10X Genomics Inc (TXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 424,166 | 65,080 | 0 | N/A |
| Receivables | 33,371 | 28,088 | 0 | N/A |
| Inventories | 15,270 | 8,570 | 0 | N/A |
| TOTAL | $480,840 | $106,236 | $0 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 48,821 | 11,127 | 0 | N/A |
| Other Non-Current Assets | 76,262 | 6,947 | 0 | 0 |
| TOTAL | $125,083 | $18,074 | $N/A | $N/A |
| Total Assets | $605,923 | $124,310 | $0 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 9,882 | 4,187 | 0 | N/A |
| Accounts payable and accrued liabilities | 13,028 | 8,792 | 0 | 0 |
| Accrued Expenses | 36,842 | 16,988 | 0 | N/A |
| TOTAL | $63,049 | $32,362 | $0 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 19,837 | 25,489 | 0 | N/A |
| Deferred Revenues | 3,297 | 2,395 | N/A | N/A |
| Other Non-Current Liabilities | 86,834 | 38,771 | 0 | 0 |
| TOTAL | $122,791 | $68,691 | $N/A | $N/A |
| Total Liabilities | $185,840 | $101,053 | $0 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 2 | 1 | 0 | N/A |
| Retained earnings | -262,367 | -231,116 | 0 | N/A |
| Other shareholders' equity | -46 | 243,207 | 0 | 0 |
| TOTAL | $420,083 | $23,257 | $0 | $N/A |
| Total Liabilities And Equity | $605,923 | $124,310 | $0 | $0 |