10x Genomics, Inc.
NASDAQ:TXG
23.48 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 379.824 | 355.781 | 359.284 | 311.264 | 325.879 | 332.32 | 219.746 | 233.951 | 274.187 | 312.487 | 587.447 | 600.44 | 621.958 | 617.195 | 663.603 | 768.773 | 339.84 | 372.428 | 424.166 | 427.436 | 56.034 | -65.08 | 65.08 | -47.857 |
| Kortetermijnbeleggingen
| 0.269 | 16.033 | 29.411 | 45.643 | 65.506 | 85.97 | 210.238 | 218.435 | 225.546 | 226.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.16 | 0 | 95.714 |
| Liquide middelen en kortetermijnbeleggingen
| 380.093 | 371.814 | 388.695 | 356.907 | 391.385 | 418.29 | 429.984 | 452.386 | 499.733 | 539.323 | 587.447 | 600.44 | 621.958 | 617.195 | 663.603 | 768.773 | 339.84 | 372.428 | 424.166 | 427.436 | 56.034 | 65.08 | 65.08 | 47.857 |
| Nettovorderingen
| 91.178 | 91.305 | 114.832 | 103.847 | 87.685 | 77.94 | 104.211 | 83.549 | 76.204 | 76.526 | 85.254 | 78.43 | 59.68 | 57.408 | 51.208 | 36.026 | 22.726 | 30.851 | 33.371 | 26.15 | 34.747 | 0 | 29.566 | 0 |
| Voorraad
| 88.272 | 83.189 | 73.706 | 80.917 | 83.687 | 82.307 | 81.629 | 78.629 | 70.646 | 63.697 | 59.966 | 51.141 | 44.087 | 38.507 | 29.959 | 25.118 | 21.758 | 19.357 | 15.27 | 13.305 | 12.325 | 0 | 8.57 | 0 |
| Overige vlottende activa
| 19.612 | 20.785 | 18.789 | 20.177 | 18.683 | 20.857 | 16.578 | 14.858 | 19.649 | 17.789 | 13.896 | 14.065 | 13.298 | 14.442 | 13.029 | 11.083 | 9.411 | 7.096 | 8.033 | 7.253 | 4.12 | 0 | 3.02 | 0 |
| Totaal vlottende activa
| 579.155 | 567.093 | 596.022 | 562.348 | 582.94 | 601.894 | 635.035 | 629.422 | 666.232 | 697.335 | 747.591 | 744.104 | 757.174 | 745.716 | 774.366 | 900.451 | 451.584 | 429.732 | 480.84 | 474.144 | 107.226 | 65.08 | 106.236 | 47.857 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 324.157 | 332.336 | 344.932 | 354.2 | 355.962 | 366.844 | 359.21 | 328.789 | 296.426 | 265.88 | 230.41 | 203.304 | 176.454 | 163.666 | 119.823 | 110.49 | 99.067 | 96.432 | 48.821 | 46.84 | 38.337 | 0 | 11.127 | 0 |
| Goodwill
| 4.511 | 4.511 | 4.511 | 4.511 | 4.511 | 4.511 | 4.511 | 4.511 | 4.511 | 4.511 | 4.511 | 4.511 | 4.511 | 4.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.658 | 16.129 | 16.616 | 21.833 | 22.29 | 22.948 | 22.858 | 23.493 | 24.128 | 24.764 | 25.397 | 26.041 | 26.693 | 27.342 | 22.354 | 21.929 | 21.551 | 0 | 22.366 | 0 | 0.4 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 21.169 | 20.64 | 21.127 | 26.344 | 26.801 | 27.459 | 27.369 | 28.004 | 28.639 | 29.275 | 29.908 | 4.511 | 4.511 | 4.511 | 22.354 | 21.929 | 21.551 | 0 | 22.366 | 0 | 0.4 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 2.974 | 3.474 | 4.974 | 4.974 | 7.091 | 7.095 | 7.598 | 7.598 | 8.597 | 8.599 | 8.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -2.974 | -3.474 | -4.974 | -4.974 | -7.091 | -7.095 | -7.598 | -7.598 | -8.597 | -8.599 | -8.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.187 | 2.844 | 3.062 | 5.648 | 23.935 | 17.833 | 7.366 | 9.992 | 10.294 | 10.761 | 10.917 | 38.653 | 39.44 | 40.14 | 12.798 | 9.674 | 10.6 | 84.22 | 53.896 | 51.831 | 9.631 | -65.08 | 6.947 | -47.857 |
