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10x Genomics, Inc. (TXG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.48+1.19 (+4.53%)
At close: 04:00PM EDT
27.60 +0.12 (+0.44%)
After hours: 07:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
359,284
219,746
587,447
663,603
Other short-term investments
29,411
210,238
0
-
Total cash
388,695
429,984
587,447
663,603
Net receivables
114,832
104,211
85,254
51,208
Inventory
73,706
81,629
59,966
29,959
Other current assets
18,789
16,578
13,896
13,029
Total current assets
596,022
635,035
747,591
774,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
448,423
428,040
279,431
150,325
Accumulated depreciation
-103,491
-68,830
-49,021
-30,502
Net property, plant and equipment
344,932
359,210
230,410
119,823
Goodwill
4,511
4,511
4,511
0
Intangible assets
16,616
22,858
25,397
22,354
Other long-term assets
3,062
7,366
10,917
12,798
Total non-current assets
369,121
393,945
271,235
154,975
Total assets
965,143
1,028,980
1,018,826
929,341
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
15,738
21,599
17,351
4,709
Accrued liabilities
47,742
58,635
37,008
71,007
Deferred revenues
13,150
7,867
5,340
6,199
Other current liabilities
12,529
9,730
9,279
6,243
Total current liabilities
127,162
130,957
110,357
118,126
Non-current liabilities
Deferred revenues
8,814
3,165
-
-
Other long-term liabilities
4,275
2,976
8,240
3,930
Total non-current liabilities
96,938
92,280
90,901
72,143
Total liabilities
224,100
223,237
201,258
190,269
Stockholders' equity
Common stock
2
2
2
2
Retained earnings
-1,284,420
-1,029,321
-863,321
-805,098
Accumulated other comprehensive income
-429
-4,335
22
-50
Total stockholders' equity
741,043
805,743
817,568
739,072
Total liabilities and stockholders' equity
965,143
1,028,980
1,018,826
929,341