10x Genomics, Inc.

NASDAQ:TXG

15.64 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst -35.753-37.897-59.949-48.952-92.986-62.414-50.747-17.215-41.914-64.458-42.413-18.449-17.171-11.052-11.551-415.573-65.848-40.167-21.143-7.134-9.603-10.878-3.636-75.524-15.345-5.923-10.808
Afschrijvingen & Amortisatie 10.7510.911.49411.70611.4211.8778.6168.4728.1158.4447.9757.3247.2757.1876.4685.4164.8774.4684.262.8452.0411.1441.0360.890.8481.0841.084
Uitgestelde Inkomstenbelasting 00023.853-26.6382.7850000000000.029001.521000.0570.5570.0560.1832.2762.276
Aandelen Gebaseerde Vergoedingen 33.58838.49236.12938.91840.23545.69642.10140.97433.51436.31326.04726.90425.9526.93216.17614.26913.78413.8556.7185.0753.8743.0251.3591.0630.5890.5030.503
Verandering in Werkkapitaal 12.992-4.065-6.29717.06616.17-9.933-5.96-19.345-9.9392.461-12.594-9.987-42.27-19.983-15.205-40.316-8.441-7.6756.0515.88518.18810.7129.97921.5958.421-3.898-3.898
Vorderingen 7.6830.12223.516-10.974-16.165-9.75326.279-20.621-7.3520.2978.728-6.825-19.392-1.635-6.189-15.193-13.38.1252.521-7.2220.578-1.3142.674-8.991-1.799-1.979-1.979
Voorraden -4.262-5.197-9.9377.6142.568-1.862-0.449-1.431-8.66-7.365-3.736-8.783-7.134-5.601-8.614-4.753-3.36-2.401-4.087-1.964-0.98-1.169-2.586-1.721-0.411-0.8-0.8
Crediteuren 4.3391.1224.583-3.206-4.1252.095-0.781-0.224-4.187.3872.875-1.1072.48-1.17410.885-4.463-0.497-2.157-0.6532.2153.6720.283-1.2694.412-6.94300
Overig Werkkapitaal 5.232-0.112-24.45923.63233.892-0.413-31.0092.93110.2532.142-20.4616.728-18.224-11.573-11.287-15.9078.716-11.2428.2712.85614.91812.91211.1627.89517.574-1.12-1.12
Overige Niet-Contante Posten 0.06464.31143.853-16.83326.4950.4631.8650.8370.660.2770.1830.01364.5460.0360.03306-0.0010.0010.0170.0290.0260.0230.0230.9210.12-1.8793.007
Kasstroom uit Operationele Activiteiten 21.6417.496-15.72525.758-25.304-11.526-4.12513.723-9.564-16.963-20.8025.805-26.2163.12-4.082-130.175-55.629-29.518-2.5766.714.5264.0839.318-50.999-5.184-10.113-10.113
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.889-3.878-2.91-3.45-15.436-25.356-5.282-39.734-36.572-27.219-28.136-27.618-20.227-14.568-38.865-22.266-1.31-6.739-8.079-6.581-13.678-13.141-9.367-2.829-0.619-1.631-1.631
Netto Overnames 0000000-2.5-1.51.51.5000-5.451000000000000
Aankoop van Beleggingen 0000000-1.5-11.324-29.218-242.3290000000000000000
Verkoop/verval van Beleggingen 0.27115.82513.54216.54820.33620.894125.2389.06216.76628.9112.9070000000000000000
Overige Investeringsactiviteiten -1-113.542020.13620.894124.5151.55.442-1.5-1.50000-0.927-0.80100-0.025000-0.425000
Kasstroom uit Investeringsactiviteiten -3.61811.94710.63213.0984.9-4.462119.956-33.172-32.63-27.527-257.558-27.618-20.227-14.568-44.316-22.266-1.31-6.739-8.079-6.581-13.678-13.141-9.367-2.829-0.619-1.631-1.631
Financieringsactiviteiten:
Schuldaflossingen 000000-5.814000-5.409000-5.028-0.00200-37.102-11-11000000
Uitgifte van Gewone Aandelen -6.2414.6031.6385.6134.3747.0962.421.2262.0396.367.82640.3256.68316.1938.546-0.78000-1.855410.674000000
Terugkoop van Gewone Aandelen 0000000000000000000-1.1070000000
Uitgekeerde Dividenden 000000000000000000000000000
Overige Financieringsactiviteiten 0.1564.6031.6388.0134.3747.096-5.814-16.2252.0396.362.417-31.4226.68316.1933.5187.708486.9688.0513.28311.74815.964-0.8640.92335.8780.41134.53934.539
Kasstroom uit Financieringsactiviteiten 0.1564.6031.6385.6134.3747.096-3.4145.0012.0396.362.4178.9036.68316.1933.5187.706486.9688.051-33.819-1.107415.638-0.8640.92335.8780.41134.53934.539
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.156-0.003-0.0480.077-0.085-0.0490.0240.251-0.085-0.192-0.018-0.0820.1170.0060.193-0.319-0.021-0.007-0.116-0.008-0.0390.004-0.002-0.027-0.0020.0060.006
Netto Kasstroomverandering 18.33524.043-3.50347.52-15.615-8.941112.441-14.197-40.24-38.322-275.961-12.992-39.6434.751-44.687-145.054430.008-28.213-44.59-0.996416.447-9.9180.872-17.977-5.39422.80122.801
Kaspositie aan het Einde van de Periode 398.159379.824355.781359.284311.764330.853339.794227.353241.55281.79320.112596.073609.065648.708643.957688.644833.698403.69431.903476.493477.48961.04270.9670.08888.06522.80122.801