10x Genomics, Inc.
NASDAQ:TXG
23.48 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 10.9 | 11.494 | 11.706 | 11.42 | 11.877 | 8.616 | 8.472 | 8.115 | 8.444 | 7.975 | 7.324 | 7.275 | 7.187 | 6.468 | 5.416 | 4.877 | 4.468 | 4.26 | 2.845 | 2.041 | 1.144 | 1.036 | 0.89 | 0.848 | 1.084 | 1.084 |
| Deferred Income Tax
| 0 | 0 | 23.853 | -26.638 | 2.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 1.521 | 0 | 0 | 0.057 | 0.557 | 0.056 | 0.183 | 2.276 | 2.276 |
| Stock Based Compensation
| 38.492 | 36.129 | 38.918 | 40.235 | 45.696 | 42.101 | 40.974 | 33.514 | 36.313 | 26.047 | 26.904 | 25.95 | 26.932 | 16.176 | 14.269 | 13.784 | 13.855 | 6.718 | 5.075 | 3.874 | 3.025 | 1.359 | 1.063 | 0.589 | 0.503 | 0.503 |
| Change In Working Capital
| -4.065 | -6.297 | 17.066 | 16.17 | -9.933 | -5.96 | -19.345 | -9.939 | 2.461 | -12.594 | -9.987 | -42.27 | -19.983 | -15.205 | -40.316 | -8.441 | -7.675 | 6.051 | 5.885 | 18.188 | 10.712 | 9.979 | 21.595 | 8.421 | -3.898 | -3.898 |
| Accounts Receivables
| 0.122 | 23.516 | -10.974 | -16.165 | -9.753 | 26.279 | -20.621 | -7.352 | 0.297 | 8.728 | -6.825 | -19.392 | -1.635 | -6.189 | -15.193 | -13.3 | 8.125 | 2.521 | -7.222 | 0.578 | -1.314 | 2.674 | -8.991 | -1.799 | -1.979 | -1.979 |
| Change In Inventory
| -5.197 | -9.937 | 7.614 | 2.568 | -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 |
| Change In Accounts Payables
| 1.122 | 4.583 | -3.206 | -4.125 | 2.095 | -0.781 | -0.224 | -4.18 | 7.387 | 2.875 | -1.107 | 2.48 | -1.174 | 10.885 | -4.463 | -0.497 | -2.157 | -0.653 | 2.215 | 3.672 | 0.283 | -1.269 | 4.412 | -6.943 | 0 | 0 |
| Other Working Capital
| -0.112 | -24.459 | 23.632 | 33.892 | -0.413 | -31.009 | 2.931 | 10.253 | 2.142 | -20.461 | 6.728 | -18.224 | -11.573 | -11.287 | -15.907 | 8.716 | -11.242 | 8.27 | 12.856 | 14.918 | 12.912 | 11.16 | 27.895 | 17.574 | -1.12 | -1.12 |
| Other Non Cash Items
| 64.311 | 43.853 | -16.833 | 26.495 | 0.463 | 1.865 | 0.837 | 0.66 | 0.277 | 0.183 | 0.013 | 64.546 | 0.036 | 0.03 | 306 | -0.001 | 0.001 | 0.017 | 0.029 | 0.026 | 0.023 | 0.023 | 0.921 | 0.12 | -1.879 | 3.007 |
| Operating Cash Flow
| 7.496 | -15.725 | 25.758 | -25.304 | -11.526 | -4.125 | 13.723 | -9.564 | -16.963 | -20.802 | 5.805 | -26.216 | 3.12 | -4.082 | -130.175 | -55.629 | -29.518 | -2.576 | 6.7 | 14.526 | 4.083 | 9.318 | -50.999 | -5.184 | -10.113 | -10.113 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -1.5 | 1.5 | 1.5 | 0 | 0 | 0 | -5.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -11.324 | -29.218 | -242.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.825 | 13.542 | 16.548 | 20.336 | 20.894 | 125.238 | 9.062 | 16.766 | 28.91 | 12.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 13.542 | 0 | 20.136 | 20.894 | 124.515 | 1.5 | 5.442 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | -0.927 | -0.801 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.425 | 0 | 0 | 0 |
| Investing Cash Flow
| 11.947 | 10.632 | 13.098 | 4.9 | -4.462 | 119.956 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -5.814 | 0 | 0 | 0 | -5.409 | 0 | 0 | 0 | -5.028 | -0.002 | 0 | 0 | -37.102 | -11 | -11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.603 | 1.638 | 5.613 | 4.374 | 7.096 | 2.4 | 21.226 | 2.039 | 6.36 | 7.826 | 40.325 | 6.683 | 16.193 | 8.546 | -0.78 | 0 | 0 | 0 | -1.855 | 410.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.638 | 8.013 | 4.374 | 7.096 | -5.814 | -16.225 | 2.039 | 6.36 | 2.417 | -31.422 | 6.683 | 16.193 | 3.518 | 7.708 | 486.968 | 8.051 | 3.283 | 11.748 | 15.964 | -0.864 | 0.923 | 35.878 | 0.411 | 34.539 | 34.539 |
| Financing Cash Flow
| 4.603 | 1.638 | 5.613 | 4.374 | 7.096 | -3.414 | 5.001 | 2.039 | 6.36 | 2.417 | 8.903 | 6.683 | 16.193 | 3.518 | 7.706 | 486.968 | 8.051 | -33.819 | -1.107 | 415.638 | -0.864 | 0.923 | 35.878 | 0.411 | 34.539 | 34.539 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | -0.048 | 0.077 | -0.085 | -0.049 | 0.024 | 0.251 | -0.085 | -0.192 | -0.018 | -0.082 | 0.117 | 0.006 | 0.193 | -0.319 | -0.021 | -0.007 | -0.116 | -0.008 | -0.039 | 0.004 | -0.002 | -0.027 | -0.002 | 0.006 | 0.006 |
| Net Change In Cash
| 24.043 | -3.503 | 47.52 | -15.615 | -8.941 | 112.441 | -14.197 | -40.24 | -38.322 | -275.961 | -12.992 | -39.643 | 4.751 | -44.687 | -145.054 | 430.008 | -28.213 | -44.59 | -0.996 | 416.447 | -9.918 | 0.872 | -17.977 | -5.394 | 22.801 | 22.801 |
| Cash At End Of Period
| 379.824 | 355.781 | 359.284 | 311.764 | 330.853 | 339.794 | 227.353 | 241.55 | 281.79 | 320.112 | 596.073 | 609.065 | 648.708 | 643.957 | 688.644 | 833.698 | 403.69 | 431.903 | 476.493 | 477.489 | 61.042 | 70.96 | 70.088 | 88.065 | 22.801 | 22.801 |