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TXG 10x Genomics

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14.310
+1.020+7.67%

Close Nov 22 16:00 ET

14.500
+0.190+1.33%

Post 20:02 ET

1.73BMarket Cap-9414P/E (TTM)

10x Genomics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

185.52%21.64M

165.04%7.5M

-281.21%-15.73M

54.78%-15.2M

87.70%25.76M

-164.58%-25.3M

32.05%-11.53M

80.17%-4.13M

-57.24%-33.61M

136.40%13.72M

Net income from continuing operations

61.55%-35.75M

39.28%-37.9M

-18.13%-59.95M

-53.67%-255.1M

-184.36%-48.95M

-121.85%-92.99M

3.17%-62.41M

-19.65%-50.75M

-185.11%-166M

6.69%-17.22M

Operating gains losses

--2K

----

--1.72M

--3K

--0

--1.72M

----

Depreciation and amortization

-5.87%10.75M

-8.23%10.9M

33.40%11.49M

32.15%43.62M

38.17%11.71M

40.73%11.42M

40.66%11.88M

8.04%8.62M

16.82%33.01M

15.67%8.47M

Other non cash items

----

196.00%444K

----

-18.03%150K

----

Change In working capital

-19.65%12.99M

59.08%-4.07M

-5.65%-6.3M

144.00%17.34M

188.22%17.07M

262.69%16.17M

-503.62%-9.93M

52.68%-5.96M

54.92%-39.42M

-93.70%-19.35M

-Change in receivables

147.53%7.68M

101.25%122K

-10.51%23.52M

43.99%-10.61M

46.78%-10.97M

-119.87%-16.17M

-3,383.84%-9.75M

201.09%26.28M

44.34%-18.95M

-202.14%-20.62M

-Change in inventory

-265.97%-4.26M

-179.11%-5.2M

-2,113.14%-9.94M

137.14%7.87M

632.08%7.61M

129.65%2.57M

74.72%-1.86M

87.98%-449K

29.67%-21.19M

83.71%-1.43M

-Change in prepaid assets

204.66%1.59M

-46.90%1.13M

52.29%-2.03M

45.96%-2.43M

159.72%1.22M

-152.68%-1.52M

244.41%2.13M

-9.81%-4.25M

-326.88%-4.5M

-1,320.36%-2.04M

-Change in payables and accrued expense

-114.76%-669K

-39.31%1.67M

-758.92%-8.09M

142.38%22.28M

6,406.94%15.94M

25.63%4.53M

-54.21%2.75M

-41.44%-942K

127.07%9.19M

-56.64%245K

-Change in other current assets

-98.41%283K

69.10%-2.35M

102.06%216K

-173.30%-678K

-175.49%-388K

5,907.77%17.78M

-18,002.38%-7.6M

-6,768.79%-10.47M

-11.48%925K

-26.26%514K

-Change in other current liabilities

-315.17%-3.83M

-14.61%-2.57M

-32.49%-2.71M

21.12%-7.39M

-20.94%-2.17M

83.93%-923K

-34.19%-2.25M

-1,255.63%-2.05M

-30.54%-9.37M

-203.89%-1.8M

-Change in other working capital

23.23%12.2M

-52.90%3.13M

48.43%-7.26M

85.82%8.3M

0.78%5.83M

97.05%9.9M

-0.94%6.65M

-7.85%-14.08M

-75.02%4.46M

20.89%5.78M

Cash from discontinued investing activities

Operating cash flow

185.52%21.64M

165.04%7.5M

-281.21%-15.73M

54.78%-15.2M

87.70%25.76M

-164.58%-25.3M

32.05%-11.53M

80.17%-4.13M

-57.24%-33.61M

136.40%13.72M

Investing cash flow

Cash flow from continuing investing activities

-173.84%-3.62M

367.75%11.95M

-91.14%10.63M

138.04%133.49M

139.49%13.1M

115.02%4.9M

83.79%-4.46M

146.57%119.96M

-228.76%-350.89M

-20.11%-33.17M

Net PPE purchase and sale

74.47%-3.89M

88.65%-2.88M

36.17%-2.91M

63.09%-48.6M

91.32%-3.45M

58.34%-15.24M

6.84%-25.36M

83.80%-4.56M

-30.00%-131.66M

-43.87%-39.73M

Net intangibles purchase and sale

--0

---1M

--0

---923K

--0

---200K

--0

---723K

--0

Net business purchase and sale

----

--0

----

26.62%-4M

---2.5M

Net investment purchase and sale

-98.67%271K

-24.26%15.83M

-89.19%13.54M

185.03%183.02M

