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10x Genomics (TXG)

Watchlist
  • 20.520
  • -0.680-3.21%
Close Jan 16 16:00 ET
  • 20.400
  • -0.120-0.58%
Post 19:51 ET
2.60BMarket Cap-32.57P/E (TTM)

10x Genomics (TXG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.08%482.08M
17.67%447.26M
14.82%426.91M
1.21%393.4M
1.21%393.4M
11.56%398.16M
-2.89%380.09M
-11.11%371.81M
-9.60%388.7M
-9.60%388.7M
-Cash and cash equivalents
8.63%432.51M
4.71%397.71M
5.98%377.06M
-4.24%344.07M
-4.24%344.07M
27.92%398.16M
16.55%379.82M
7.06%355.78M
63.50%359.28M
63.50%359.28M
-Short-term investments
--49.58M
18,319.70%49.55M
210.88%49.84M
67.74%49.34M
67.74%49.34M
--0
-99.59%269K
-81.35%16.03M
-86.01%29.41M
-86.01%29.41M
Receivables
15.64%96.59M
30.59%119.07M
-42.45%52.55M
-23.49%87.86M
-23.49%87.86M
-19.57%83.53M
3.98%91.18M
17.15%91.31M
10.19%114.83M
10.19%114.83M
-Accounts receivable
-47.59%43.78M
-45.19%49.98M
-42.45%52.55M
-23.49%87.86M
-23.49%87.86M
-19.57%83.53M
3.98%91.18M
17.15%91.31M
10.19%114.83M
10.19%114.83M
-Other receivables
--52.81M
--69.09M
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----
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Inventory
-34.12%61.96M
-21.87%68.97M
-10.19%74.71M
12.75%83.11M
12.75%83.11M
16.23%94.05M
5.48%88.27M
1.07%83.19M
-9.71%73.71M
-9.71%73.71M
Other current assets
5.71%19.2M
3.84%20.37M
23.00%25.57M
6.53%20.02M
6.53%20.02M
-10.00%18.16M
4.97%19.61M
-0.35%20.79M
13.34%18.79M
13.34%18.79M
Total current assets
11.10%659.83M
13.21%655.66M
2.23%579.73M
-1.95%584.39M
-1.95%584.39M
5.61%593.89M
-0.65%579.16M
-5.78%567.09M
-6.14%596.02M
-6.14%596.02M
Non current assets
Net PPE
-6.96%296.18M
-6.71%302.41M
-9.23%301.66M
-10.15%309.94M
-10.15%309.94M
-10.12%318.34M
-8.93%324.16M
-9.41%332.34M
-3.97%344.93M
-3.97%344.93M
-Gross PPE
-0.22%441.99M
0.59%442.2M
-2.25%432.78M
-3.46%432.91M
-3.46%432.91M
-1.14%442.97M
-0.42%439.62M
20.69%442.73M
4.76%448.42M
4.76%448.42M
-Accumulated depreciation
-17.00%-145.81M
-21.07%-139.79M
-18.77%-131.11M
-18.82%-122.97M
-18.82%-122.97M
-32.76%-124.63M
-35.00%-115.46M
---110.39M
-50.36%-103.49M
-50.36%-103.49M
Goodwill and other intangible assets
235.29%69.27M
-9.18%19.23M
-4.54%19.7M
-4.47%20.18M
-4.47%20.18M
-21.58%20.66M
-21.01%21.17M
-24.83%20.64M
-22.81%21.13M
-22.81%21.13M
-Goodwill
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
0.00%4.51M
-Other intangible assets
301.01%64.76M
-11.67%14.71M
-5.81%15.19M
-5.69%15.67M
-5.69%15.67M
-26.03%16.15M
-25.27%16.66M
-29.72%16.13M
-27.31%16.62M
-27.31%16.62M
Other non current assets
-57.58%2.08M
-48.45%2.67M
-19.27%2.3M
34.85%4.13M
34.85%4.13M
-13.19%4.9M
-78.33%5.19M
-84.05%2.84M
-58.43%3.06M
-58.43%3.06M
Total non current assets
6.87%367.53M
-7.48%324.31M
-9.04%323.66M
-9.45%334.25M
-9.45%334.25M
-10.95%343.9M
-13.81%350.51M
-13.66%355.82M
-6.30%369.12M
-6.30%369.12M
Total assets
9.55%1.03B
5.41%979.97M
-2.12%903.39M
-4.82%918.64M
-4.82%918.64M
-1.13%937.79M
-6.06%929.67M
-8.99%922.91M
-6.20%965.14M
