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TXG 10x Genomics

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27.590
+0.690+2.57%

Close Apr 26 16:00 ET

27.590
0.0000.00%

Post 16:01 ET

3.29BMarket Cap-12655P/E (TTM)

10x Genomics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.78%-15.2M

87.70%25.76M

-164.58%-25.3M

32.05%-11.53M

80.17%-4.13M

-57.24%-33.61M

136.40%13.72M

63.52%-9.56M

-643.69%-16.96M

-409.60%-20.8M

Net income from continuing operations

-53.67%-255.1M

-184.36%-48.95M

-121.85%-92.99M

3.17%-62.41M

-19.65%-50.75M

-185.11%-166M

6.69%-17.22M

-144.10%-41.91M

-483.22%-64.46M

-267.18%-42.41M

Operating gains losses

--1.72M

--3K

--0

--1.72M

----

Depreciation and amortization

32.15%43.62M

38.17%11.71M

40.73%11.42M

40.66%11.88M

8.04%8.62M

16.82%33.01M

15.67%8.47M

11.55%8.12M

17.49%8.44M

23.30%7.98M

Other non cash items

----

67.15%463K

-18.03%150K

----

--277K

--183K

Change In working capital

144.00%17.34M

188.22%17.07M

262.69%16.17M

-503.62%-9.93M

52.68%-5.96M

54.92%-39.42M

-93.70%-19.35M

76.49%-9.94M

112.32%2.46M

17.17%-12.59M

-Change in receivables

43.99%-10.61M

46.78%-10.97M

-119.87%-16.17M

-3,383.84%-9.75M

201.09%26.28M

44.34%-18.95M

-202.14%-20.62M

62.09%-7.35M

118.17%297K

241.02%8.73M

-Change in inventory

137.14%7.87M

632.08%7.61M

129.65%2.57M

74.72%-1.86M

87.98%-449K

29.67%-21.19M

83.71%-1.43M

-21.39%-8.66M

-31.49%-7.37M

56.63%-3.74M

-Change in prepaid assets

45.96%-2.43M

159.72%1.22M

-152.68%-1.52M

244.41%2.13M

-9.81%-4.25M

-326.88%-4.5M

-1,320.36%-2.04M

2,027.33%2.89M

-386.96%-1.48M

-144.51%-3.87M

-Change in payables and accrued expense

142.38%22.28M

6,406.94%15.94M

25.63%4.53M

-54.21%2.75M

-41.44%-942K

127.07%9.19M

-56.64%245K

115.67%3.61M

137.96%6.01M

-115.38%-666K

-Change in other current assets

-173.30%-678K

-175.49%-388K

5,907.77%17.78M

-18,002.38%-7.6M

-6,768.79%-10.47M

-11.48%925K

-26.26%514K

125.95%296K

-180.77%-42K

-4.85%157K

-Change in other current liabilities

21.12%-7.39M

-20.94%-2.17M

83.93%-923K

-34.19%-2.25M

-1,255.63%-2.05M

-30.54%-9.37M

-203.89%-1.8M

-738.33%-5.75M

33.64%-1.67M

96.96%-151K

-Change in other working capital

85.82%8.3M

0.78%5.83M

97.05%9.9M

-0.94%6.65M

-7.85%-14.08M

-75.02%4.46M

20.89%5.78M

-21.62%5.02M

33.41%6.71M

-891.09%-13.05M

Cash from discontinued investing activities

Operating cash flow

54.78%-15.2M

87.70%25.76M

-164.58%-25.3M

32.05%-11.53M

80.17%-4.13M

-57.24%-33.61M

136.40%13.72M

63.52%-9.56M

-643.69%-16.96M

-409.60%-20.8M

Investing cash flow

Cash flow from continuing investing activities

138.04%133.49M

139.49%13.1M

115.02%4.9M

83.79%-4.46M

146.57%119.96M

-228.76%-350.89M

-20.11%-33.17M

-61.32%-32.63M

-88.96%-27.53M

-481.19%-257.56M

Net PPE purchase and sale

63.09%-48.6M

91.32%-3.45M

58.34%-15.24M

6.84%-25.36M

83.80%-4.56M

-30.00%-131.66M

-43.87%-39.73M

-80.81%-36.57M

-86.84%-27.22M

27.61%-28.14M

Net intangibles purchase and sale

---923K

--0

---200K

--0

---723K

--0

Net business purchase and sale

--0

----

26.62%-4M

---2.5M

----

Net investment purchase and sale

185.03%183.02M

82.61%16.55M

273.69%20.34M

6,883.77%20.89M

154.59%125.24M

---215.23M

