10x Genomics, Inc. financial data

Symbol
TXG on Nasdaq
Location
Pleasanton, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511 % +2.4%
Quick Ratio 59.52 % -17.8%
Debt-to-equity 28.7 % -1.7%
Return On Equity -10.26 % +59.2%
Return On Assets -7.97 % +59%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 122,291,837 shares +2.7%
Entity Public Float 1,800,000,000 USD -68.4%
Common Stock, Value, Issued 2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 125,502,291 shares +4%
Weighted Average Number of Shares Outstanding, Diluted 125,502,291 shares +4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 641,814,000 USD +1.9%
Cost of Revenue 200,023,000 USD -4.9%
Operating Income (Loss) -91,283,000 USD +54.3%
Nonoperating Income (Expense) 18,189,000 USD -24.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -73,094,000 USD +58.4%
Income Tax Expense (Benefit) 3,226,000 USD -51.4%
Net Income (Loss) Attributable to Parent -76,320,000 USD +58.2%
Earnings Per Share, Basic 0 USD/shares +59.7%
Earnings Per Share, Diluted 0 USD/shares +59.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 344,067,000 USD -4.2%
Accounts Receivable, after Allowance for Credit Loss, Current 43,779,000 USD -47.6%
Inventory, Net 61,956,000 USD -34.1%
Assets, Current 659,827,000 USD +11.1%
Property, Plant and Equipment, Net 232,534,000 USD -10.1%
Operating Lease, Right-of-Use Asset 63,650,000 USD +6.8%
Intangible Assets, Net (Excluding Goodwill) 64,759,000 USD +3%
Goodwill 4,511,000 USD 0%
Other Assets, Noncurrent 1,879,000 USD -61.7%
Assets 1,027,361,000 USD +9.6%
Accounts Payable, Current 18,069,000 USD -31.1%
Employee-related Liabilities, Current 37,084,000 USD +23.3%
Contract with Customer, Liability, Current 22,139,000 USD +24.7%
Liabilities, Current 147,324,000 USD +21.5%
Contract with Customer, Liability, Noncurrent 10,871,000 USD -12%
Operating Lease, Liability, Noncurrent 76,442,000 USD -0.02%
Other Liabilities, Noncurrent 6,394,000 USD +29.3%
Liabilities 242,241,000 USD +12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 138,000 USD +3.3%
Retained Earnings (Accumulated Deficit) -1,494,339,000 USD -5.4%
Stockholders' Equity Attributable to Parent 785,120,000 USD +8.6%
Liabilities and Equity 1,027,361,000 USD +9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34,351,000 USD
Net Cash Provided by (Used in) Financing Activities 422,000 USD -74.2%
Net Cash Provided by (Used in) Investing Activities -1,893,000 USD -1.2%
Common Stock, Shares Authorized 1,100,000,000 shares 0%
Common Stock, Shares, Issued 122,291,837 shares +2.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 32,994,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 432,709,000 USD +8.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 479,452,000 USD +8.2%
Deferred Tax Assets, Gross 496,171,000 USD +7.8%
Operating Lease, Liability 86,985,000 USD +1.3%
Payments to Acquire Property, Plant, and Equipment 1,893,000 USD -34.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -76,214,000 USD +58.1%
Lessee, Operating Lease, Liability, to be Paid 106,866,000 USD +1%
Property, Plant and Equipment, Gross 378,343,000 USD -1.3%
Operating Lease, Liability, Current 10,543,000 USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16,799,000 USD +8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 16,612,000 USD +11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19,881,000 USD -0.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16,382,000 USD +4.4%
Deferred Tax Assets, Operating Loss Carryforwards 161,681,000 USD -3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits 50,022,000 USD +9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14,788,000 USD -6.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8,022,000 USD -12.7%
Deferred Tax Assets, Net of Valuation Allowance 16,719,000 USD -3.8%
Share-based Payment Arrangement, Expense 115,803,000 USD -21.5%
Interest Expense 15,000 USD -95.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%