-6.20%965.14M
Liabilities
Current liabilities
Payables
-22.44%23.66M
-22.67%20.91M
-42.90%14.84M
-14.15%17.85M
-14.15%17.85M
35.39%30.5M
6.26%27.04M
-17.78%25.99M
-19.05%20.79M
-19.05%20.79M
-accounts payable
-31.06%18.07M
-24.99%15.94M
-50.20%10.07M
-17.98%12.91M
-17.98%12.91M
39.15%26.21M
-8.11%21.25M
-31.04%20.22M
-27.14%15.74M
-27.14%15.74M
-Total tax payable
30.20%5.59M
-14.16%4.97M
-17.34%4.78M
-2.24%4.94M
-2.24%4.94M
16.19%4.29M
149.33%5.79M
151.50%5.78M
23.78%5.05M
23.78%5.05M
Current accrued expenses
-26.99%21.3M
-33.24%21.65M
-6.80%28.54M
-41.33%28.01M
-41.33%28.01M
1.63%29.18M
-0.98%32.43M
-29.91%30.62M
-18.58%47.74M
-18.58%47.74M
Current debt and capital lease obligation
11.98%10.54M
-10.64%9.67M
-15.13%9.44M
-19.40%9.29M
-19.40%9.29M
-5.90%9.42M
16.52%10.82M
20.96%11.13M
27.49%11.52M
27.49%11.52M
-Current capital lease obligation
11.98%10.54M
-10.64%9.67M
-15.13%9.44M
-19.40%9.29M
-19.40%9.29M
-5.90%9.42M
16.52%10.82M
20.96%11.13M
27.49%11.52M
27.49%11.52M
Current deferred liabilities
24.66%22.14M
30.50%21.45M
46.54%20.95M
57.10%20.66M
57.10%20.66M
59.38%17.76M
78.32%16.44M
67.60%14.3M
67.15%13.15M
67.15%13.15M
Other current liabilities
202.17%42.8M
125.04%21.28M
44.23%21.75M
36.71%17.13M
36.71%17.13M
26.13%14.16M
30.11%9.45M
78.19%15.08M
28.77%12.53M
28.77%12.53M
Current liabilities
21.52%147.32M
1.08%112.22M
-0.77%107.9M
-7.49%117.63M
-7.49%117.63M
15.77%121.24M
13.18%111.02M
-2.92%108.73M
-2.90%127.16M
-2.90%127.16M
Non current liabilities
Long term debt and capital lease obligation
-0.02%76.44M
-2.02%77.08M
-12.85%70.63M
-12.55%73.33M
-12.55%73.33M
-13.57%76.46M
-12.92%78.66M
-12.70%81.05M
-2.66%83.85M
-2.66%83.85M
-Long term capital lease obligation
-0.02%76.44M
-2.02%77.08M
-12.85%70.63M
-12.55%73.33M
-12.55%73.33M
-13.57%76.46M
-12.92%78.66M
-12.70%81.05M
-2.66%83.85M
-2.66%83.85M
Non current deferred liabilities
-11.97%10.87M
-0.77%11.27M
28.43%12.57M
41.97%12.51M
41.97%12.51M
--12.35M
--11.36M
--9.79M
178.48%8.81M
178.48%8.81M
Other non current liabilities
53.77%7.6M
34.00%6.13M
19.69%5.4M
17.64%5.03M
17.64%5.03M
-51.23%4.95M
-42.28%4.57M
-33.64%4.51M
43.65%4.28M
43.65%4.28M
Total non current liabilities
1.24%94.92M
-0.13%94.47M
-7.08%88.6M
-6.26%90.87M
-6.26%90.87M
-4.92%93.76M
-3.72%94.59M
-4.31%95.35M
5.05%96.94M
5.05%96.94M
Total liabilities
12.68%242.24M
0.53%206.69M
-3.71%196.5M
-6.96%208.5M
-6.96%208.5M
5.74%214.99M
4.72%205.61M
-3.57%204.08M
0.39%224.1M
0.39%224.1M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.38%-1.49B
-6.12%-1.47B
-11.68%-1.5B
-14.22%-1.47B
-14.22%-1.47B
-14.78%-1.42B
-20.99%-1.38B
-24.47%-1.34B
-24.78%-1.28B
-24.78%-1.28B
Paid-in capital
6.47%2.28B
6.32%2.24B
7.03%2.21B
7.49%2.18B
7.49%2.18B
8.05%2.14B
8.78%2.11B
9.54%2.06B
10.14%2.03B
10.14%2.03B
Gains losses not affecting retained earnings
331.25%138K
151.16%220K
19.52%-367K
-14.92%-493K
-14.92%-493K
104.73%32K
55.62%-430K
69.17%-456K
90.10%-429K
90.10%-429K
Total stockholders'equity
8.62%785.12M
6.80%773.28M
