10x Genomics, Inc.

TXG

TXG10x Genomics, Inc. US flag

NASDAQ Global Select

28.84

USD

-0.21

- -

3.66BMarket Cap

Income Statement (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	71	146	246	299	490	516	619	611	643
+ Sales & Services Revenue	71	146	246	299	490	516	619	611	643
- Cost of Revenue	11	29	61	58	74	120	209	196	199
+ Cost of Goods & Services	11	29	61	58	74	120	209	196	199
Gross Profit	61	118	185	240	416	396	409	414	444
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	79	135	214	326	469	564	614	609	555
+ Selling, General & Admin	47	88	131	202	258	298	343	344	316
+ Research & Development	32	48	83	123	212	266	270	265	239
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-18	-18	-29	-85	-53	-168	-204	-195	-111
- Non-Operating (Income) Loss	- -	95	2	449	1	-6	44	-17	-71
+ Interest Expense, Net	1	1	- -	- -	1	-6	-17	-19	-20
+ Interest Expense	1	2	3	2	1	- -	- -	- -	- -
- Interest Income	- -	1	3	2	- -	7	17	19	20
+ Other Non-Op (Income) Loss	- -	93	2	449	- -	- -	61	2	-51
Pretax Income	-19	-112	-31	-534	-54	-162	-249	-178	-40
- Income Tax Expense (Benefit)	- -	- -	- -	8	5	4	6	5	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-19	-112	-31	-543	-58	-166	-255	-183	-44
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-112	-31	-543	-58	-166	-255	-183	-44
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-19	-112	-31	-543	-58	-166	-255	-183	-44
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-112	-31	-543	-58	-166	-255	-183	-44
EBIT	-18	-18	-29	-85	-53	-168	-204	-195	-111
EBITDA	-14	-14	-22	-66	-25	-135	-161	-151	-67
EBITDA Margin (%)	-19.79	-9.51	-8.95	-22.19	-5.03	-26.13	-25.98	-24.7	-10.43
EBITA	-18	-18	-29	-85	-53	-168	-204	-195	-111
Gross Margin (%)	85.14	80.41	75.18	80.44	84.89	76.69	66.15	67.86	69.05
Operating Margin (%)	-25.85	-12.18	-11.82	-28.55	-10.79	-32.52	-33.03	-31.85	-17.25
Profit Margin (%)	-26.39	-76.88	-12.71	-181.61	-11.87	-32.15	-41.23	-29.9	-6.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	4	7	19	28	33	44	44	44
Basic Weighted Avg Shares	83	83	39	101	110	114	117	120	125
Basic EPS, GAAP	-0.23	-1.36	-0.8	-5.37	-0.53	-1.46	-2.18	-1.52	-0.35
Basic EPS from Cont Ops	-0.23	-1.36	-0.8	-5.37	-0.53	-1.46	-2.18	-1.52	-0.35
Diluted Weighted Avg Shares	83	83	39	101	110	114	117	120	125
Diluted EPS, GAAP	-0.23	-1.36	-0.8	-5.37	-0.53	-1.46	-2.18	-1.52	-0.35
Diluted EPS from Cont Ops	-0.23	-1.36	-0.8	-5.37	-0.53	-1.46	-2.18	-1.52	-0.35

