10x Genomics, Inc. (TXG) - Quarterly Balance Statement

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TXG
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14.91 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	398.159	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	398.159	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
Net Receivables Numbers are in millions	83.525	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
Inventory Numbers are in millions	94.05	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
Other Current Assets Numbers are in millions	18.159	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
Total Current Assets Numbers are in millions	593.893	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	318.338	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 Numbers are in millions	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	4.511	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.149	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 and Intangible Assets Numbers are in millions	20.66	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	4.903	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
Total Non-Current Assets Numbers are in millions	343.901	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
Total Assets Numbers are in millions	937.794	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.21	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
Short Term Debt Numbers are in millions	18.83	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
Tax Payables Numbers are in millions	4.291	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
Deferred Revenue Numbers are in millions	17.76	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
Other Current Liabilities Numbers are in millions	54.144	35.475	37.101	65.966	42.204	31.013	33.346	66.776	65.491	48.551	41.558	60.562	53.032	66.384	76.278	89.651	116.052	94.024	24.288	22.727	13.113	15.449	0	7.077	0
Total Current Liabilities Numbers are in millions	121.235	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.461	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
Deferred Revenue Non-Current Numbers are in millions	12.349	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	4.945	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
Total Non-Current Liabilities Numbers are in millions	93.755	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
Total Liabilities Numbers are in millions	214.99	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	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	0.002	0	0.001	0
Retained Earnings Numbers are in millions	-1,418.019	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.032	-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
Other Total Stockholders Equity Numbers are in millions	2,140.789	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
Total Shareholders Equity Numbers are in millions	722.804	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
Total Equity Numbers are in millions	722.804	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
Total Liabilities & Shareholders Equity Numbers are in millions	937.794	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

10x Genomics, Inc.

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