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10X Genomics Inc
NASDAQ:TXG

Watchlist Manager
10X Genomics Inc Logo
10X Genomics Inc
NASDAQ:TXG
Watchlist
Price: 17.67 USD -7.73%
Market Cap: $2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+82%
5Y
-178%
10Y
-
Financing Cash Flow
+
3Y
-54%
5Y
-98%
10Y
-

Cash Flow Statement
10X Genomics Inc

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(105)
(100)
(31)
(52)
(78)
(134)
(543)
(533)
(504)
(455)
(58)
(89)
(142)
(167)
(166)
(174)
(172)
(223)
(255)
(264)
(240)
(183)
(183)
(157)
(85)
(76)
Depreciation & Amortization
4
5
7
10
11
13
14
16
17
19
21
23
24
25
25
26
29
32
36
38
37
43
36
35
34
29
Stock-Based Compensation
6
9
13
20
30
39
49
58
71
83
96
106
115
123
137
153
162
169
167
161
154
147
141
136
125
116
Other Non-Cash Items
8
11
14
23
33
45
361
370
384
397
103
113
123
131
146
165
177
183
187
182
172
159
152
143
132
131
Cash Taxes Paid
0
0
(0)
0
0
0
0
7
8
8
9
5
4
4
4
4
4
5
5
3
3
5
6
5
5
3
Cash Interest Paid
2
2
2
4
3
2
2
1
1
1
1
1
1
1
1
0
0
0
0
(0)
(0)
(0)
0
0
0
0
Change in Working Capital
51
60
45
51
22
(4)
(50)
(72)
(84)
(118)
(87)
(85)
(62)
(30)
(39)
(33)
(45)
(19)
17
17
23
20
1
36
(14)
5
Cash from Operating Activities
(43)
N/A
(23)
+46%
35
N/A
32
-7%
(11)
N/A
(81)
-646%
(218)
-169%
(219)
-1%
(187)
+15%
(157)
+16%
(21)
+86%
(38)
-78%
(58)
-53%
(42)
+29%
(34)
+19%
(17)
+50%
(11)
+32%
(27)
-137%
(15)
+44%
(27)
-76%
(8)
+71%
39
N/A
7
-83%
57
+751%
67
+18%
89
+32%
Investing Cash Flow
Capital Expenditures
(26)
(39)
(43)
(51)
(35)
(23)
(38)
(69)
(77)
(96)
(101)
(91)
(103)
(120)
(132)
(109)
(107)
(86)
(50)
(47)
(26)
(14)
(13)
(12)
(10)
(7)
Other Items
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
(229)
(230)
(226)
(219)
135
157
173
183
71
66
46
(19)
(33)
(48)
(56)
Cash from Investing Activities
(26)
N/A
(39)
-50%
(43)
-10%
(51)
-19%
(35)
+31%
(23)
+35%
(38)
-69%
(75)
-94%
(82)
-10%
(101)
-23%
(107)
-5%
(320)
-200%
(333)
-4%
(345)
-4%
(351)
-2%
27
N/A
50
+87%
87
+76%
133
+53%
24
-82%
41
+68%
32
-21%
(33)
N/A
(45)
-38%
(58)
-29%
(63)
-9%
Financing Cash Flow
Net Issuance of Common Stock
38
452
415
418
424
497
506
511
519
39
40
40
30
25
21
16
17
19
19
19
16
12
11
10
9
9
Net Issuance of Debt
0
0
0
(31)
(31)
(31)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
0
0
(8)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(0)
(0)
(0)
0
0
0
0
Cash from Financing Activities
36
N/A
452
+1 142%
415
-8%
381
-8%
389
+2%
460
+18%
469
+2%
506
+8%
514
+2%
34
-93%
35
+4%
34
-3%
24
-29%
20
-19%
16
-20%
10
-37%
11
+7%
13
+22%
14
+5%
19
+37%
16
-13%
12
-26%
11
-9%
10
-11%
9
-11%
9
+5%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
(0)
(0)
0
0
Net Change in Cash
(32)
N/A
389
N/A
406
+4%
362
-11%
343
-5%
356
+4%
212
-40%
212
0%
245
+16%
(225)
N/A
(93)
+59%
(324)
-250%
(367)
-13%
(368)
0%
(369)
0%
20
N/A
49
+149%
73
+49%
132
+80%
16
-88%
49
+206%
83
+70%
(15)
N/A
21
N/A
18
-16%
35
+93%
Free Cash Flow
Free Cash Flow
(69)
N/A
(62)
+10%
(8)
+87%
(19)
-131%
(46)
-144%
(104)
-126%
(256)
-147%
(289)
-13%
(264)
+9%
(253)
+4%
(123)
+52%
(129)
-5%
(161)
-25%
(161)
+0%
(165)
-3%
(126)
+24%
(118)
+6%
(113)
+5%
(65)
+43%
(74)
-14%
(33)
+55%
25
N/A
(7)
N/A
44
N/A
57
+28%
82
+44%

See Also

Summary
TXG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TXG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TXG stock valuation using valuation multiples.
Wall Street Estimates
TXG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TXG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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