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
CSVFiscal years (TXG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 299 | 490 | 516 | 619 | 611 | 643 |
| Cost of revenue | 58 | 74 | 120 | 209 | 196 | 199 |
| Gross profit | 240 | 416 | 396 | 409 | 414 | 444 |
| Selling, general and administrative | 202 | 258 | 298 | 343 | 344 | 316 |
| Total operating expenses | 775 | 469 | 564 | 675 | 609 | 505 |
| Operating income (loss) | (534) | (52) | (168) | (265) | (195) | (61) |
| Interest income | 2 | 0 | 7 | 17 | 18 | 20 |
| Interest expense | 2 | 1 | 0 | 0 | 0 | 0 |
| Other income (expense) | 1 | (1) | (0) | (0) | (2) | 1 |
| Income tax expense (benefit) | 8 | 5 | 4 | 6 | 5 | 4 |
| 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 shares | 101 | 110 | 114 | 117 | 120 | 125 |
| Weighted average shares, diluted millions of shares | 101 | 110 | 114 | 117 | 120 | 125 |
Balance sheet
CSVFiscal years (TXG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 664 | 587 | 220 | 359 | 344 | 474 |
| Marketable securities | — | 0 | 210 | 29 | 49 | 49 |
| Accounts receivable | 51 | 85 | 104 | 115 | 88 | 47 |
| Inventory | 30 | 60 | 82 | 74 | 83 | 56 |
| Prepaid and other current assets | 13 | 14 | 17 | 19 | 20 | 22 |
| Total current assets | 774 | 748 | 635 | 596 | 584 | 684 |
| Property and equipment, net | 73 | 169 | 289 | 280 | 253 | 227 |
| Right-of-use asset | 47 | 61 | 70 | 65 | 57 | 60 |
| Goodwill | 0 | 5 | 5 | 5 | 5 | 5 |
| Total assets | 929 | 1,019 | 1,029 | 965 | 919 | 1,041 |
| Accounts payable | 5 | 17 | 22 | 16 | 13 | 13 |
| Current portion of long-term debt | 0 | — | — | — | — | — |
| Total current liabilities | 118 | 110 | 131 | 127 | 118 | 153 |
| Long-term debt | 0 | — | — | — | — | — |
| Lease liability, non-current | 57 | 77 | 86 | 84 | 73 | 73 |
| Total liabilities | 190 | 201 | 223 | 224 | 209 | 245 |
| Accumulated deficit | (805) | (863) | (1,029) | (1,284) | (1,467) | (1,511) |
| Total stockholders' equity | 739 | 818 | 806 | 741 | 710 | 796 |
| Total liabilities and equity | 929 | 1,019 | 1,029 | 965 | 919 | 1,041 |
| Common shares outstanding (cover page) millions of shares | 108 | 113 | 115 | 119 | 122 | 128 |
Cash flows
CSVFiscal years (TXG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (543) | (58) | (166) | (255) | (183) | (44) |
| Stock-based compensation | 49 | 96 | 137 | 167 | 141 | 109 |
| Depreciation and amortization | 14 | 21 | 25 | 36 | 36 | 36 |
| Net cash from operating activities | (218) | (21) | (34) | (15) | 7 | 136 |
| Purchases of property and equipment | 37 | 101 | 132 | 49 | 12 | 6 |
| Net cash from investing activities | (38) | (107) | (351) | 133 | (33) | (13) |
| Proceeds from issuing common stock | 482 | 0 | 0 | — | — | — |
| Proceeds from long-term debt | 0 | — | — | — | — | — |
| Repayments of long-term debt | 31 | 0 | 0 | — | — | — |
| Net cash from financing activities | 469 | 35 | 16 | 14 | 11 | 7 |
| Net change in cash | 212 | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($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 | 5.8 | 97 | 10* | 9.4M | — | 10-QSep 26, 2026 |
| EyePoint | 110 | 0.5 | (62)* | 86.2M | 2.9 quarters | 10-QJun 30, 2026 |
| Onto Innovation | 1,253 | 343 | 62* | 49.1M | — | 10-QJun 30, 2026 |
| Ralliant | 271 | 568 | 106* | 110.6M | — | 10-QJul 3, 2026 |
| Allient | 42 | 154 | 14* | 17.0M | — | 10-QJun 30, 2026 |
| Crawford United | 1.9 | not reported | 5.7* | not reported | — | 10-QSep 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.