| Totaal niet-vlottende activa
| 350.513 | 355.82 | 369.121 | 386.192 | 406.698 | 412.136 | 393.945 | 366.785 | 335.359 | 305.916 | 271.235 | 246.468 | 220.405 | 208.317 | 154.975 | 142.093 | 131.218 | 180.652 | 125.083 | 98.671 | 48.368 | -65.08 | 18.074 | -47.857 |
| Totaal activa
| 929.668 | 922.913 | 965.143 | 948.54 | 989.638 | 1,014.03 | 1,028.98 | 996.207 | 1,001.591 | 1,003.251 | 1,018.826 | 990.572 | 977.579 | 954.033 | 929.341 | 1,042.544 | 582.802 | 610.384 | 605.923 | 572.815 | 155.594 | 0 | 124.31 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 21.248 | 20.216 | 15.738 | 18.836 | 23.124 | 29.317 | 21.599 | 21.594 | 26.731 | 18.956 | 17.351 | 17.037 | 16.181 | 15.578 | 4.709 | 9.49 | 9.916 | 13.505 | 13.028 | 11.959 | 9.429 | 0 | 8.792 | 0 |
| Kortlopende schulden
| 10.82 | 11.127 | 11.521 | 10.005 | 9.286 | 9.199 | 9.037 | 8.393 | 7.977 | 7.637 | 5.131 | 4.464 | 4.905 | 6.156 | 5.936 | 4.976 | 3.938 | 3.453 | 9.882 | 7.383 | 4.887 | 0 | 4.187 | 0 |
| Belastingschulden
| 5.792 | 5.777 | 5.049 | 3.693 | 2.323 | 2.297 | 4.079 | 3.118 | 1.445 | 1.905 | 4.622 | 3.3 | 4.201 | 2.478 | 8.649 | 1.788 | 0.954 | 0.923 | 1.087 | 0.74 | 0.797 | 0 | 0.738 | 0 |
| Uitgestelde opbrengsten
| 16.436 | 14.296 | 13.15 | 11.143 | 9.217 | 8.53 | 7.867 | 6.665 | 6.473 | 5.434 | 5.34 | 5.505 | 5.274 | 4.481 | 4.472 | 3.775 | 3.432 | 3.394 | 3.297 | 3.082 | 3.236 | 0 | 2.776 | 0 |
| Overige kortlopende verplichtingen
| 62.515 | 63.094 | 86.753 | 64.733 | 56.46 | 64.96 | 92.454 | 90.203 | 76.727 | 62.419 | 82.535 | 73.369 | 86.766 | 94.334 | 103.009 | 127.33 | 104.894 | 38.716 | 36.842 | 25.812 | 25.675 | 0 | 16.607 | 0 |
| Totaal kortlopende verplichtingen
| 111.019 | 108.733 | 127.162 | 104.717 | 98.087 | 112.006 | 130.957 | 126.855 | 117.908 | 94.446 | 110.357 | 100.375 | 113.126 | 120.549 | 118.126 | 145.571 | 122.18 | 59.068 | 63.049 | 48.236 | 43.227 | 0 | 32.362 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 78.662 | 81.049 | 83.849 | 88.468 | 90.331 | 92.843 | 86.139 | 87.833 | 91.04 | 93.538 | 76.847 | 75.735 | 65.917 | 66.344 | 57.042 | 56.618 | 55.228 | 56.166 | 19.837 | 22.307 | 24.777 | 0 | 25.489 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.358 | 9.787 | 8.814 | 0 | 0 | 0 | 3.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.834 | 1.202 | 1.131 | 0 | 1.102 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -9.787 | -0 | 0 | 0 | 0 | -3.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.029 | 78.671 | 70.274 | 0 | 284.573 | 0 |