--9.06M

--5.44M

---308K

---229.42M

Cash from discontinued investing activities

Investing cash flow

138.04%133.49M

139.49%13.1M

115.02%4.9M

83.79%-4.46M

146.57%119.96M

-228.76%-350.89M

-20.11%-33.17M

-61.32%-32.63M

-88.96%-27.53M

-481.19%-257.56M

Financing cash flow

Cash flow from continuing financing activities

-13.58%13.67M

12.24%5.61M

114.52%4.37M

11.57%7.1M

-241.25%-3.41M

-55.19%15.82M

-43.83%5M

-69.49%2.04M

-60.72%6.36M

-31.30%2.42M

Proceeds from stock option exercised by employees

-8.21%19.48M

12.24%5.61M

114.52%4.37M

11.57%7.1M

-69.33%2.4M

-47.36%21.23M

-43.83%5M

-69.49%2.04M

-60.72%6.36M

-8.42%7.83M

Net other financing activities

-7.49%-5.81M

--0

-7.49%-5.81M

-7.58%-5.41M

--0

-7.58%-5.41M

Cash from discontinued financing activities

Financing cash flow

-13.58%13.67M

12.24%5.61M

114.52%4.37M

11.57%7.1M

-241.25%-3.41M

-55.19%15.82M

-43.83%5M

-69.49%2.04M

-60.72%6.36M

-31.30%2.42M

Net cash flow

Beginning cash position

-61.86%227.35M

30.30%314.74M

17.41%330.85M

6.15%339.79M

-61.86%227.35M

-13.44%596.07M

-60.34%241.55M

-56.56%281.79M

-50.29%320.11M

-13.44%596.07M

Current changes in cash

135.79%131.96M

407.79%44.47M

60.08%-16.03M

76.68%-8.89M

140.74%112.42M

-297.26%-368.68M

-11.91%-14.45M

-0.99%-40.16M

-903.58%-38.13M

-514.85%-275.94M

Effect of exchange rate changes

25.00%-33K

-69.32%77K

0.00%-85K

74.48%-49K

233.33%24K

-118.80%-44K

406.10%251K

-172.65%-85K

-3,300.00%-192K

-109.33%-18K

End cash Position

58.03%359.28M

30.30%314.74M

17.41%330.85M

6.15%339.79M

-61.86%227.35M

-60.34%241.55M

-56.56%281.79M

-50.29%320.11M

Free cash flow

60.84%-64.72M

185.76%22.31M

11.70%-40.74M

16.52%-36.88M

80.78%-9.41M

-34.75%-165.27M

-19.25%-26.01M

0.66%-46.14M

-285.94%-44.18M

-13.95%-48.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.78%-15.2M	87.70%25.76M	-164.58%-25.3M	32.05%-11.53M	80.17%-4.13M	-57.24%-33.61M	136.40%13.72M	63.52%-9.56M	-643.69%-16.96M	-409.60%-20.8M
Net income from continuing operations	-53.67%-255.1M	-184.36%-48.95M	-121.85%-92.99M	3.17%-62.41M	-19.65%-50.75M	-185.11%-166M	6.69%-17.22M	-144.10%-41.91M	-483.22%-64.46M	-267.18%-42.41M
Operating gains losses	--1.72M	--3K	--0	--0	--1.72M	----	----	----	----	----
Depreciation and amortization	32.15%43.62M	38.17%11.71M	40.73%11.42M	40.66%11.88M	8.04%8.62M	16.82%33.01M	15.67%8.47M	11.55%8.12M	17.49%8.44M	23.30%7.98M
Other non cash items	----	----	----	67.15%463K	-18.03%150K	----	----	----	--277K	--183K
Change In working capital	144.00%17.34M	188.22%17.07M	262.69%16.17M	-503.62%-9.93M	52.68%-5.96M	54.92%-39.42M	-93.70%-19.35M	76.49%-9.94M	112.32%2.46M	17.17%-12.59M
-Change in receivables	43.99%-10.61M	46.78%-10.97M	-119.87%-16.17M	-3,383.84%-9.75M	201.09%26.28M	44.34%-18.95M	-202.14%-20.62M	62.09%-7.35M	118.17%297K	241.02%8.73M
-Change in inventory	137.14%7.87M	632.08%7.61M	129.65%2.57M	74.72%-1.86M	87.98%-449K	29.67%-21.19M	83.71%-1.43M	-21.39%-8.66M	-31.49%-7.37M	56.63%-3.74M
-Change in prepaid assets	45.96%-2.43M	159.72%1.22M	-152.68%-1.52M	244.41%2.13M	-9.81%-4.25M	-326.88%-4.5M	-1,320.36%-2.04M	2,027.33%2.89M	-386.96%-1.48M	-144.51%-3.87M
-Change in payables and accrued expense	142.38%22.28M	6,406.94%15.94M	25.63%4.53M	-54.21%2.75M	-41.44%-942K	127.07%9.19M	-56.64%245K	115.67%3.61M	137.96%6.01M	-115.38%-666K