82.61%16.55M

273.69%20.34M

6,883.77%20.89M

154.59%125.24M

---215.23M

--9.06M

Cash from discontinued investing activities

Investing cash flow

-173.84%-3.62M

367.75%11.95M

-91.14%10.63M

138.04%133.49M

139.49%13.1M

115.02%4.9M

83.79%-4.46M

146.57%119.96M

-228.76%-350.89M

-20.11%-33.17M

Financing cash flow

Cash flow from continuing financing activities

-96.43%156K

-35.13%4.6M

147.98%1.64M

-13.58%13.67M

12.24%5.61M

114.52%4.37M

11.57%7.1M

-241.25%-3.41M

-55.19%15.82M

-43.83%5M

Proceeds from stock option exercised by employees

-96.43%156K

-35.13%4.6M

-31.75%1.64M

-8.21%19.48M

12.24%5.61M

114.52%4.37M

11.57%7.1M

-69.33%2.4M

-47.36%21.23M

-43.83%5M

Net other financing activities

----

-7.49%-5.81M

--0

-7.49%-5.81M

-7.58%-5.41M

--0

Cash from discontinued financing activities

Financing cash flow

-96.43%156K

-35.13%4.6M

147.98%1.64M

-13.58%13.67M

12.24%5.61M

114.52%4.37M

11.57%7.1M

-241.25%-3.41M

-55.19%15.82M

-43.83%5M

Net cash flow

Beginning cash position

14.80%379.82M

4.70%355.78M

58.03%359.28M

-61.86%227.35M

30.30%314.74M

17.41%330.85M

6.15%339.79M

-61.86%227.35M

-13.44%596.07M

-60.34%241.55M

Current changes in cash

213.41%18.18M

370.42%24.05M

-103.07%-3.46M

135.79%131.96M

407.79%44.47M

60.08%-16.03M

76.68%-8.89M

140.74%112.42M

-297.26%-368.68M

-11.91%-14.45M

Effect of exchange rate changes

283.53%156K

93.88%-3K

-300.00%-48K

25.00%-33K

-69.32%77K

0.00%-85K

74.48%-49K

233.33%24K

-118.80%-44K

406.10%251K

End cash Position

26.50%398.16M

14.80%379.82M

4.70%355.78M

58.03%359.28M

30.30%314.74M

17.41%330.85M

6.15%339.79M

-61.86%227.35M

Free cash flow

143.57%17.75M

109.81%3.62M

-98.10%-18.64M

60.84%-64.72M

185.76%22.31M

11.70%-40.74M

16.52%-36.88M

80.78%-9.41M

-34.75%-165.27M

-19.25%-26.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	185.52%21.64M	165.04%7.5M	-281.21%-15.73M	54.78%-15.2M	87.70%25.76M	-164.58%-25.3M	32.05%-11.53M	80.17%-4.13M	-57.24%-33.61M	136.40%13.72M
Net income from continuing operations	61.55%-35.75M	39.28%-37.9M	-18.13%-59.95M	-53.67%-255.1M	-184.36%-48.95M	-121.85%-92.99M	3.17%-62.41M	-19.65%-50.75M	-185.11%-166M	6.69%-17.22M
Operating gains losses	--2K	----	----	--1.72M	--3K	--0	--0	--1.72M	----	----
Depreciation and amortization	-5.87%10.75M	-8.23%10.9M	33.40%11.49M	32.15%43.62M	38.17%11.71M	40.73%11.42M	40.66%11.88M	8.04%8.62M	16.82%33.01M	15.67%8.47M
Other non cash items	----	----	196.00%444K	----	----	----	----	-18.03%150K	----	----
Change In working capital	-19.65%12.99M	59.08%-4.07M	-5.65%-6.3M	144.00%17.34M	188.22%17.07M	262.69%16.17M	-503.62%-9.93M	52.68%-5.96M	54.92%-39.42M	-93.70%-19.35M
-Change in receivables	147.53%7.68M	101.25%122K	-10.51%23.52M	43.99%-10.61M	46.78%-10.97M	-119.87%-16.17M	-3,383.84%-9.75M	201.09%26.28M	44.34%-18.95M	-202.14%-20.62M
-Change in inventory	-265.97%-4.26M	-179.11%-5.2M	-2,113.14%-9.94M	137.14%7.87M	632.08%7.61M	129.65%2.57M	74.72%-1.86M	87.98%-449K	29.67%-21.19M	83.71%-1.43M
-Change in prepaid assets	204.66%1.59M	-46.90%1.13M	52.29%-2.03M	45.96%-2.43M	159.72%1.22M	-152.68%-1.52M	244.41%2.13M	-9.81%-4.25M	-326.88%-4.5M	-1,320.36%-2.04M
