10x Genomics, Inc.
TXG
$18.81
$0.060.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 482.08M | 447.26M | 426.91M | 393.40M | 398.16M |
| Total Receivables | 96.59M | 119.07M | 52.55M | 87.86M | 83.53M |
| Inventory | 61.96M | 68.97M | 74.71M | 83.11M | 94.05M |
| Prepaid Expenses | 19.20M | 20.37M | 25.57M | 20.02M | 18.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 659.83M | 655.66M | 579.73M | 584.39M | 593.89M |
|
|
|||||
| Total Current Assets | 659.83M | 655.66M | 579.73M | 584.39M | 593.89M |
| Net Property, Plant & Equipment | 296.18M | 302.41M | 301.66M | 309.94M | 318.34M |
| 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 | 64.76M | 14.71M | 15.19M | 15.67M | 16.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08M | 2.67M | 2.30M | 4.13M | 4.90M |
| Total Assets | 1.03B | 979.97M | 903.39M | 918.64M | 937.79M |
|
|
|||||
| Total Accounts Payable | 18.07M | 15.94M | 10.07M | 12.91M | 26.21M |
| Total Accrued Expenses | 48.19M | 38.92M | 40.91M | 52.07M | 48.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.54M | 9.67M | 9.44M | 9.29M | 9.42M |
| Total Finance Division Other Current Liabilities | 70.53M | 47.70M | 47.48M | 43.37M | 36.74M |
| Total Other Current Liabilities | 70.53M | 47.70M | 47.48M | 43.37M | 36.74M |
| Total Current Liabilities | 147.32M | 112.22M | 107.90M | 117.63M | 121.24M |
|
|
|||||
| Total Current Liabilities | 147.32M | 112.22M | 107.90M | 117.63M | 121.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.44M | 77.08M | 70.63M | 73.33M | 76.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.48M | 17.40M | 17.97M | 17.54M | 17.29M |
| Total Liabilities | 242.24M | 206.69M | 196.50M | 208.50M | 214.99M |
|
|
|||||
| Common Stock & APIC | 2.28B | 2.24B | 2.21B | 2.18B | 2.14B |
| Retained Earnings | -1.49B | -1.47B | -1.50B | -1.47B | -1.42B |
| Treasury Stock & Other | 138.00K | 220.00K | -367.00K | -493.00K | 32.00K |
| Total Common Equity | 785.12M | 773.28M | 706.90M | 710.13M | 722.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 785.12M | 773.28M | 706.90M | 710.13M | 722.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 785.12M | 773.28M | 706.90M | 710.13M | 722.80M |
|
|
|||||