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10X Genomics Inc (TXG)

10X Genomics Inc (TXG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 274,695 312,514 588,475 600,468 640,109
Marketable Securities 225,546 226,836 N/A N/A N/A
Receivables 76,204 76,526 85,254 78,430 59,680
Inventories 70,646 63,697 59,966 51,141 44,087
TOTAL $666,232 $697,335 $747,591 $744,104 $757,174
Non-Current Assets
PPE Net 223,001 190,200 169,492 142,589 122,329
Intangibles 28,639 29,275 29,908 4,511 4,511
Other Non-Current Assets 83,719 86,441 71,835 99,368 93,565
TOTAL $335,359 $305,916 $271,235 $246,468 $220,405
Total Assets $1,001,591 $1,003,251 $1,018,826 $990,572 $977,579
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 26,731 18,956 17,351 17,037 16,181
Accrued Expenses 76,727 62,419 82,535 73,369 86,766
TOTAL $117,908 $94,446 $110,357 $100,375 $113,126
Non-Current Liabilities
Deferred Revenues 6,473 5,434 5,340 5,505 5,274
Other Non-Current Liabilities 100,167 102,120 90,901 89,976 79,867
TOTAL $100,167 $102,120 $90,901 $89,976 $79,867
Total Liabilities $218,075 $196,566 $201,258 $190,351 $192,993
Shareholders' Equity
Shares Outstanding, K 113,914 113,372 112,845 111,708 110,886
Common Shares 2 2 2 2 2
Retained earnings -970,192 -905,734 -863,321 -844,872 -827,701
Other shareholders' equity -3,965 -2,443 22 194 58
TOTAL $783,516 $806,685 $817,568 $800,221 $784,586
Total Liabilities And Equity $1,001,591 $1,003,251 $1,018,826 $990,572 $977,579
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