10x Genomics, Inc. financial data

Symbol
TXG on Nasdaq
Location
6230 Stoneridge Mall Road, Pleasanton, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511 % -2.98%
Quick Ratio 74.3 % +1.39%
Debt-to-equity 28.8 % +4.42%
Return On Equity -21.9 % +37.8%
Return On Assets -17 % +38.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 122M shares +2.68%
Entity Public Float 1.8B USD -68.4%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 123M shares +2.69%
Weighted Average Number of Shares Outstanding, Diluted 123M shares +2.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 625M USD -0.13%
Cost of Revenue 198M USD -10.8%
Operating Income (Loss) -172M USD +37.3%
Nonoperating Income (Expense) 19M USD +5.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -153M USD +40.3%
Income Tax Expense (Benefit) 3.63M USD -50.8%
Net Income (Loss) Attributable to Parent -157M USD +40.6%
Earnings Per Share, Basic -1 USD/shares +42%
Earnings Per Share, Diluted -1 USD/shares +42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 344M USD -4.24%
Accounts Receivable, after Allowance for Credit Loss, Current 52.5M USD -42.4%
Inventory, Net 74.7M USD -10.2%
Assets, Current 580M USD +2.23%
Property, Plant and Equipment, Net 246M USD -8.68%
Operating Lease, Right-of-Use Asset 55.6M USD -11.6%
Intangible Assets, Net (Excluding Goodwill) 15.2M USD -5.81%
Goodwill 4.51M USD 0%
Other Assets, Noncurrent 2.3M USD -19.3%
Assets 903M USD -2.12%
Accounts Payable, Current 10.1M USD -50.2%
Employee-related Liabilities, Current 22M USD +6.23%
Contract with Customer, Liability, Current 20.9M USD +46.5%
Liabilities, Current 108M USD -0.77%
Contract with Customer, Liability, Noncurrent 12.6M USD +28.4%
Operating Lease, Liability, Noncurrent 70.6M USD -12.9%
Other Liabilities, Noncurrent 5.4M USD +19.7%
Liabilities 196M USD -3.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -367K USD +19.5%
Retained Earnings (Accumulated Deficit) -1.5B USD -11.7%
Stockholders' Equity Attributable to Parent 707M USD -1.66%
Liabilities and Equity 903M USD -2.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.4M USD
Net Cash Provided by (Used in) Financing Activities 422K USD -74.2%
Net Cash Provided by (Used in) Investing Activities -1.89M USD -118%
Common Stock, Shares Authorized 1.1B shares 0%
Common Stock, Shares, Issued 122M shares +2.68%
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 33M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 377M USD +5.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 479M USD +8.21%
Deferred Tax Assets, Gross 496M USD +7.76%
Operating Lease, Liability 80.1M USD -13.1%
Payments to Acquire Property, Plant, and Equipment 1.89M USD -34.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -157M USD +40.4%
Lessee, Operating Lease, Liability, to be Paid 97.5M USD -14.9%
Property, Plant and Equipment, Gross 377M USD -0.71%
Operating Lease, Liability, Current 9.44M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.6M USD +1.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.4M USD +3.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.4M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.8M USD +1.1%
Deferred Tax Assets, Operating Loss Carryforwards 162M USD -2.96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 50M USD +9.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.3M USD -9.01%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.02M USD -12.7%
Deferred Tax Assets, Net of Valuation Allowance 16.7M USD -3.79%
Share-based Payment Arrangement, Expense 136M USD -15.7%
Interest Expense 15K USD -95.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%