10x Genomics, Inc. (TXG)
NASDAQ: TXG · Real-Time Price · USD
20.91
+0.10 (0.48%)
At close: Mar 9, 2026, 4:00 PM EDT
20.58
-0.33 (-1.58%)
After-hours: Mar 9, 2026, 7:44 PM EDT
10x Genomics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 473.97 | 344.07 | 359.28 | 219.75 | 587.45 | Upgrade
|
| Short-Term Investments | 49.44 | 49.34 | 29.41 | 210.24 | - | Upgrade
|
| Cash & Short-Term Investments | 523.41 | 393.4 | 388.7 | 429.98 | 587.45 | Upgrade
|
| Cash Growth | 33.05% | 1.21% | -9.60% | -26.80% | -11.48% | Upgrade
|
| Accounts Receivable | 47.01 | 87.86 | 114.83 | 104.21 | 85.25 | Upgrade
|
| Other Receivables | 35.48 | 0.61 | - | - | - | Upgrade
|
| Receivables | 82.49 | 88.47 | 114.83 | 104.21 | 85.25 | Upgrade
|
| Inventory | 56.34 | 83.11 | 73.71 | 81.63 | 59.97 | Upgrade
|
| Prepaid Expenses | 22.21 | 19.41 | 18.79 | 16.58 | 13.9 | Upgrade
|
| Restricted Cash | - | - | - | 2.63 | 1.03 | Upgrade
|
| Total Current Assets | 684.45 | 584.39 | 596.02 | 635.04 | 747.59 | Upgrade
|
| Property, Plant & Equipment | 287.16 | 309.94 | 344.93 | 359.21 | 230.41 | Upgrade
|
| Goodwill | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | Upgrade
|
| Other Intangible Assets | 62.33 | 15.67 | 16.62 | 22.86 | 25.4 | Upgrade
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| Other Long-Term Assets | 2.91 | 4.13 | 3.06 | 7.37 | 10.92 | Upgrade
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| Total Assets | 1,041 | 918.64 | 965.14 | 1,029 | 1,019 | Upgrade
|
| Accounts Payable | 12.73 | 12.91 | 15.74 | 21.6 | 17.35 | Upgrade
|
| Accrued Expenses | 51.89 | 52.07 | 45.98 | 51.9 | 53.27 | Upgrade
|
| Current Portion of Leases | 10.99 | 9.29 | 11.52 | 9.04 | 5.13 | Upgrade
|
| Current Income Taxes Payable | 7.22 | 4.94 | 5.05 | 4.08 | 4.62 | Upgrade
|
| Current Unearned Revenue | 23.9 | 20.66 | 13.15 | 7.87 | 5.34 | Upgrade
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| Other Current Liabilities | 46.73 | 17.77 | 35.73 | 36.48 | 24.64 | Upgrade
|
| Total Current Liabilities | 153.45 | 117.63 | 127.16 | 130.96 | 110.36 | Upgrade
|
| Long-Term Leases | 73.38 | 73.33 | 83.85 | 86.14 | 76.85 | Upgrade
|
| Long-Term Unearned Revenue | 10.5 | 12.51 | 8.81 | 3.17 | - | Upgrade
|
| Other Long-Term Liabilities | 7.71 | 5.03 | 4.28 | 2.98 | 14.05 | Upgrade
|
| Total Liabilities | 245.04 | 208.5 | 224.1 | 223.24 | 201.26 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 2,307 | 2,178 | 2,026 | 1,839 | 1,681 | Upgrade
|
| Retained Earnings | -1,511 | -1,467 | -1,284 | -1,029 | -863.32 | Upgrade
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| Comprehensive Income & Other | 0.23 | -0.49 | -0.43 | -4.34 | 0.02 | Upgrade
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| Total Common Equity | 796.33 | 710.13 | 741.04 | 805.74 | 817.57 | Upgrade
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| Shareholders' Equity | 796.33 | 710.13 | 741.04 | 805.74 | 817.57 | Upgrade
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| Total Liabilities & Equity | 1,041 | 918.64 | 965.14 | 1,029 | 1,019 | Upgrade
|
| Total Debt | 84.36 | 82.61 | 95.37 | 95.18 | 81.98 | Upgrade
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| Net Cash (Debt) | 439.05 | 310.79 | 293.33 | 334.81 | 505.47 | Upgrade
|
| Net Cash Growth | 41.27% | 5.95% | -12.39% | -33.76% | -15.84% | Upgrade
|
| Net Cash Per Share | 3.52 | 2.58 | 2.50 | 2.94 | 4.58 | Upgrade
|
| Filing Date Shares Outstanding | 127.75 | 122.3 | 119.17 | 115.36 | 112.84 | Upgrade
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| Total Common Shares Outstanding | 127.69 | 122.29 | 119.1 | 115.2 | 112.51 | Upgrade
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| Working Capital | 531 | 466.75 | 468.86 | 504.08 | 637.23 | Upgrade
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| Book Value Per Share | 6.24 | 5.81 | 6.22 | 6.99 | 7.27 | Upgrade
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| Tangible Book Value | 729.49 | 689.95 | 719.92 | 778.37 | 787.66 | Upgrade
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| Tangible Book Value Per Share | 5.71 | 5.64 | 6.04 | 6.76 | 7.00 | Upgrade
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| Land | 36.77 | 36.77 | 36.77 | 36.78 | 36.1 | Upgrade
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| Buildings | 147.49 | 147.09 | 146.04 | - | - | Upgrade
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| Machinery | 103.26 | 97.04 | 96.6 | 76.87 | 62.69 | Upgrade
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| Construction In Progress | 2.93 | 5.15 | 7.25 | 153 | 52.19 | Upgrade
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| Leasehold Improvements | 89.72 | 89.57 | 96.41 | 91.52 | 67.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.