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10x Genomics

US · TXG #1311 by market cap Listed 2019
76.10 -4.56 -5.65%
Live - 5344 symbols - heartbeat 96s ago · 2026-10-08 06:44
Pre-market 73.50 -3.42%
After-hours 76.20 +0.13%
Overnight 75.78 -0.42%
Market cap
9.92B
P/E (TTM)
-128.98
P/B
12.01
EPS
-0.35
Reader sentiment Are you bullish or bearish on TXG?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good
  • Altman Z-Score is 23.13, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +5.25% YoY

Margins

Gross margin
69.05%
Operating margin
-17.25%
Net margin
-6.77%

Key ratios & quality

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Revenue 146.31M245.89M298.85M490.49M516.41M618.73M610.79M642.82M
Gross profit 117.65M184.86M240.38M416.40M396.02M409.31M414.48M443.88M
Selling & admin expenses 87.94M130.83M202.33M257.56M298.30M343.33M344.34M316.13M
Research & development 47.54M83.10M123.38M211.75M265.67M270.33M264.70M238.63M
Operating profit -17.82M-29.07M-85.32M-52.91M-167.94M-204.35M-194.56M-110.89M
Pretax profit -112.40M-31.03M-534.48M-53.72M-161.97M-248.76M-177.70M-39.91M
Tax 87.00K218.00K8.26M4.51M4.03M6.34M4.93M3.64M
Net profit -112.49M-31.25M-542.73M-58.22M-166.00M-255.10M-182.63M-43.54M
Basic EPS -1-1-5-1-1-2-20
Diluted EPS -1.36-0.80-5.37-0.53-1.46-2.18-1.52-0.35

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 106.24M480.84M774.37M747.59M635.04M596.02M584.39M684.45M
Cash & ST investments 65.08M424.17M663.60M587.45M429.98M388.70M393.40M523.41M
Inventory 8.57M15.27M29.96M59.97M81.63M73.71M83.11M56.34M
Total assets 124.31M605.92M929.34M1.02B1.03B965.14M918.64M1.04B
Total current liabilities 32.36M63.05M118.13M110.36M130.96M127.16M117.63M153.45M
Short-term debt 4.19M9.88M5.94M5.13M9.04M11.52M9.29M10.99M
Long-term debt 25.49M19.84M------------
Total liabilities 344,297,000.00185,840,000.00190,269,000.00201,258,000.00223,237,000.00224,100,000.00208,502,000.00245,039,000.00
Total equity -219.99M420.08M739.07M817.57M805.74M741.04M710.13M796.33M
Retained earnings -231.12M-262.37M-805.10M-863.32M-1.03B-1.28B-1.47B-1.51B

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow -76.41M34.63M-217.90M-21.37M-33.61M-15.20M6.66M136.05M
Depreciation & amortization 3.91M7.07M19.02M28.25M33.01M43.62M43.71M43.82M
Free cash flow -83.12M-8.14M-256.29M-122.65M-165.27M-64.72M-6.73M130.12M
Dividends paid ----------------
Stock buybacks / issuance 0410.82M482.27M0--------
Ending cash balance 70.09M476.49M688.64M596.07M227.35M359.28M344.07M473.97M

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % ---31.24-93.64-7.48-20.45-32.98-25.17-5.78
ROA % -112.53-8.56-70.70-5.98-16.21-25.59-19.39-4.44
ROIC % ---23.93-86.69-6.79-18.95-30.81-24.10-6.99
5-year avg ROE % -----------37.16-35.95-18.37
EBIT margin % -75.17-11.37-178.28-10.77-31.27-40.20-29.09-6.21
FCF / sales % --------------20.24
Current ratio 3.287.636.566.774.854.694.974.46
Quick ratio 2.887.266.056.104.083.964.103.95
Debt / assets 23.874.906.788.059.259.888.998.10
LT debt / equity --4.727.729.4010.6911.3210.339.21
Interest coverage -45.66-9.08-316.76-61.03-339.28-7,537.27-44,424.00--
Revenue CAGR (3Y) % ----61.3949.6628.0627.457.597.57
Net income CAGR (3Y) % ----------------
FCF CAGR (3Y) % ----------------

Revenue breakdown most recent period

Business

Integrated research solutions, including instruments, consumables and related software for single100.00%

Quote time 2026-10-08 06:44:45 · For reference only, not investment advice and not tailored to your situation.