TXG · XBRL financial data
10x Genomics financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (TXG's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 154 | 184* | 141 | 153 | 152 | 165* | 155 | 173 | 149 | 166* | 151 | 151 |
| Cost of revenue | 58 | 68* | 48 | 49 | 45 | 54* | 49 | 48 | 49 | 53* | 45 | 39 |
| Gross profit | 96 | 116* | 93 | 104 | 106 | 111* | 105 | 125 | 100 | 113* | 106 | 112 |
| Selling, general and administrative | 82 | 86* | 86 | 83 | 82 | 94* | 90 | 74 | 75 | 77* | 66 | 79 |
| Total operating expenses | 190 | 171* | 154 | 146 | 148 | 161* | 145 | 95 | 133 | 133* | 123 | 132 |
| Operating income (loss) | (95) | (55)* | (61) | (42) | (41) | (50)* | (39) | 30 | (32) | (20)* | (17) | (20) |
| Interest income | 4 | 5* | 5 | 5 | 5 | 4* | 4 | 4 | 5 | 7* | 5 | 5 |
| Interest expense | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | (0) | 0* | — | 0 |
| Other income (expense) | (1) | 4* | (1) | (0) | 2 | (3)* | 2 | 3 | (1) | (3)* | (1) | (4) |
| Income tax expense (benefit) | 1 | 2* | 2 | 1 | 1 | 1* | 1 | 2 | (1) | 1* | 1 | (1) |
| Net income (loss) | (93) | (49)* | (60) | (38) | (36) | (49)* | (34) | 35 | (27) | (16)* | (13) | (18) |
| Earnings per share, basic USD per share | (0.79) | (0.41)* | (0.50) | (0.32) | (0.30) | (0.40)* | (0.28) | 0.28 | (0.22) | (0.13)* | (0.10) | (0.14) |
| Earnings per share, diluted USD per share | (0.79) | (0.41)* | (0.50) | (0.32) | (0.30) | (0.40)* | (0.28) | 0.28 | (0.22) | (0.13)* | (0.10) | (0.14) |
| Weighted average shares, basic millions of shares | 118 | 119* | 119 | 120 | 121 | 122* | 123 | 124 | 126 | 127* | 128 | 130 |
| Weighted average shares, diluted millions of shares | 118 | 119* | 119 | 120 | 121 | 122* | 123 | 125 | 126 | 126* | 128 | 130 |
Balance sheet
CSVFiscal quarters (TXG's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 315 | 359 | 356 | 380 | 398 | 344 | 377 | 398 | 433 | 474 | 490 | 503 |
| Marketable securities | 46 | 29 | 16 | 0 | 0 | 49 | 50 | 50 | 50 | 49 | 50 | 50 |
| Accounts receivable | 104 | 115 | 91 | 91 | 84 | 88 | 53 | 50 | 44 | 47 | 39 | 48 |
| Inventory | 81 | 74 | 83 | 88 | 94 | 83 | 75 | 69 | 62 | 56 | 53 | 53 |
| Prepaid and other current assets | 20 | 19 | 21 | 20 | 18 | 20 | 26 | 20 | 19 | 22 | 20 | 19 |
| Total current assets | 562 | 596 | 567 | 579 | 594 | 584 | 580 | 656 | 660 | 684 | 670 | 675 |
| Property and equipment, net | 285 | 280 | 269 | 263 | 259 | 253 | 246 | 240 | 233 | 227 | 221 | 215 |
| Right-of-use asset | 69 | 65 | 63 | 61 | 60 | 57 | 56 | 63 | 64 | 60 | 58 | 57 |
| Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 |
| Total assets | 949 | 965 | 923 | 930 | 938 | 919 | 903 | 980 | 1,027 | 1,041 | 1,016 | 1,030 |
| Accounts payable | 19 | 16 | 20 | 21 | 26 | 13 | 10 | 16 | 18 | 13 | 17 | 21 |
| Total current liabilities | 105 | 127 | 109 | 111 | 121 | 118 | 108 | 112 | 147 | 153 | 114 | 119 |
| Lease liability, non-current | 88 | 84 | 81 | 79 | 76 | 73 | 71 | 77 | 76 | 73 | 70 | 67 |
| Total liabilities | 203 | 224 | 204 | 206 | 215 | 209 | 196 | 207 | 242 | 245 | 201 | 205 |
| Accumulated deficit | (1,235) | (1,284) | (1,344) | (1,382) | (1,418) | (1,467) | (1,501) | (1,467) | (1,494) | (1,511) | (1,524) | (1,542) |
| Total stockholders' equity | 745 | 741 | 719 | 724 | 723 | 710 | 707 | 773 | 785 | 796 | 814 | 826 |
| Total liabilities and equity | 949 | 965 | 923 | 930 | 938 | 919 | 903 | 980 | 1,027 | 1,041 | 1,016 | 1,030 |
| Common shares outstanding (cover page) millions of shares | — | 119 | — | — | — | 122 | — | — | — | 128 | — | — |
Cash flows
CSVFiscal quarters (TXG's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (93) | (49)* | (60) | (38) | (36) | (49)* | (34) | 35 | (27) | (16)* | (13) | (18) |
| Stock-based compensation | 40* | 39* | 36 | 38* | 34* | 33* | 31 | 28* | 25* | 25* | 23 | 26* |
| Depreciation and amortization | 9* | 10* | 9 | 9* | 9* | 9* | 8 | 8* | 10* | 10* | 10 | 10* |
| Net cash from operating activities | (25)* | 26* | (16) | 7* | 22* | (7)* | 34 | 18* | 43* | 41* | 26 | 17* |
| Purchases of property and equipment | 15* | 3* | 3 | 3* | 4* | 3* | 2 | 2* | 1* | 2* | 2 | 2* |
| Net cash from investing activities | 5* | 13* | 11 | 12* | (4)* | (52)* | (2) | (1)* | (9)* | (2)* | (1) | (8)* |
| Net cash from financing activities | 4* | 6* | 2 | 5* | 0* | 5* | 0 | 4* | 1* | 2* | (8) | 3* |
| Net change in cash | (16)* | 45* | (4) | 24* | 18* | (54)* | 33 | 21* | 35* | 41* | 16 | 12* |
Compare with peers
SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| 10x Genomics | 503 | 151 | 17* | not reported | — | 10-QJun 30, 2026 |
| Cohu | 272 | 173 | 5.6* | 47.3M | — | 10-QSep 26, 2026 |
| Aehr Test Systems | 116 | 19* | 1.8* | 32.6M | — | 10-KMay 29, 2026 |
| Transcat | 6.7 | 93 | 8.8 | 9.4M | — | 10-QJun 27, 2026 |
| EyePoint | 110 | 0.5 | (62)* | 86.2M | 2.9 quarters | 10-QJun 30, 2026 |
| Ralliant | 271 | 568 | 106* | 110.6M | — | 10-QJul 3, 2026 |
| Allient | 42 | 154 | 14* | 17.0M | — | 10-QJun 30, 2026 |
| Bruker | 185 | 839 | (77)* | 152.4M | 2.4 quarters | 10-QJun 30, 2026 |
| Sensata Technologies Holding | 553 | 1,004 | 225* | 145.6M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.