-1.66%706.9M
-4.17%710.13M
-4.17%710.13M
-3.01%722.8M
-8.73%724.06M
-10.41%718.83M
-8.03%741.04M
-8.03%741.04M
Total equity
8.62%785.12M
6.80%773.28M
-1.66%706.9M
-4.17%710.13M
-4.17%710.13M
-3.01%722.8M
-8.73%724.06M
-10.41%718.83M
-8.03%741.04M
-8.03%741.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.08%482.08M17.67%447.26M14.82%426.91M1.21%393.4M1.21%393.4M11.56%398.16M-2.89%380.09M-11.11%371.81M-9.60%388.7M-9.60%388.7M
-Cash and cash equivalents 8.63%432.51M4.71%397.71M5.98%377.06M-4.24%344.07M-4.24%344.07M27.92%398.16M16.55%379.82M7.06%355.78M63.50%359.28M63.50%359.28M
-Short-term investments --49.58M18,319.70%49.55M210.88%49.84M67.74%49.34M67.74%49.34M--0-99.59%269K-81.35%16.03M-86.01%29.41M-86.01%29.41M
Receivables 15.64%96.59M30.59%119.07M-42.45%52.55M-23.49%87.86M-23.49%87.86M-19.57%83.53M3.98%91.18M17.15%91.31M10.19%114.83M10.19%114.83M
-Accounts receivable -47.59%43.78M-45.19%49.98M-42.45%52.55M-23.49%87.86M-23.49%87.86M-19.57%83.53M3.98%91.18M17.15%91.31M10.19%114.83M10.19%114.83M
-Other receivables --52.81M--69.09M--------------------------------
Inventory -34.12%61.96M-21.87%68.97M-10.19%74.71M12.75%83.11M12.75%83.11M16.23%94.05M5.48%88.27M1.07%83.19M-9.71%73.71M-9.71%73.71M
Other current assets 5.71%19.2M3.84%20.37M23.00%25.57M6.53%20.02M6.53%20.02M-10.00%18.16M4.97%19.61M-0.35%20.79M13.34%18.79M13.34%18.79M
Total current assets 11.10%659.83M13.21%655.66M2.23%579.73M-1.95%584.39M-1.95%584.39M5.61%593.89M-0.65%579.16M-5.78%567.09M-6.14%596.02M-6.14%596.02M
Non current assets
Net PPE -6.96%296.18M-6.71%302.41M-9.23%301.66M-10.15%309.94M-10.15%309.94M-10.12%318.34M-8.93%324.16M-9.41%332.34M-3.97%344.93M-3.97%344.93M
-Gross PPE -0.22%441.99M0.59%442.2M-2.25%432.78M-3.46%432.91M-3.46%432.91M-1.14%442.97M-0.42%439.62M20.69%442.73M4.76%448.42M4.76%448.42M
-Accumulated depreciation -17.00%-145.81M-21.07%-139.79M-18.77%-131.11M-18.82%-122.97M-18.82%-122.97M-32.76%-124.63M-35.00%-115.46M---110.39M-50.36%-103.49M-50.36%-103.49M
Goodwill and other intangible assets 235.29%69.27M-9.18%19.23M-4.54%19.7M-4.47%20.18M-4.47%20.18M-21.58%20.66M-21.01%21.17M-24.83%20.64M-22.81%21.13M-22.81%21.13M
-Goodwill 0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M0.00%4.51M
-Other intangible assets 301.01%64.76M-11.67%14.71M-5.81%15.19M-5.69%15.67M-5.69%15.67M-26.03%16.15M-25.27%16.66M-29.72%16.13M-27.31%16.62M-27.31%16.62M
Other non current assets -57.58%2.08M-48.45%2.67M-19.27%2.3M34.85%4.13M34.85%4.13M-13.19%4.9M-78.33%5.19M-84.05%2.84M-58.43%3.06M-58.43%3.06M
Total non current assets 6.87%367.53M-7.48%324.31M-9.04%323.66M-9.45%334.25M-9.45%334.25M-10.95%343.9M-13.81%350.51M-13.66%355.82M-6.30%369.12M-6.30%369.12M
Total assets 9.55%1.03B5.41%979.97M-2.12%903.39M-4.82%918.64M-4.82%918.64M-1.13%937.79M-6.06%929.67M-8.99%922.91M-6.20%965.14M-6.20%965.14M
Liabilities
Current liabilities
Payables -22.44%23.66M-22.67%20.91M-42.90%14.84M-14.15%17.85M-14.15%17.85M35.39%30.5M6.26%27.04M-17.78%25.99M-19.05%20.79M-19.05%20.79M