-Change in other current assets	-173.30%-678K	-175.49%-388K	5,907.77%17.78M	-18,002.38%-7.6M	-6,768.79%-10.47M	-11.48%925K	-26.26%514K	125.95%296K	-180.77%-42K	-4.85%157K
-Change in other current liabilities	21.12%-7.39M	-20.94%-2.17M	83.93%-923K	-34.19%-2.25M	-1,255.63%-2.05M	-30.54%-9.37M	-203.89%-1.8M	-738.33%-5.75M	33.64%-1.67M	96.96%-151K
-Change in other working capital	85.82%8.3M	0.78%5.83M	97.05%9.9M	-0.94%6.65M	-7.85%-14.08M	-75.02%4.46M	20.89%5.78M	-21.62%5.02M	33.41%6.71M	-891.09%-13.05M
Cash from discontinued investing activities
Operating cash flow	54.78%-15.2M	87.70%25.76M	-164.58%-25.3M	32.05%-11.53M	80.17%-4.13M	-57.24%-33.61M	136.40%13.72M	63.52%-9.56M	-643.69%-16.96M	-409.60%-20.8M
Investing cash flow
Cash flow from continuing investing activities	138.04%133.49M	139.49%13.1M	115.02%4.9M	83.79%-4.46M	146.57%119.96M	-228.76%-350.89M	-20.11%-33.17M	-61.32%-32.63M	-88.96%-27.53M	-481.19%-257.56M
Net PPE purchase and sale	63.09%-48.6M	91.32%-3.45M	58.34%-15.24M	6.84%-25.36M	83.80%-4.56M	-30.00%-131.66M	-43.87%-39.73M	-80.81%-36.57M	-86.84%-27.22M	27.61%-28.14M
Net intangibles purchase and sale	---923K	--0	---200K	--0	---723K	--0	--0	--0	--0	--0
Net business purchase and sale	--0	--0	----	----	----	26.62%-4M	---2.5M	----	----	----
Net investment purchase and sale	185.03%183.02M	82.61%16.55M	273.69%20.34M	6,883.77%20.89M	154.59%125.24M	---215.23M	--9.06M	--5.44M	---308K	---229.42M
Cash from discontinued investing activities
Investing cash flow	138.04%133.49M	139.49%13.1M	115.02%4.9M	83.79%-4.46M	146.57%119.96M	-228.76%-350.89M	-20.11%-33.17M	-61.32%-32.63M	-88.96%-27.53M	-481.19%-257.56M
Financing cash flow
Cash flow from continuing financing activities	-13.58%13.67M	12.24%5.61M	114.52%4.37M	11.57%7.1M	-241.25%-3.41M	-55.19%15.82M	-43.83%5M	-69.49%2.04M	-60.72%6.36M	-31.30%2.42M
Proceeds from stock option exercised by employees	-8.21%19.48M	12.24%5.61M	114.52%4.37M	11.57%7.1M	-69.33%2.4M	-47.36%21.23M	-43.83%5M	-69.49%2.04M	-60.72%6.36M	-8.42%7.83M
Net other financing activities	-7.49%-5.81M	--0	--0	--0	-7.49%-5.81M	-7.58%-5.41M	--0	--0	--0	-7.58%-5.41M
Cash from discontinued financing activities
Financing cash flow	-13.58%13.67M	12.24%5.61M	114.52%4.37M	11.57%7.1M	-241.25%-3.41M	-55.19%15.82M	-43.83%5M	-69.49%2.04M	-60.72%6.36M	-31.30%2.42M
Net cash flow
Beginning cash position	-61.86%227.35M	30.30%314.74M	17.41%330.85M	6.15%339.79M	-61.86%227.35M	-13.44%596.07M	-60.34%241.55M	-56.56%281.79M	-50.29%320.11M	-13.44%596.07M
Current changes in cash	135.79%131.96M	407.79%44.47M	60.08%-16.03M	76.68%-8.89M	140.74%112.42M	-297.26%-368.68M	-11.91%-14.45M	-0.99%-40.16M	-903.58%-38.13M	-514.85%-275.94M
Effect of exchange rate changes	25.00%-33K	-69.32%77K	0.00%-85K	74.48%-49K	233.33%24K	-118.80%-44K	406.10%251K	-172.65%-85K	-3,300.00%-192K	-109.33%-18K
End cash Position	58.03%359.28M	58.03%359.28M	30.30%314.74M	17.41%330.85M	6.15%339.79M	-61.86%227.35M	-61.86%227.35M	-60.34%241.55M	-56.56%281.79M	-50.29%320.11M
Free cash flow	60.84%-64.72M	185.76%22.31M	11.70%-40.74M	16.52%-36.88M	80.78%-9.41M	-34.75%-165.27M	-19.25%-26.01M	0.66%-46.14M	-285.94%-44.18M	-13.95%-48.94M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall