10x Genomics, Inc. (TXG)
USD 13.42
(-8.83%)
USD 13.42
(-8.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 965.14 Million | 1.02 Billion | 1.01 Billion | 929.34 Million | 605.92 Million | 124.31 Million |
| Total Current Assets | 596.02 Million | 635.03 Million | 747.59 Million | 774.36 Million | 480.84 Million | 106.23 Million |
| Cash And Short Term Investments | 388.69 Million | 429.98 Million | 587.44 Million | 663.6 Million | 424.16 Million | 65.08 Million |
| Cash and Cash Equivalents | 359.28 Million | 219.74 Million | 587.44 Million | 663.6 Million | 424.16 Million | 65.08 Million |
| Short Term Investments | 29.41 Million | 210.23 Million | - | - | - | - |
| Net Receivables | 114.83 Million | 104.21 Million | 85.25 Million | 51.2 Million | 33.37 Million | 29.56 Million |
| Inventory | 73.7 Million | 81.62 Million | 59.96 Million | 29.95 Million | 15.27 Million | 8.57 Million |
| Other Current Assets | 18.78 Million | 16.57 Million | 14.92 Million | 29.59 Million | 8.03 Million | 3.02 Million |
| Total Non-Current Assets | 369.12 Million | 393.94 Million | 271.23 Million | 154.97 Million | 125.08 Million | 18.07 Million |
| Net PPE | 344.93 Million | 359.21 Million | 230.41 Million | 119.82 Million | 48.82 Million | 11.12 Million |
| Good Will And Intangible Assets | 21.12 Million | 27.36 Million | 29.9 Million | 22.35 Million | 22.36 Million | - |
| Good Will | 4.51 Million | 4.51 Million | 4.51 Million | - | - | - |
| Intangible Assets | 16.61 Million | 22.85 Million | 25.39 Million | 22.35 Million | 22.36 Million | - |
| Long-Term Investments | - | 4.97 Million | 7.59 Million | 8.47 Million | 52.32 Million | 5 Million |
| Tax Assets | - | -4.97 Million | -7.59 Million | -8.47 Million | -74.69 Million | - |
| Other Non Current Assets | 3.06 Million | 7.36 Million | 10.91 Million | 12.79 Million | 76.26 Million | 1.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 224.1 Million | 223.23 Million | 201.25 Million | 190.26 Million | 185.84 Million | 344.29 Million |
| Total Current Liabilities | 127.16 Million | 130.95 Million | 110.35 Million | 118.12 Million | 63.04 Million | 32.36 Million |
| Account Payables | 15.73 Million | 21.59 Million | 17.35 Million | 4.7 Million | 13.02 Million | 8.79 Million |
| Tax Payables | 5.04 Million | 4.07 Million | 4.62 Million | 8.64 Million | 1.08 Million | 738 Thousand |
| Short Term Debt | 11.52 Million | 9.03 Million | 5.13 Million | 5.93 Million | 9.88 Million | 4.18 Million |
| Deferred Revenue | 13.15 Million | 7.86 Million | 5.34 Million | 4.47 Million | 3.29 Million | 2.77 Million |
| Other Current Liabilities | 86.75 Million | 92.45 Million | 82.53 Million | 103 Million | 36.84 Million | 16.6 Million |
| Total Non Current Liabilities | 96.93 Million | 92.28 Million | 90.9 Million | 72.14 Million | 122.79 Million | 311.93 Million |
| Long-Term Debt | 83.84 Million | 86.13 Million | 76.84 Million | 57.04 Million | 19.83 Million | 25.48 Million |
| Deferred Revenue Non Current | 8.81 Million | 3.16 Million | - | - | 834 Thousand | 1.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.27 Million | 6.14 Million | 14.05 Million | 15.1 Million | 1.09 Million | 771 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 741.04 Million | 805.74 Million | 817.56 Million | 739.07 Million | 420.08 Million | -219.98 Million |
| Stock Holders Equity | 741.04 Million | 805.74 Million | 817.56 Million | 739.07 Million | 420.08 Million | -219.98 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Retained Earnings | -1.28 Billion | -1.02 Billion | -863.32 Million | -805.09 Million | -262.36 Million | -231.11 Million |
| Accumulated other comprehensive income | -429 Thousand | -4.33 Million | 22 Thousand | -50 Thousand | -46 Thousand | -37 Thousand |
| Common Stock Equity | 741.04 Million | 805.74 Million | 817.56 Million | 739.07 Million | 420.08 Million | -219.98 Million |
| Capital Lease Obligation | 83.84 Million | 95.17 Million | 81.97 Million | 62.97 Million | - | - |
| Total Investments | 29.41 Million | 210.23 Million | 7.59 Million | 8.47 Million | 52.32 Million | 5 Million |
| Total Debt | 95.37 Million | 95.17 Million | 81.97 Million | 62.97 Million | 29.71 Million | 29.67 Million |
| Net Debt | -263.91 Million | -124.57 Million | -505.46 Million | -600.62 Million | -394.44 Million | -35.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 937.79 Million | 929.66 Million | 922.91 Million | 965.14 Million | 965.14 Million | 948.54 Million |
| Total Current Assets | 593.89 Million | 579.15 Million | 567.09 Million | 596.02 Million | 596.02 Million | 562.34 Million |
| Cash And Short Term Investments | 398.15 Million | 380.09 Million | 371.81 Million | 388.69 Million | 388.69 Million | 356.9 Million |
| Cash and Cash Equivalents | 398.15 Million | 379.82 Million | 355.78 Million | 359.28 Million | 359.28 Million | 311.26 Million |
| Short Term Investments | - | 269 Thousand | 16.03 Million | 29.41 Million | 29.41 Million | 45.64 Million |
| Net Receivables | 83.52 Million | 91.17 Million | 91.3 Million | 114.83 Million | 114.83 Million | 103.84 Million |
| Inventory | 94.05 Million | 88.27 Million | 83.18 Million | 73.7 Million | 73.7 Million | 80.91 Million |
| Other Current Assets | 18.15 Million | 19.61 Million | 20.78 Million | 18.78 Million | 18.78 Million | 20.17 Million |
| Total Non-Current Assets | 343.9 Million | 350.51 Million | 355.82 Million | 369.12 Million | 369.12 Million | 386.19 Million |
| Net PPE | 318.33 Million | 324.15 Million | 332.33 Million | 344.93 Million | 344.93 Million | 354.2 Million |
| Good Will And Intangible Assets | 20.66 Million | 21.16 Million | 20.64 Million | 21.12 Million | 21.12 Million | 26.34 Million |
| Good Will | 4.51 Million | 4.51 Million | 4.51 Million | 4.51 Million | 4.51 Million | 4.51 Million |
| Intangible Assets | 16.14 Million | 16.65 Million | 16.12 Million | 16.61 Million | 16.61 Million | 21.83 Million |
| Long-Term Investments | - | - | - | - | - | 2.97 Million |
| Tax Assets | - | - | - | - | - | -2.97 Million |
| Other Non Current Assets | 4.9 Million | 5.18 Million | 2.84 Million | 3.06 Million | 3.06 Million | 5.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 214.99 Million | 205.61 Million | 204.07 Million | 224.1 Million | 224.1 Million | 203.32 Million |
| Total Current Liabilities | 121.23 Million | 111.01 Million | 108.73 Million | 127.16 Million | 127.16 Million | 104.71 Million |
| Account Payables | 26.21 Million | 21.24 Million | 20.21 Million | 15.73 Million | 15.73 Million | 18.83 Million |
| Tax Payables | 4.29 Million | 5.79 Million | 5.77 Million | 5.04 Million | 5.04 Million | 3.69 Million |
| Short Term Debt | 9.41 Million | 10.82 Million | 11.12 Million | 11.52 Million | 11.52 Million | 10 Million |
| Deferred Revenue | 17.76 Million | 16.43 Million | 14.29 Million | 13.15 Million | 13.15 Million | 11.14 Million |
| Other Current Liabilities | 67.85 Million | 62.51 Million | 63.09 Million | 86.75 Million | 86.75 Million | 64.73 Million |
| Total Non Current Liabilities | 93.75 Million | 94.59 Million | 95.34 Million | 96.93 Million | 96.93 Million | 98.6 Million |
| Long-Term Debt | 76.46 Million | 78.66 Million | 81.04 Million | 83.84 Million | 83.84 Million | 88.46 Million |
| Deferred Revenue Non Current | 12.34 Million | 11.35 Million | 9.78 Million | 8.81 Million | 8.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.29 Million | 4.57 Million | 14.29 Million | 4.27 Million | 4.27 Million | 10.13 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 722.8 Million | 724.05 Million | 718.83 Million | 741.04 Million | 741.04 Million | 745.21 Million |
| Stock Holders Equity | 722.8 Million | 724.05 Million | 718.83 Million | 741.04 Million | 741.04 Million | 745.21 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -1.41 Billion | -1.38 Billion | -1.34 Billion | -1.28 Billion | -1.28 Billion | -1.23 Billion |
| Accumulated other comprehensive income | 32 Thousand | -430 Thousand | -456 Thousand | -429 Thousand | -429 Thousand | -677 Thousand |
| Common Stock Equity | 722.8 Million | 724.05 Million | 718.83 Million | 741.04 Million | 741.04 Million | 745.21 Million |
| Capital Lease Obligation | 85.87 Million | 78.66 Million | 81.04 Million | 83.84 Million | 83.84 Million | 98.47 Million |
| Total Investments | - | 269 Thousand | 16.03 Million | 29.41 Million | 29.41 Million | 45.64 Million |
| Total Debt | 85.87 Million | 89.48 Million | 92.17 Million | 95.37 Million | 95.37 Million | 98.47 Million |
| Net Debt | -312.28 Million | -290.34 Million | -263.6 Million | -263.91 Million | -263.91 Million | -212.79 Million |
PLX
NBG6
2440
EMAMIREAL
4001
0IGA