TXG · XBRL financial data

10x Genomics financial statements, every fiscal year

The same tables from 6 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

CSV

Fiscal years (TXG's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers299490516619611643
Cost of revenue5874120209196199
Gross profit240416396409414444
Selling, general and administrative202258298343344316
Total operating expenses775469564675609505
Operating income (loss)(534)(52)(168)(265)(195)(61)
Interest income207171820
Interest expense210000
Other income (expense)1(1)(0)(0)(2)1
Income tax expense (benefit)854654
Net income (loss)(543)(58)(166)(255)(183)(44)
Earnings per share, basic USD per share(5.37)(0.53)(1.46)(2.18)(1.52)(0.35)
Earnings per share, diluted USD per share(5.37)(0.53)(1.46)(2.18)(1.52)(0.35)
Weighted average shares, basic millions of shares101110114117120125
Weighted average shares, diluted millions of shares101110114117120125

Balance sheet

CSV

Fiscal years (TXG's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents664587220359344474
Marketable securities—0210294949
Accounts receivable51851041158847
Inventory306082748356
Prepaid and other current assets131417192022
Total current assets774748635596584684
Property and equipment, net73169289280253227
Right-of-use asset476170655760
Goodwill055555
Total assets9291,0191,0299659191,041
Accounts payable51722161313
Current portion of long-term debt0—————
Total current liabilities118110131127118153
Long-term debt0—————
Lease liability, non-current577786847373
Total liabilities190201223224209245
Accumulated deficit(805)(863)(1,029)(1,284)(1,467)(1,511)
Total stockholders' equity739818806741710796
Total liabilities and equity9291,0191,0299659191,041
Common shares outstanding (cover page) millions of shares108113115119122128

Cash flows

CSV

Fiscal years (TXG's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(543)(58)(166)(255)(183)(44)
Stock-based compensation4996137167141109
Depreciation and amortization142125363636
Net cash from operating activities(218)(21)(34)(15)7136
Purchases of property and equipment3710113249126
Net cash from investing activities(38)(107)(351)133(33)(13)
Proceeds from issuing common stock48200———
Proceeds from long-term debt0—————
Repayments of long-term debt3100———
Net cash from financing activities469351614117
Net change in cash212(93)(369)132(15)130

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
10x Genomics50315117*not reported— 10-QJun 30, 2026
Cohu2721735.6*47.3M— 10-QSep 26, 2026
Aehr Test Systems11619*1.8*32.6M— 10-KMay 29, 2026
Transcat5.89710*9.4M— 10-QSep 26, 2026
EyePoint1100.5(62)*86.2M2.9 quarters 10-QJun 30, 2026
Onto Innovation1,25334362*49.1M— 10-QJun 30, 2026
Ralliant271568106*110.6M— 10-QJul 3, 2026
Allient4215414*17.0M— 10-QJun 30, 2026
Crawford United1.9not reported5.7*not reported— 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.