10x Genomics, Inc. (TXG)
NASDAQ: TXG · Real-Time Price · USD
65.05
+5.77 (9.73%)
Nov 9, 2026, 4:00 PM EST - Market closed
10x Genomics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 526.19 | 473.97 | 344.07 | 359.28 | 219.75 | 587.45 |
Short-Term Investments | 49.49 | 49.44 | 49.34 | 29.41 | 210.24 | - |
Cash & Short-Term Investments | 575.68 | 523.41 | 393.4 | 388.7 | 429.98 | 587.45 |
Cash Growth | 19.41% | 33.05% | 1.21% | -9.60% | -26.80% | -11.48% |
Accounts Receivable | 55.7 | 47.01 | 87.86 | 114.83 | 104.21 | 85.25 |
Other Receivables | 3.06 | 35.48 | 0.61 | - | - | - |
Receivables | 58.76 | 82.49 | 88.47 | 114.83 | 104.21 | 85.25 |
Inventory | 64.63 | 56.34 | 83.11 | 73.71 | 81.63 | 59.97 |
Prepaid Expenses | 19.57 | 22.21 | 19.41 | 18.79 | 16.58 | 13.9 |
Restricted Cash | - | - | - | - | 2.63 | 1.03 |
Total Current Assets | 718.63 | 684.45 | 584.39 | 596.02 | 635.04 | 747.59 |
Property, Plant & Equipment | 265 | 287.16 | 309.94 | 344.93 | 359.21 | 230.41 |
Goodwill | 6.92 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
Other Intangible Assets | 58.66 | 62.33 | 15.67 | 16.62 | 22.86 | 25.4 |
Other Long-Term Assets | 13.92 | 2.91 | 4.13 | 3.06 | 7.37 | 10.92 |
Total Assets | 1,063 | 1,041 | 918.64 | 965.14 | 1,029 | 1,019 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 21.59 | 12.73 | 12.91 | 15.74 | 21.6 | 17.35 |
Accrued Expenses | 49.79 | 51.89 | 52.07 | 45.98 | 51.9 | 53.27 |
Current Portion of Leases | 11.95 | 10.99 | 9.29 | 11.52 | 9.04 | 5.13 |
Current Income Taxes Payable | 6.98 | 7.22 | 4.94 | 5.05 | 4.08 | 4.62 |
Current Unearned Revenue | 22.96 | 23.9 | 20.66 | 13.15 | 7.87 | 5.34 |
Other Current Liabilities | 27.11 | 46.73 | 17.77 | 35.73 | 36.48 | 24.64 |
Total Current Liabilities | 140.37 | 153.45 | 117.63 | 127.16 | 130.96 | 110.36 |
Long-Term Leases | 63.85 | 73.38 | 73.33 | 83.85 | 86.14 | 76.85 |
Long-Term Unearned Revenue | 8.53 | 10.5 | 12.51 | 8.81 | 3.17 | - |
Other Long-Term Liabilities | 12.35 | 7.71 | 5.03 | 4.28 | 2.98 | 14.05 |
Total Liabilities | 225.09 | 245.04 | 208.5 | 224.1 | 223.24 | 201.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 2,399 | 2,307 | 2,178 | 2,026 | 1,839 | 1,681 |
Retained Earnings | -1,561 | -1,511 | -1,467 | -1,284 | -1,029 | -863.32 |
Comprehensive Income & Other | 0.2 | 0.23 | -0.49 | -0.43 | -4.34 | 0.02 |
Total Common Equity | 838.04 | 796.33 | 710.13 | 741.04 | 805.74 | 817.57 |
Shareholders' Equity | 838.04 | 796.33 | 710.13 | 741.04 | 805.74 | 817.57 |
Total Liabilities & Equity | 1,063 | 1,041 | 918.64 | 965.14 | 1,029 | 1,019 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 75.79 | 84.36 | 82.61 | 95.37 | 95.18 | 81.98 |
Net Cash (Debt) | 499.89 | 439.05 | 310.79 | 293.33 | 334.81 | 505.47 |
Net Cash Growth | 26.52% | 41.27% | 5.95% | -12.39% | -33.76% | -15.84% |
Net Cash Per Share | 3.88 | 3.52 | 2.58 | 2.50 | 2.94 | 4.58 |
Filing Date Shares Outstanding | 131.53 | 127.75 | 122.3 | 119.17 | 115.36 | 112.84 |
Total Common Shares Outstanding | 131.49 | 127.69 | 122.29 | 119.1 | 115.2 | 112.51 |
Working Capital | 578.26 | 531 | 466.75 | 468.86 | 504.08 | 637.23 |
Book Value Per Share | 6.37 | 6.24 | 5.81 | 6.22 | 6.99 | 7.27 |
Tangible Book Value | 772.46 | 729.49 | 689.95 | 719.92 | 778.37 | 787.66 |
Tangible Book Value Per Share | 5.87 | 5.71 | 5.64 | 6.04 | 6.76 | 7.00 |
Land | 36.77 | 36.77 | 36.77 | 36.77 | 36.78 | 36.1 |
Buildings | 147.61 | 147.49 | 147.09 | 146.04 | - | - |
Machinery | 106.95 | 103.26 | 97.04 | 96.6 | 76.87 | 62.69 |
Construction In Progress | 2.61 | 2.93 | 5.15 | 7.25 | 153 | 52.19 |
Leasehold Improvements | 91.07 | 89.72 | 89.57 | 96.41 | 91.52 | 67.53 |