Balance Sheet (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	68	106	481	774	748	635	596	584	684
+ Cash, Cash Equivalents & STI	48	65	424	664	587	430	389	393	523
+ Cash & Cash Equivalents	48	65	424	664	587	220	359	344	474
+ ST Investments	- -	- -	- -	- -	- -	210	29	49	49
+ Accounts & Notes Receiv	13	28	33	51	85	104	115	88	82
+ Accounts Receivable, Net	13	28	33	51	85	104	115	88	47
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	35
+ Inventories	5	9	15	30	60	82	74	83	56
+ Raw Materials	2	3	6	10	32	34	34	39	16
+ Work In Process	2	3	4	9	14	25	22	27	17
+ Finished Goods	1	3	5	11	14	22	17	17	23
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	4	8	30	15	19	19	19	22
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	18	125	155	271	394	369	334	357
+ Property, Plant & Equip, Net	7	11	49	120	230	359	345	310	287
+ Property, Plant & Equip	18	25	68	150	279	428	448	433	441
- Accumulated Depreciation	11	14	19	31	49	69	103	123	153
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	7	76	35	41	35	24	24	70
+ Total Intangible Assets	- -	- -	22	22	30	27	21	20	67
+ Goodwill	- -	- -	- -	- -	5	5	5	5	5
+ Other Intangible Assets	- -	- -	22	22	25	23	17	16	62
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	7	54	13	11	7	3	4	3
Total Assets	76	124	606	929	1,019	1,029	965	919	1,041
+ Payables & Accruals	10	15	33	84	59	84	69	49	45
+ Accounts Payable	5	9	13	5	17	22	16	13	13
+ Accrued Taxes	- -	1	1	9	5	4	5	5	7
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	5	19	71	37	59	48	31	25
+ ST Debt	4	4	10	6	5	9	12	9	11
+ ST Borrowings	4	4	10	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	6	5	9	12	9	11
+ Other ST Liabilities	8	14	20	28	46	38	47	59	97
+ Deferred Revenue	2	3	5	6	5	8	13	21	24
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	6	11	16	22	41	30	34	39	73
Total Current Liabilities	22	32	63	118	110	131	127	118	153
+ LT Debt	6	25	20	57	77	86	84	73	73
+ LT Borrowings	6	25	20	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	57	77	86	84	73	73
+ Other LT Liabilities	160	286	103	15	14	6	13	18	18
+ Accrued Liabilities	1	4	16	- -	- -	3	9	13	11
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	159	282	87	15	14	3	4	5	8
Total Noncurrent Liabilities	166	312	123	72	91	92	97	91	92
Total Liabilities	188	344	186	190	201	223	224	209	245
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	11	682	1,544	1,681	1,839	2,026	2,178	2,307
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	11	682	1,544	1,681	1,839	2,026	2,178	2,307
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-119	-231	-262	-805	-863	-1,029	-1,284	-1,467	-1,511
+ Other Equity	- -	- -	- -	- -	- -	-4	- -	- -	- -
Equity Before Minority Interest	-113	-220	420	739	818	806	741	710	796
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-113	-220	420	739	818	806	741	710	796
Total Liabilities & Equity	76	124	606	929	1,019	1,029	965	919	1,041
Shares Outstanding	93	93	96	108	113	115	119	122	128
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	63	82	95	95	83	84
Net Debt	-37	-35	-394	-664	-587	-220	-359	-344	-474
Net Debt to Equity	33.15	16.09	-93.9	-89.79	-71.85	-27.27	-48.48	-48.45	-59.52
Tangible Common Equity Ratio	-148.8	-176.97	68.15	79.02	79.65	77.71	76.26	76.79	74.86
Current Ratio	3.08	3.28	7.63	6.56	6.77	4.85	4.69	4.97	4.46
Cash Conversion Cycle	- -	56.85	58.11	148.58	233.6	231.57	166.16	180.94	139.04

Cash Flow Statement (USD)

MCP API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-19	-112	-31	-543	-58	-166	-255	-183	-44
+ Depreciation & Amortization	4	4	7	19	28	33	44	44	44
+ Non-Cash Items	2	4	14	356	96	139	179	144	111
+ Stock-Based Compensation	2	3	13	49	96	137	167	141	109
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	10	3	2
+ Other Non-Cash Adj	- -	1	1	308	- -	2	2	1	- -
+ Chg in Non-Cash Work Cap	2	28	45	-50	-87	-39	17	1	25
+ (Inc) Dec in Accts Receiv	-5	-15	-5	-18	-34	-19	-11	27	6
+ (Inc) Dec in Inventories	-2	-4	-7	-15	-30	-21	8	-10	28
+ (Inc) Dec in Prepaid Assets	-1	-2	-4	-5	-1	-4	-2	-2	-2
+ Inc (Dec) in Accts Payable	5	42	41	-6	-34	9	22	-16	-7
+ Inc (Dec) in Other	5	7	19	-6	12	-4	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-11	-76	35	-218	-21	-34	-15	7	136
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-7	-43	-38	-101	-132	-50	-13	-6
+ Acq of Fixed Prod Assets	-4	-6	-43	-37	-101	-132	-49	-12	-6
+ Acq of Intangible Assets	- -	- -	- -	-2	- -	- -	-1	-1	- -
+ Cash (Repurchase) of Equity	- -	- -	411	482	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	411	482	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-215	183	-19	2
+ Dec in LT Investment	- -	- -	- -	- -	- -	68	183	30	125
+ Inc in LT Investment	- -	- -	- -	- -	- -	-283	- -	-49	-123
+ Net Cash From Acq & Div	- -	- -	- -	- -	-5	-4	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-5	-4	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-7	-43	-38	-107	-351	133	-33	-13
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	19	- -	-31	- -	- -	- -	- -	- -
+ Cash From Debt	- -	20	11	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-1	-11	-31	- -	- -	- -	- -	- -
+ Other Financing Activities	21	87	4	18	35	16	14	11	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	21	105	415	469	35	16	14	11	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	22	406	213	-93	-369	132	-15	129
EBITDA	-14	-14	-22	-66	-25	-135	-161	-151	-67
EBITDA Margin (%)	-19.79	-9.51	-8.95	-22.19	-5.03	-26.13	-25.98	-24.7	-10.43
Free Cash Flow	-14	-83	-8	-256	-123	-165	-65	-7	130
Net Cash Paid for Acquisitions	- -	- -	- -	- -	5	4	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-64	-8	-286	-123	-165	-64	-6	130
Free Cash Flow per Basic Share	-0.17	-1	-0.21	-2.53	-1.11	-1.45	-0.55	-0.06	1.04
Price/Free Cash Flow	- -	- -	38.51	-79.79	205.71	42.31	191	86.24	14.33
Cash Flow to Net Income	0.57	0.68	-1.11	0.4	0.37	0.2	0.06	-0.04	-3.12
Capital Expenditures	-4	-7	-43	-38	-101	-132	-50	-13	-6