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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 473,966 | 432,508 | 397,712 | 377,061 | 344,067 |
| Marketable Securities | 49,443 | 49,576 | 49,549 | 49,844 | 49,335 |
| Receivables | 82,493 | 96,592 | 119,067 | 52,549 | 88,468 |
| Inventories | 56,341 | 61,956 | 68,968 | 74,710 | 83,107 |
| TOTAL | $684,451 | $659,827 | $655,661 | $579,730 | $584,387 |
| Non-Current Assets | |||||
| PPE Net | 226,711 | 232,534 | 239,710 | 246,087 | 252,648 |
| Intangibles | 66,840 | 69,270 | 19,225 | 19,703 | 20,182 |
| Other Non-Current Assets | 63,363 | 65,730 | 65,374 | 57,873 | 61,419 |
| TOTAL | $356,914 | $367,534 | $324,309 | $323,663 | $334,249 |
| Total Assets | $1,041,365 | $1,027,361 | $979,970 | $903,393 | $918,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,733 | 18,069 | 15,938 | 10,068 | 12,909 |
| Accrued Expenses | 82,471 | 72,850 | 65,165 | 67,440 | 74,780 |
| Other current liabilities | 23,363 | 23,723 | N/A | N/A | N/A |
| TOTAL | $153,454 | $147,324 | $112,221 | $107,900 | $117,633 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,902 | 22,139 | 21,449 | 20,949 | 20,658 |
| Other Non-Current Liabilities | 81,084 | 84,046 | 83,200 | 76,029 | 78,356 |
| TOTAL | $91,585 | $94,917 | $94,470 | $88,598 | $90,869 |
| Total Liabilities | $245,039 | $242,241 | $206,691 | $196,498 | $208,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,752 | 126,553 | 124,490 | 123,134 | 122,302 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,510,591 | -1,494,339 | -1,466,867 | -1,501,405 | -1,467,047 |
| Other shareholders' equity | 225 | 138 | 220 | -367 | -493 |
| TOTAL | $796,326 | $785,120 | $773,279 | $706,895 | $710,134 |
| Total Liabilities And Equity | $1,041,365 | $1,027,361 | $979,970 | $903,393 | $918,636 |