10x Genomics Balance Sheet (2018-2025) | TXG

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Balance Sheet Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 65.08M427.44M424.17M372.43M339.84M768.77M663.60M617.20M621.96M600.44M587.45M312.49M274.19M233.95M219.75M332.32M325.88M311.26M359.28M355.78M379.82M398.16M344.07M377.06M397.71M432.51M473.97M
Short-term Investments 57.85M59.45M16.57M18.16M18.15M0.03M1.03M226.84M225.55M218.44M210.24M85.97M65.51M45.64M29.41M16.03M0.27M49.34M49.84M49.55M49.58M49.44M
Cash & Current Investments 65.08M427.44M424.17M372.43M397.69M828.22M680.17M635.36M640.11M600.47M588.48M539.32M499.73M452.39M429.98M418.29M391.38M356.91M388.69M371.81M380.09M398.16M393.40M426.90M447.26M482.08M523.41M
Receivables - Net 28.09M26.15M33.37M30.85M22.73M36.03M51.21M57.41M59.68M78.43M85.25M76.53M76.20M83.55M104.21M77.94M87.69M103.85M114.83M91.31M91.18M83.53M87.86M52.55M49.98M43.78M47.01M
Receivables - Other 0.61M69.09M52.81M35.48M
Receivables 28.09M26.15M33.37M30.85M22.73M36.03M51.21M57.41M59.68M78.43M85.25M76.53M76.20M83.55M104.21M77.94M87.69M103.85M114.83M91.31M91.18M83.53M88.47M52.55M119.07M96.59M82.49M
Inventory 8.57M13.30M15.27M19.36M21.76M25.12M29.96M38.51M44.09M51.14M59.97M63.70M70.65M78.63M81.63M82.31M83.69M80.92M73.71M83.19M88.27M94.05M83.11M74.71M68.97M61.96M56.34M
Prepaid Assets 4.50M7.25M8.03M7.10M9.41M11.08M13.03M14.44M13.30M14.06M13.90M17.76M19.14M14.35M16.58M20.86M18.68M20.18M18.79M20.79M19.61M18.16M19.41M25.57M20.36M19.20M22.21M
Current Assets 106.24M474.14M480.84M429.73M451.58M900.45M774.37M745.72M757.17M744.10M747.59M697.34M666.23M629.42M635.03M601.89M582.94M562.35M596.02M567.09M579.15M593.89M584.39M579.73M655.66M659.83M684.45M
Non-Current Assets
Property, Plant & Equipment (Net) 11.13M46.84M48.82M52.38M55.93M65.11M72.84M107.31M122.33M142.59M169.49M190.20M223.00M257.69M289.33M292.11M284.91M285.01M279.57M269.49M263.29M258.76M252.65M246.09M239.71M232.53M226.71M
Goodwill 4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M
Intangibles 22.35M25.40M24.76M24.13M23.49M22.86M22.95M22.29M21.83M16.62M16.13M16.66M16.15M15.67M15.19M14.71M64.76M62.33M
Goodwill & Intangibles 22.35M4.51M4.51M4.51M29.91M29.27M28.64M28.00M27.37M27.46M26.80M26.34M21.13M20.64M21.17M20.66M20.18M19.70M19.23M69.27M66.84M
Other Non-Current Assets 5.01M50.05M52.33M59.48M26.15M26.13M25.04M31.54M30.84M30.06M8.63M7.60M7.09M7.09M7.61M12.86M20.46M2.97M3.06M2.84M5.19M4.90M4.13M2.30M2.67M1.88M2.91M
Non-Current Assets 18.07M98.67M125.08M180.65M131.22M142.09M154.97M208.32M220.41M246.47M271.24M305.92M335.36M366.79M393.94M412.14M406.70M386.19M369.12M355.82M350.51M343.90M334.25M323.66M324.31M367.53M356.91M
Assets 124.31M572.82M605.92M610.38M582.80M1,042.54M929.34M954.03M977.58M990.57M1,018.83M1,003.25M1,001.59M996.21M1,028.98M1,014.03M989.64M948.54M965.14M922.91M929.67M937.79M918.64M903.39M979.97M1,027.36M1,041.37M
Liabilities
Current Liabilities
Accounts Payables 8.79M11.96M13.03M13.51M9.92M9.49M4.71M15.58M16.18M17.04M17.35M18.96M26.73M21.59M21.60M29.32M23.12M18.84M15.74M20.22M21.25M26.21M12.91M10.07M15.94M18.07M12.73M