-Change in payables and accrued expense	-114.76%-669K	-39.31%1.67M	-758.92%-8.09M	142.38%22.28M	6,406.94%15.94M	25.63%4.53M	-54.21%2.75M	-41.44%-942K	127.07%9.19M	-56.64%245K
-Change in other current assets	-98.41%283K	69.10%-2.35M	102.06%216K	-173.30%-678K	-175.49%-388K	5,907.77%17.78M	-18,002.38%-7.6M	-6,768.79%-10.47M	-11.48%925K	-26.26%514K
-Change in other current liabilities	-315.17%-3.83M	-14.61%-2.57M	-32.49%-2.71M	21.12%-7.39M	-20.94%-2.17M	83.93%-923K	-34.19%-2.25M	-1,255.63%-2.05M	-30.54%-9.37M	-203.89%-1.8M
-Change in other working capital	23.23%12.2M	-52.90%3.13M	48.43%-7.26M	85.82%8.3M	0.78%5.83M	97.05%9.9M	-0.94%6.65M	-7.85%-14.08M	-75.02%4.46M	20.89%5.78M
Cash from discontinued investing activities
Operating cash flow	185.52%21.64M	165.04%7.5M	-281.21%-15.73M	54.78%-15.2M	87.70%25.76M	-164.58%-25.3M	32.05%-11.53M	80.17%-4.13M	-57.24%-33.61M	136.40%13.72M
Investing cash flow
Cash flow from continuing investing activities	-173.84%-3.62M	367.75%11.95M	-91.14%10.63M	138.04%133.49M	139.49%13.1M	115.02%4.9M	83.79%-4.46M	146.57%119.96M	-228.76%-350.89M	-20.11%-33.17M
Net PPE purchase and sale	74.47%-3.89M	88.65%-2.88M	36.17%-2.91M	63.09%-48.6M	91.32%-3.45M	58.34%-15.24M	6.84%-25.36M	83.80%-4.56M	-30.00%-131.66M	-43.87%-39.73M
Net intangibles purchase and sale	--0	---1M	--0	---923K	--0	---200K	--0	---723K	--0	--0
Net business purchase and sale	----	----	----	--0	----	----	----	----	26.62%-4M	---2.5M
Net investment purchase and sale	-98.67%271K	-24.26%15.83M	-89.19%13.54M	185.03%183.02M	82.61%16.55M	273.69%20.34M	6,883.77%20.89M	154.59%125.24M	---215.23M	--9.06M
Cash from discontinued investing activities
Investing cash flow	-173.84%-3.62M	367.75%11.95M	-91.14%10.63M	138.04%133.49M	139.49%13.1M	115.02%4.9M	83.79%-4.46M	146.57%119.96M	-228.76%-350.89M	-20.11%-33.17M
Financing cash flow
Cash flow from continuing financing activities	-96.43%156K	-35.13%4.6M	147.98%1.64M	-13.58%13.67M	12.24%5.61M	114.52%4.37M	11.57%7.1M	-241.25%-3.41M	-55.19%15.82M	-43.83%5M
Proceeds from stock option exercised by employees	-96.43%156K	-35.13%4.6M	-31.75%1.64M	-8.21%19.48M	12.24%5.61M	114.52%4.37M	11.57%7.1M	-69.33%2.4M	-47.36%21.23M	-43.83%5M
Net other financing activities	----	----	----	-7.49%-5.81M	--0	--0	--0	-7.49%-5.81M	-7.58%-5.41M	--0
Cash from discontinued financing activities
Financing cash flow	-96.43%156K	-35.13%4.6M	147.98%1.64M	-13.58%13.67M	12.24%5.61M	114.52%4.37M	11.57%7.1M	-241.25%-3.41M	-55.19%15.82M	-43.83%5M
Net cash flow
Beginning cash position	14.80%379.82M	4.70%355.78M	58.03%359.28M	-61.86%227.35M	30.30%314.74M	17.41%330.85M	6.15%339.79M	-61.86%227.35M	-13.44%596.07M	-60.34%241.55M
Current changes in cash	213.41%18.18M	370.42%24.05M	-103.07%-3.46M	135.79%131.96M	407.79%44.47M	60.08%-16.03M	76.68%-8.89M	140.74%112.42M	-297.26%-368.68M	-11.91%-14.45M
Effect of exchange rate changes	283.53%156K	93.88%-3K	-300.00%-48K	25.00%-33K	-69.32%77K	0.00%-85K	74.48%-49K	233.33%24K	-118.80%-44K	406.10%251K
End cash Position	26.50%398.16M	14.80%379.82M	4.70%355.78M	58.03%359.28M	58.03%359.28M	30.30%314.74M	17.41%330.85M	6.15%339.79M	-61.86%227.35M	-61.86%227.35M
Free cash flow	143.57%17.75M	109.81%3.62M	-98.10%-18.64M	60.84%-64.72M	185.76%22.31M	11.70%-40.74M	16.52%-36.88M	80.78%-9.41M	-34.75%-165.27M	-19.25%-26.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data