10x Genomics, Inc.
TXG
$26.90
-$0.62-2.25%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.70M | 356.91M | 391.39M | 418.29M | 429.98M |
| Total Receivables | 114.83M | 103.85M | 87.69M | 77.94M | 104.21M |
| Inventory | 73.71M | 80.92M | 83.69M | 82.31M | 81.63M |
| Prepaid Expenses | 18.79M | 20.18M | 18.68M | 20.86M | 16.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 500.00K | 1.50M | 2.50M | 2.63M |
| Total Current Assets | 596.02M | 562.35M | 582.94M | 601.89M | 635.04M |
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| Total Current Assets | 596.02M | 562.35M | 582.94M | 601.89M | 635.04M |
| Net Property, Plant & Equipment | 344.93M | 354.20M | 355.96M | 366.84M | 359.21M |
| 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 | 16.62M | 21.83M | 22.29M | 22.95M | 22.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06M | 5.65M | 23.94M | 17.83M | 7.37M |
| Total Assets | 965.14M | 948.54M | 989.64M | 1.01B | 1.03B |
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| Total Accounts Payable | 15.74M | 18.84M | 23.12M | 29.32M | 21.60M |
| Total Accrued Expenses | 45.98M | 47.00M | 37.78M | 32.03M | 51.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.52M | 10.01M | 9.29M | 9.20M | 9.04M |
| Total Finance Division Other Current Liabilities | 53.93M | 28.88M | 27.90M | 41.46M | 48.43M |
| Total Other Current Liabilities | 53.93M | 28.88M | 27.90M | 41.46M | 48.43M |
| Total Current Liabilities | 127.16M | 104.72M | 98.09M | 112.01M | 130.96M |
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| Total Current Liabilities | 127.16M | 104.72M | 98.09M | 112.01M | 130.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.85M | 88.47M | 90.33M | 92.84M | 86.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.09M | 10.14M | 7.92M | 6.80M | 6.14M |
| Total Liabilities | 224.10M | 203.32M | 196.34M | 211.65M | 223.24M |
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| Common Stock & APIC | 2.03B | 1.98B | 1.94B | 1.88B | 1.84B |
| Retained Earnings | -1.28B | -1.24B | -1.14B | -1.08B | -1.03B |
| Treasury Stock & Other | -429.00K | -677.00K | -969.00K | -1.48M | -4.34M |
| Total Common Equity | 741.04M | 745.22M | 793.30M | 802.39M | 805.74M |
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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 | 741.04M | 745.22M | 793.30M | 802.39M | 805.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 741.04M | 745.22M | 793.30M | 802.39M | 805.74M |
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