-accounts payable -31.06%18.07M-24.99%15.94M-50.20%10.07M-17.98%12.91M-17.98%12.91M39.15%26.21M-8.11%21.25M-31.04%20.22M-27.14%15.74M-27.14%15.74M
-Total tax payable 30.20%5.59M-14.16%4.97M-17.34%4.78M-2.24%4.94M-2.24%4.94M16.19%4.29M149.33%5.79M151.50%5.78M23.78%5.05M23.78%5.05M
Current accrued expenses -26.99%21.3M-33.24%21.65M-6.80%28.54M-41.33%28.01M-41.33%28.01M1.63%29.18M-0.98%32.43M-29.91%30.62M-18.58%47.74M-18.58%47.74M
Current debt and capital lease obligation 11.98%10.54M-10.64%9.67M-15.13%9.44M-19.40%9.29M-19.40%9.29M-5.90%9.42M16.52%10.82M20.96%11.13M27.49%11.52M27.49%11.52M
-Current capital lease obligation 11.98%10.54M-10.64%9.67M-15.13%9.44M-19.40%9.29M-19.40%9.29M-5.90%9.42M16.52%10.82M20.96%11.13M27.49%11.52M27.49%11.52M
Current deferred liabilities 24.66%22.14M30.50%21.45M46.54%20.95M57.10%20.66M57.10%20.66M59.38%17.76M78.32%16.44M67.60%14.3M67.15%13.15M67.15%13.15M
Other current liabilities 202.17%42.8M125.04%21.28M44.23%21.75M36.71%17.13M36.71%17.13M26.13%14.16M30.11%9.45M78.19%15.08M28.77%12.53M28.77%12.53M
Current liabilities 21.52%147.32M1.08%112.22M-0.77%107.9M-7.49%117.63M-7.49%117.63M15.77%121.24M13.18%111.02M-2.92%108.73M-2.90%127.16M-2.90%127.16M
Non current liabilities
Long term debt and capital lease obligation -0.02%76.44M-2.02%77.08M-12.85%70.63M-12.55%73.33M-12.55%73.33M-13.57%76.46M-12.92%78.66M-12.70%81.05M-2.66%83.85M-2.66%83.85M
-Long term capital lease obligation -0.02%76.44M-2.02%77.08M-12.85%70.63M-12.55%73.33M-12.55%73.33M-13.57%76.46M-12.92%78.66M-12.70%81.05M-2.66%83.85M-2.66%83.85M
Non current deferred liabilities -11.97%10.87M-0.77%11.27M28.43%12.57M41.97%12.51M41.97%12.51M--12.35M--11.36M--9.79M178.48%8.81M178.48%8.81M
Other non current liabilities 53.77%7.6M34.00%6.13M19.69%5.4M17.64%5.03M17.64%5.03M-51.23%4.95M-42.28%4.57M-33.64%4.51M43.65%4.28M43.65%4.28M
Total non current liabilities 1.24%94.92M-0.13%94.47M-7.08%88.6M-6.26%90.87M-6.26%90.87M-4.92%93.76M-3.72%94.59M-4.31%95.35M5.05%96.94M5.05%96.94M
Total liabilities 12.68%242.24M0.53%206.69M-3.71%196.5M-6.96%208.5M-6.96%208.5M5.74%214.99M4.72%205.61M-3.57%204.08M0.39%224.1M0.39%224.1M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.38%-1.49B-6.12%-1.47B-11.68%-1.5B-14.22%-1.47B-14.22%-1.47B-14.78%-1.42B-20.99%-1.38B-24.47%-1.34B-24.78%-1.28B-24.78%-1.28B
Paid-in capital 6.47%2.28B6.32%2.24B7.03%2.21B7.49%2.18B7.49%2.18B8.05%2.14B8.78%2.11B9.54%2.06B10.14%2.03B10.14%2.03B
Gains losses not affecting retained earnings 331.25%138K151.16%220K19.52%-367K-14.92%-493K-14.92%-493K104.73%32K55.62%-430K69.17%-456K90.10%-429K90.10%-429K
Total stockholders'equity 8.62%785.12M6.80%773.28M-1.66%706.9M-4.17%710.13M-4.17%710.13M-3.01%722.8M-8.73%724.06M-10.41%718.83M-8.03%741.04M-8.03%741.04M
Total equity 8.62%785.12M6.80%773.28M-1.66%706.9M-4.17%710.13M-4.17%710.13M-3.01%722.8M-8.73%724.06M-10.41%718.83M-8.03%741.04M-8.03%741.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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