 29.41 | 210.24 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 398.16 | 388.7 | 429.98 | 587.45 | 663.6 | 424.17 | Upgrade
|
| Cash Growth | 11.56% | -9.60% | -26.80% | -11.48% | 56.45% | 551.76% | Upgrade
|
| Receivables | 83.53 | 114.83 | 104.21 | 85.25 | 51.21 | 33.37 | Upgrade
|
| Inventory | 94.05 | 73.71 | 81.63 | 59.97 | 29.96 | 15.27 | Upgrade
|
| Prepaid Expenses | 18.16 | 18.79 | 16.58 | 13.9 | 13.03 | 8.03 | Upgrade
|
| Restricted Cash | - | - | 2.63 | 1.03 | 16.57 | - | Upgrade
|
| Total Current Assets | 593.89 | 596.02 | 635.04 | 747.59 | 774.37 | 480.84 | Upgrade
|
| Property, Plant & Equipment | 318.34 | 344.93 | 359.21 | 230.41 | 119.82 | 48.82 | Upgrade
|
| Goodwill | 4.51 | 4.51 | 4.51 | 4.51 | - | - | Upgrade
|
| Other Intangible Assets | 16.15 | 16.62 | 22.86 | 25.4 | 22.35 | 22.37 | Upgrade
|
| Other Long-Term Assets | 4.9 | 3.06 | 7.37 | 10.92 | 12.8 | 53.9 | Upgrade
|
| Total Assets | 937.79 | 965.14 | 1,029 | 1,019 | 929.34 | 605.92 | Upgrade
|
| Accounts Payable | 26.21 | 15.74 | 21.6 | 17.35 | 4.71 | 13.03 | Upgrade
|
| Accrued Expenses | 48.87 | 45.98 | 51.9 | 53.27 | 35.09 | 27.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 9.88 | Upgrade
|
| Current Portion of Leases | 9.42 | 11.52 | 9.04 | 5.13 | 5.94 | - | Upgrade
|
| Current Income Taxes Payable | 4.29 | 5.05 | 4.08 | 4.62 | 8.65 | 1.09 | Upgrade
|
| Current Unearned Revenue | 17.76 | 13.15 | 7.87 | 5.34 | 4.47 | 3.3 | Upgrade
|
| Other Current Liabilities | 14.69 | 35.73 | 36.48 | 24.64 | 59.27 | 8.35 | Upgrade
|
| Total Current Liabilities | 121.24 | 127.16 | 130.96 | 110.36 | 118.13 | 63.05 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 19.84 | Upgrade
|
| Long-Term Leases | 76.46 | 83.85 | 86.14 | 76.85 | 57.04 | - | Upgrade
|
| Long-Term Unearned Revenue | 12.35 | 8.81 | 3.17 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4.95 | 4.28 | 2.98 | 14.05 | 15.1 | 102.95 | Upgrade
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| Total Liabilities | 214.99 | 224.1 | 223.24 | 201.26 | 190.27 | 185.84 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 2,141 | 2,026 | 1,839 | 1,681 | 1,544 | 682.49 | Upgrade
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| Retained Earnings | -1,418 | -1,284 | -1,029 | -863.32 | -805.1 | -262.37 | Upgrade
|
| Comprehensive Income & Other | 0.03 | -0.43 | -4.34 | 0.02 | -0.05 | -0.05 | Upgrade
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| Total Common Equity | 722.8 | 741.04 | 805.74 | 817.57 | 739.07 | 420.08 | Upgrade
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| Shareholders' Equity | 722.8 | 741.04 | 805.74 | 817.57 | 739.07 | 420.08 | Upgrade
|
| Total Liabilities & Equity | 937.79 | 965.14 | 1,029 | 1,019 | 929.34 | 605.92 | Upgrade
|
| Total Debt | 85.88 | 95.37 | 95.18 | 81.98 | 62.98 | 29.72 | Upgrade
|
| Net Cash (Debt) | 312.28 | 293.33 | 334.81 | 505.47 | 600.63 | 394.45 | Upgrade
|
| Net Cash Growth | 20.84% | -12.39% | -33.76% | -15.84% | 52.27% | 1014.13% | Upgrade
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| Net Cash Per Share | 2.61 | 2.50 | 2.94 | 4.58 | 5.94 | 10.09 | Upgrade
|
| Filing Date Shares Outstanding | 121.05 | 119.17 | 115.36 | 112.84 | 108.75 | 96.55 | Upgrade
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| Total Common Shares Outstanding | 121.04 | 119.1 | 115.2 | 112.51 | 108.49 | 96.24 | Upgrade
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| Working Capital | 472.66 | 468.86 | 504.08 | 637.23 | 656.24 | 417.79 | Upgrade
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| Book Value Per Share | 5.97 | 6.22 | 6.99 | 7.27 | 6.81 | 4.36 | Upgrade
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| Tangible Book Value | 702.14 | 719.92 | 778.37 | 787.66 | 716.72 | 397.72 | Upgrade
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| Tangible Book Value Per Share | 5.80 | 6.04 | 6.76 | 7.00 | 6.61 | 4.13 | Upgrade
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| Land | 36.77 | 36.77 | 36.78 | 36.1 | - | - | Upgrade
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| Buildings | 146.94 | 146.04 | - | - | - | - | Upgrade
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| Machinery | 98.14 | 96.6 | 76.87 | 62.69 | 41.68 | 31.53 | Upgrade
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| Construction In Progress | 4.44 | 7.25 | 153 | 52.19 | 19.59 | 2.41 | Upgrade
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| Leasehold Improvements | 97.1 | 96.41 | 91.52 | 67.53 | 42.07 | 33.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.