Payables 8.79M11.96M13.03M13.51M9.92M9.49M4.71M15.58M16.18M17.04M17.35M18.96M26.73M21.59M21.60M29.32M23.12M18.84M15.74M20.22M21.25M26.21M12.91M10.07M15.94M18.07M12.73M
Accumulated Expenses 9.94M14.27M24.45M20.09M19.44M38.58M43.45M32.66M36.16M46.19M50.91M44.09M53.22M61.99M59.78M47.39M34.09M36.26M56.65M42.42M42.44M37.77M41.16M45.48M39.06M37.08M42.50M
Other Accumulated Expenses 2.95M4.38M2.69M3.67M75.18M77.56M44.17M44.85M29.50M2.83M8.29M6.32M4.92M7.10M6.71M5.26M3.33M4.79M4.41M5.38M5.29M5.72M5.51M12.30M12.82M23.72M23.36M
Short term Debt 4.19M7.38M9.88M
Current Leases 3.45M3.94M4.98M5.94M6.16M4.91M4.46M5.13M7.64M7.98M8.39M9.04M9.20M9.29M10.01M11.52M11.13M10.82M9.41M9.29M9.44M9.67M10.54M10.98M
Current Deferred Revenue 3.50M4.30M4.13M4.60M4.60M5.00M6.20M6.10M6.90M7.30M7.70M7.90M9.30M9.40M11.03M12.10M13.90M17.70M22.00M24.10M27.80M30.10M33.20M33.50M32.70M33.00M34.40M
Total Current Liabilities 32.36M48.24M63.05M59.07M122.18M145.57M118.13M120.55M113.13M100.38M110.36M94.45M117.91M126.86M130.96M112.01M98.09M104.72M127.16M108.73M111.02M121.23M117.63M107.90M112.22M147.32M153.45M
Non-Current Liabilities
Non-Current Debt 25.49M22.31M19.84M
Non-Current Deffered Revenue 3.33M16.17M16.12M3.17M8.81M9.79M11.36M12.35M12.51M12.57M11.27M10.87M10.50M
Preferred Stock Liabilities 243.24M
Operating Leases 59.62M59.17M61.50M57.04M72.50M70.82M80.20M76.85M101.17M99.02M96.23M86.14M102.04M99.62M98.47M83.85M92.18M89.48M85.88M73.33M80.07M86.74M86.98M84.36M
Other Non-Current Liabilities 0.77M0.95M1.93M1.54M2.90M4.05M3.93M8.87M8.14M8.43M8.24M8.58M9.13M5.73M2.98M6.80M7.92M10.14M4.28M4.51M4.57M4.95M5.03M5.40M6.12M6.39M6.47M
Total Non-Current Liabilities 100.28M150.42M183.91M199.77M188.63M213.41M186.34M192.71M184.86M181.92M193.02M187.98M208.95M214.69M220.26M204.85M188.42M193.19M219.82M199.57M201.04M210.04M203.47M191.10M200.57M235.85M238.57M
Total Liabilities 101.05M151.37M185.84M201.32M191.53M217.46M190.27M201.57M192.99M190.35M201.26M196.57M218.07M220.41M223.24M211.65M196.34M203.32M224.10M204.08M205.61M214.99M208.50M196.50M206.69M242.24M245.04M
Shareholder's Equity
Total Debt 29.68M29.69M29.72M
Common Equity -219.99M421.45M420.08M409.07M391.27M825.08M739.07M752.46M784.59M800.22M817.57M806.68M783.52M775.79M805.74M802.38M793.30M745.22M741.04M718.83M724.06M722.80M710.13M706.89M773.28M785.12M796.33M
Shareholder's Equity -219.99M421.45M420.08M409.07M391.27M825.08M739.07M752.46M784.59M800.22M817.57M806.68M783.52M775.79M805.74M802.38M793.30M745.22M741.04M718.83M724.06M722.80M710.13M706.89M773.28M785.12M796.33M
Liabilities and Shareholders Equity 124.31M572.82M605.92M610.38M582.80M1,042.54M929.34M954.03M977.58M990.57M1,018.83M1,003.25M1,001.59M996.21M1,028.98M1,014.03M989.64M948.54M965.14M922.91M929.67M937.79M918.64M903.39M979.97M1,027.36M1,041.37M
Retained Earnings -231.12M-255.23M-262.37M-283.51M-323.68M-389.52M-805.10M-816.65M-827.70M-844.87M-863.32M-905.73M-970.19M-1012.11M-1029.32M-1080.07M-1142.48M-1235.47M-1284.42M-1344.37M-1382.27M-1418.02M-1467.05M-1501.40M-1466.87M-1494.34M-1510.59M
Treasury Shares 0.06M0.70M0.78M0.82M0.99M1.34M1.31M1.30M1.61M2.57M5.81M5.84M5.87M6.43M5.70M5.33M5.58M6.61M6.40M6.49M7.62M9.16M8.47M7.83M