Name: TXG Balance Sheet - 10x Genomics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TXG - 10x Genomics, Inc.

USD | NASDAQ

TXG Balance Sheet - 10x Genomics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	-	344.1	359.3	219.7	587.4	663.6	424.2	65.1	47.9	-
Restricted Cash	-	-	0.0	2.6	1.0	16.6	0.0	5.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	344.1	359.3	219.7	587.4	663.6	424.2	65.1	47.9	-
Receivables
Accounts Receivable	47.0	87.9	114.8	104.2	85.3	51.2	33.4	28.1	-	-
Current Assets
Inventory	56.3	83.1	73.7	81.6	60.0	30.0	15.3	8.6	-	-
Prepaid Expenses	22.2	19.4	18.8	16.6
Non-Current Assets
Property, Plant & Equipment Gross	380.2	375.6	383.1	358.2	218.5	103.3	67.9	25.2	-	-
Accumulated Depreciation	153.5	123.0
Current Liabilities
Accounts Payable	12.7	12.9	15.7	21.6	17.4	4.7	13.0	8.8	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	0.0	19.8	25.5	-	-
Operating Lease Liabilities Non-Current	73.4	73.3	83.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	0.0	29.7	29.7	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	39.0	47.0	43.8	50.0	52.5	87.9	83.5	91.2	91.3	114.8	103.8	87.7	77.9	104.2	83.5	76.2	76.5	85.3	78.4	59.7	57.4	51.2	36.0	22.7	30.9	33.4	26.2	-	-	28.1	-	-	-	-	-

Current Assets
Inventory	53.5	56.3	62.0	69.0	74.7	83.1	94.1	88.3	83.2	73.7	80.9	83.7	82.3	81.6	78.6	70.6	63.7	60.0	51.1	44.1	38.5	30.0	25.1	21.8	19.4	15.3	13.3	-	-	8.6	-	-	-	-	-
Prepaid Expenses	20.3	22.2	19.2	20.4	25.6	19.4	18.2	19.6	20.8	18.8	20.2	18.7	20.9	16.6	14.4	19.1	17.8	13.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	669.7	684.5	659.8	655.7	579.7	584.4	593.9	579.2	567.1	596.0	562.3	582.9	601.9	635.0	629.4	666.2

Non-Current Assets
Property, Plant & Equipment Gross	381.5	380.2	378.3	379.5	377.2	375.6	383.4	378.7	379.9	383.1	378.9	370.4	-	358.2	-	-	-	-	187.0	161.5	142.1	103.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	160.9	153.5	145.8	139.8	131.1	123.0	124.6	115.5	110.4	103.5	93.9	85.5	-	68.8	-	-	-
Property,Plant & Equipment Net	220.6	226.7	232.5	239.7	246.1	252.6	258.8	263.3	269.5	279.6	285.0	284.9	292.1	289.3	257.7	223.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5
Intangible Assets	59.9	62.3	64.8	14.7	15.2	15.7	16.1	16.7	16.1	16.6	21.8	22.3	22.9	22.9	23.5	24.1	24.8
Operating Lease Right Of Use Assets	58.4	60.5	63.7	62.7	55.6	57.3	59.6	60.9	62.9	65.4	69.2	71.0	74.7	69.9	71.1	73.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.6	2.9	1.9	2.7	2.3	4.1	4.9	5.2	2.8	3.1	2.7	20.5	12.9	2.4	2.9	3.2	3.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,015.8	1,041.4	1,027.4	980.0	903.4	918.6	937.8	929.7	922.9	965.1	948.5	989.6	1,014.0	1,029.0	996.2	1,001.6

Current Liabilities
Accounts Payable	17.4	12.7	18.1	15.9	10.1	12.9	26.2	21.2	20.2	15.7	18.8	23.1	29.3	21.6	21.6	26.7	19.0	17.4	17.0	16.2	15.6	4.7	9.5	9.9	13.5	13.0	12.0	-	-	8.8	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	24.3	23.9	22.1	21.4	20.9	20.7	17.8	16.4	14.3	13.2	11.1	9.2	8.5	7.9	6.7	6.5	5.4
Operating Lease Liabilities Current	11.3	11.0	10.5	9.7	9.4	9.3	9.4	10.8	11.1	11.5	10.0	9.3	9.2	9.0	8.4	8.0
Accrued Expenses	21.5	42.5	37.1	26.1	22.0	33.6	30.1	20.1	20.7	30.1	28.5	22.4	17.6	32.7	28.2	23.5	18.3	31.6
Other Current Liabilities	8.4	11.0	12.4	12.8	12.3	9.2	5.7	5.3	5.4	4.4	4.8	3.3	5.3	6.7	7.1	4.9	6.3
Total Current Liabilities	113.6	153.5	147.3	112.2	107.9	117.6	121.2	111.0	108.7	127.2	104.7	98.1	112.0	131.0	126.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	19.8	22.3	-	-	25.5	-	-	-	-	-
Operating Lease Liabilities Non-Current	70.1	73.4	76.4	77.1	70.6	73.3	76.5	78.7	81.0	83.8	88.5	90.3	92.8	86.1	87.8	91.0
Deferred Revenue Non-Current	10.1	10.5	10.9	11.3	12.6	12.5	12.3	11.4	9.8	8.8	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.4	6.5	6.4	6.1	5.4	5.0	4.9	4.6	4.5	4.3	10.1	7.9	6.8	6.1	5.7	9.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	201.4	245.0	242.2	206.7	196.5	208.5	215.0	205.6	204.1	224.1	203.3	196.3	211.6	223.2	220.4	218.1