Production (Stage)
10x Genomics, Inc.
TXG
$8.17
-$0.37-4.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 426.91M | 393.40M | 398.16M | 380.09M | 371.81M |
| Total Receivables | 52.55M | 87.86M | 83.53M | 91.18M | 91.31M |
| Inventory | 74.71M | 83.11M | 94.05M | 88.27M | 83.19M |
| Prepaid Expenses | 25.57M | 20.02M | 18.16M | 19.61M | 20.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 579.73M | 584.39M | 593.89M | 579.16M | 567.09M |
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| Total Current Assets | 579.73M | 584.39M | 593.89M | 579.16M | 567.09M |
| Net Property, Plant & Equipment | 301.66M | 309.94M | 318.34M | 324.16M | 332.34M |
| Long-term Investments | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M |
| Goodwill | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M |
| Total Other Intangibles | 15.19M | 15.67M | 16.15M | 16.66M | 16.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30M | 4.13M | 4.90M | 5.19M | 2.84M |
| Total Assets | 903.39M | 918.64M | 937.79M | 929.67M | 922.91M |
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| Total Accounts Payable | 10.07M | 12.91M | 26.21M | 21.25M | 20.22M |
| Total Accrued Expenses | 40.91M | 52.07M | 48.87M | 40.52M | 40.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.44M | 9.29M | 9.42M | 10.82M | 11.13M |
| Total Finance Division Other Current Liabilities | 47.48M | 43.37M | 36.74M | 38.43M | 37.05M |
| Total Other Current Liabilities | 47.48M | 43.37M | 36.74M | 38.43M | 37.05M |
| Total Current Liabilities | 107.90M | 117.63M | 121.24M | 111.02M | 108.73M |
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| Total Current Liabilities | 107.90M | 117.63M | 121.24M | 111.02M | 108.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.63M | 73.33M | 76.46M | 78.66M | 81.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.97M | 17.54M | 17.29M | 15.93M | 14.30M |
| Total Liabilities | 196.50M | 208.50M | 214.99M | 205.61M | 204.08M |
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| Common Stock & APIC | 2.21B | 2.18B | 2.14B | 2.11B | 2.06B |
| Retained Earnings | -1.50B | -1.47B | -1.42B | -1.38B | -1.34B |
| Treasury Stock & Other | -367.00K | -493.00K | 32.00K | -430.00K | -456.00K |
| Total Common Equity | 706.90M | 710.13M | 722.80M | 724.06M | 718.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 706.90M | 710.13M | 722.80M | 724.06M | 718.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 706.90M | 710.13M | 722.80M | 724.06M | 718.83M |
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