| Overige niet-vlottende verplichtingen
| 4.571 | 14.297 | 4.275 | 10.139 | 7.919 | 6.796 | 6.141 | 5.727 | 9.127 | 8.582 | 14.054 | 14.241 | 13.95 | 14.68 | 15.101 | 15.275 | 14.125 | 86.082 | 1.091 | 0.951 | 0.889 | 0 | 0.771 | 0 |
| Totaal niet-vlottende verplichtingen
| 94.591 | 95.346 | 96.938 | 98.607 | 98.25 | 99.639 | 92.28 | 93.56 | 100.167 | 102.12 | 90.901 | 89.976 | 79.867 | 81.024 | 72.143 | 71.893 | 69.353 | 142.248 | 122.791 | 103.131 | 97.071 | 0 | 311.935 | 0 |
| Totaal passiva
| 205.61 | 204.079 | 224.1 | 203.324 | 196.337 | 211.645 | 223.237 | 220.415 | 218.075 | 196.566 | 201.258 | 190.351 | 192.993 | 201.573 | 190.269 | 217.464 | 191.533 | 201.316 | 185.84 | 151.367 | 140.298 | 0 | 344.297 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.815 | 243.244 | 243.244 | 243.244 | 158.414 |
| Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0.001 | 0 |
| Ingehouden winsten
| -1,382.266 | -1,344.369 | -1,284.42 | -1,235.468 | -1,142.482 | -1,080.068 | -1,029.321 | -1,012.106 | -970.192 | -905.734 | -863.321 | -844.872 | -827.701 | -816.649 | -805.098 | -389.525 | -323.677 | -283.51 | -262.367 | -255.233 | -245.63 | 0 | -231.116 | 0 |
| Overige gereserveerde algehele resultaten
| -0.43 | -0.456 | -0.429 | -0.677 | -0.969 | -1.479 | -4.335 | -5.492 | -3.965 | -2.443 | 0.022 | 0.194 | 0.058 | 0.048 | -0.05 | -0.052 | 0.314 | -0.041 | -0.046 | -0.16 | -0.034 | -219.987 | -0.037 | -112.509 |
| Overige totale aandeelhoudersvermogen
| 2,106.752 | 2,063.657 | 2,025.89 | 1,981.359 | 1,936.75 | 1,883.93 | 1,839.397 | 1,793.388 | 1,757.671 | 1,714.86 | 1,680.865 | 1,644.897 | 1,612.227 | 1,569.059 | 1,544.218 | 1,214.655 | 714.63 | 692.617 | 682.494 | 104.024 | 17.714 | 0 | -232.079 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 724.058 | 718.834 | 741.043 | 745.216 | 793.301 | 802.385 | 805.743 | 775.792 | 783.516 | 806.685 | 817.568 | 800.221 | 784.586 | 752.46 | 739.072 | 825.08 | 391.269 | 409.068 | 420.083 | 421.448 | 15.296 | 23.257 | -219.987 | 45.905 |
| Totaal eigen vermogen
| 724.058 | 718.834 | 741.043 | 745.216 | 793.301 | 802.385 | 805.743 | 775.792 | 783.516 | 806.685 | 817.568 | 800.221 | 784.586 | 752.46 | 739.072 | 825.08 | 391.269 | 409.068 | 420.083 | 421.448 | 15.296 | 23.257 | -219.987 | 45.905 |
| Totaal passiva en aandeelhoudersvermogen
| 929.668 | 922.913 | 965.143 | 948.54 | 989.638 | 1,014.03 | 1,028.98 | 996.207 | 1,001.591 | 1,003.251 | 1,018.826 | 990.572 | 977.579 | 954.033 | 929.341 | 1,042.544 | 582.802 | 610.384 | 605.923 | 572.815 | 155.594 | 23.257 | 124.31 | 45.905 |