TXG Stock Annual Balance Sheet. Download in Excel
10x Genomics
TXG 
NGS
Sector: Health Information Services
Industry: Healthcare
14.31
USD
1.02
(7.67%)
Previous close: 13.29 Open: 13.17 Bid: 14.4 Ask: 14.48
52 week range
12.95 57.90
Mkt Cap: 1,643 M Avg Vol (90 Days): 1,953,296
Last updated: Monday 25th November 2024
Financials
TXG Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 5 M | 17 M | 22 M | 16 M | |
| Accounts receivable | 33 M | 51 M | 85 M | 104 M | 115 M | |
| Accrued expenses | 50 M | 48 M | 68 M | 81 M | 72 M | |
| Accumulated depreciation & depletion | -19 M | -31 M | -49 M | -69 M | -103 M | |
| Additional paid in capital | 682 M | 1,544 M | 1,681 M | 1,839 M | 2,026 M | |
| Cash and equivalents | 424 M | 664 M | 587 M | 220 M | 359 M | |
| CashCashEquivalentsAndShortTermInvestments | 424 M | 664 M | 587 M | 430 M | 389 M | |
| CashEquivalents | 424 M | 664 M | 587 M | 220 M | 359 M | |
| Common par | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Common stock equity | 420 M | 739 M | 818 M | 806 M | 741 M | |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Cost in excess | 5 M | 5 M | 5 M | |||
| CurrentAccruedExpenses | 37 M | 43 M | 51 M | 60 M | 57 M | |
| CurrentCapitalLeaseObligation | 3 M | 6 M | 5 M | 9 M | 12 M | |
| CurrentDeferredRevenue | 3 M | 4 M | 5 M | 8 M | 13 M | |
| CurrentDeferredTaxesAssets | 5 M | 14 M | 17 M | 18 M | 17 M | |
| CurrentDeferredTaxesLiabilities | 7000.0 | -14 M | -18 M | -19 M | -18 M | |
| CurrentProvisions | 16 M | 11 M | ||||
| Deferred revenues | 3 M | 4 M | 5 M | 8 M | 13 M | |
| Finished goods | 5 M | 11 M | 14 M | 22 M | 17 M | |
| Float term debt | 20 M | 57 M | 77 M | 86 M | 84 M | |
| GoodwillAndOtherIntangibleAssets | 22 M | 30 M | 27 M | 21 M | ||
| Gross fixed assets (Plant Property & Equipment) | 57 M | 150 M | 279 M | 428 M | 448 M | |
| IncomeTaxPayable | 1 M | 9 M | 5 M | 4 M | 5 M | |
| Intangibles | 23 M | 22 M | 25 M | 23 M | 17 M | |
| Inventories | 15 M | 30 M | 60 M | 82 M | 74 M | |
| Invested capital | 440 M | 796 M | 894 M | 892 M | 825 M | |
| LongTermCapitalLeaseObligation | 51 M | 57 M | 77 M | 86 M | 84 M | |
| LongTermDebtAndCapitalLeaseObligation | 71 M | 57 M | 77 M | 86 M | 84 M | |
| LongTermProvisions | 69 M | 11 M | 6 M | |||
| Net fixed assets (net PP&E) | 38 M | 120 M | 230 M | 359 M | 345 M | |
| Non-current deferred income taxes | 5 M | -4 M | -4 M | -4 M | -3 M | |
| NonCurrentDeferredLiabilities | 16 M | 3 M | 9 M | |||
| NonCurrentDeferredRevenue | 834000.0 | 3 M | 9 M | |||
| NonCurrentDeferredTaxesAssets | 71 M | 201 M | 331 M | 383 M | 460 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 182000.0 | 275000.0 | 378000.0 | |||
| Other current assets | 6 M | 15 M | 24 M | 32 M | 46 M | |
| Other equity adjustments | -46000.0 | -50000.0 | 22000.0 | |||
| Other fixed assets | 38 M | 120 M | 230 M | 359 M | 345 M | |
| Other non-current assets | 76 M | 13 M | 11 M | 7 M | 3 M | |
| Other non-current liabilities | 2 M | 4 M | 8 M | 3 M | 4 M | |
| Other receivable | 246 M | 299 M | 490 M | 516 M | 619 M | |
| OtherCurrentLiabilities | 3 M | 60 M | 32 M | 33 M | 30 M | |
| OtherInventories | 30 M | 60 M | 82 M | 74 M | ||
| OtherPayable | 43 M | 37 M | 923000.0 | |||
| Payables | 13 M | 5 M | 17 M | 22 M | 16 M | |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | |||
| PreferredStock | 100 M | 100 M | 100 M | |||
| Prepaid expenses | 8 M | 13 M | 14 M | 17 M | 19 M | |
| Raw materials | 6 M | 10 M | 32 M | 34 M | 34 M | |
| RecievablesAdjustmentsAllowances | -100000.0 | -100000.0 | ||||
| Restricted cash | 52 M | 17 M | 1 M | 3 M | 359 M | |
| Retained earnings | -262 M | -805 M | -863 M | -1,034 M | -1,285 M | |
| Short term debt | 10 M | |||||
| Total assets | 606 M | 929 M | 1,019 M | 1,029 M | 965 M | |
| Total current assets | 481 M | 774 M | 748 M | 635 M | 596 M | |
| Total current liabilities | 63 M | 118 M | 110 M | 131 M | 127 M | |
| Total equity | 420 M | 739 M | 818 M | 806 M | 741 M | |
| Total liabilities | 186 M | 190 M | 201 M | 223 M | 224 M | |
| Total non-current assets | 114 M | 155 M | 271 M | 394 M | 369 M | |
| Total non-current liabilities | 157 M | 72 M | 91 M | 92 M | 97 M | |
| TotalEquityGrossMinority | 420 M | 739 M | 818 M | 806 M | 741 M | |
| TotalEquityGrossMinorityInterest | 420 M | 739 M | 818 M | 806 M | 741 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 606 M | 929 M | 1,019 M | 1,029 M | 965 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 157 M | 72 M | 91 M | 92 M | 97 M | |
| Work in progress | 4 M | 9 M | 14 M | 25 M | 22 M | |
| Working capital | 418 M | 656 M | 637 M | 504 M | 469 M | |
| debtc | 13 M | 6 M | 5 M | 9 M | 12 M |
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