TXG - 10x Genomics, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.43
DETAILS
HIGH:
$30.00
LOW:
$17.00
MEDIAN:
$22.00
CONSENSUS:
$22.43
DOWNSIDE:
5.28%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 642.8 | 610.8 | 618.7 | 516.4 | 490.5 | 298.8 | 245.9 | 146.3 | 71.1 |
| Cost of Revenue | 198.9 | 196.3 | 209.4 | 120.4 | 74.1 | 58.5 | 61.0 | 28.7 | 10.6 |
| Gross Profit | 443.9 | 414.5 | 409.3 | 396.0 | 416.4 | 240.4 | 184.9 | 117.7 | 60.5 |
| Operating Expenses | |||||||||
| R&D Expenses | 238.6 | 264.7 | 270.3 | 265.7 | 211.8 | 123.4 | 83.1 | 47.5 | 32.2 |
| SG&A Expenses | 316.1 | 344.3 | 343.3 | 298.3 | 257.6 | 202.3 | 130.8 | 87.9 | 46.7 |
| Other Expenses | 0 | 0 | 61.0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 |
| Operating Expenses | 554.8 | 609.0 | 674.6 | 564.0 | 469.3 | 325.7 | 213.9 | 135.5 | 78.9 |
| Operating Income | |||||||||
| Operating Income | (110.9) | (194.6) | (265.3) | (167.9) | (52.9) | (85.3) | (29.1) | (110.8) | (18.4) |
| Interest Expense | 0 | 0.0 | 0.0 | 0.5 | 0.9 | 1.7 | 3.1 | 2.4 | 0.8 |
| Interest Income | 20.0 | 18.4 | 16.9 | 6.6 | 0.2 | 1.5 | 2.8 | 1.0 | 0.3 |
| Profitability | |||||||||
| EBITDA | (110.9) | (134.0) | (205.1) | (128.5) | (24.6) | (513.8) | (20.9) | (106.1) | (13.6) |
| EBIT | (110.9) | (177.7) | (248.7) | (161.5) | (52.8) | (532.8) | (28.0) | (110.0) | (17.9) |
| Income Before Tax | (39.9) | (177.7) | (248.8) | (162.0) | (53.7) | (534.5) | (31.0) | (112.4) | (18.7) |
| Income Tax Expense | 3.6 | 4.9 | 6.3 | 4.0 | 4.5 | 8.3 | 0.2 | 0.1 | 0.0 |
| Net Income | (43.5) | (182.6) | (255.1) | (166) | (58.2) | (542.7) | (31.3) | (112.5) | (18.8) |
| Per Share Data | |||||||||
| EPS (Basic) | -0.35 | -1.52 | -2.18 | -1.46 | -0.53 | -5.37 | -0.80 | -8.40 | -1.62 |
| EPS (Diluted) | -0.35 | -1.52 | -2.18 | -1.46 | -0.53 | -5.37 | -0.80 | -8.40 | -1.62 |
| Shares Outstanding | 124.7 | 120.5 | 117.2 | 113.9 | 110.3 | 101.2 | 39.1 | 13.4 | 11.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 474.0 | 344.1 | 359.3 | 219.7 | 587.4 | 663.6 | 424.2 | 65.1 | 47.9 |
| Short-Term Investments | 49.4 | 49.3 | 29.4 | 210.2 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 82.5 | 87.9 | 114.8 | 104.2 | 85.3 | 51.2 | 33.4 | 28.1 | 13.3 |
| Inventory | 56.3 | 83.1 | 73.7 | 81.6 | 60.0 | 30.0 | 15.3 | 8.6 | 4.8 |
| Other Current Assets | 22.2 | 20.0 | 18.8 | 19.2 | 1.0 | 16.6 | 0 | 0 | 2.1 |
| Total Current Assets | 684.5 | 584.4 | 596.0 | 635.0 | 747.6 | 774.4 | 480.8 | 106.2 | 68.1 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 287.2 | 309.9 | 344.9 | 359.2 | 230.4 | 119.8 | 48.8 | 11.1 | 6.9 |
| Goodwill | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 0 | 0 | 0 |
| Intangible Assets | 62.3 | 15.7 | 16.6 | 22.9 | 25.4 | 22.4 | 22.4 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 |
| Other Non-Current Assets | 2.9 | 4.1 | 3.1 | 7.4 | 10.9 | 12.8 | 53.9 | 1.9 | 0.6 |
| Total Non-Current Assets | 356.9 | 334.2 | 369.1 | 393.9 | 271.2 | 155.0 | 125.1 | 18.1 | 7.5 |
| Total Assets | 1,041.4 | 918.6 | 965.1 | 1,029.0 | 1,018.8 | 929.3 | 605.9 | 124.3 | 75.6 |
| Current Liabilities | |||||||||
| Account Payables | 12.7 | 12.9 | 15.7 | 21.6 | 17.4 | 4.7 | 13.0 | 8.8 | 5.4 |
| Short-Term Debt | 11.0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 4.2 | 4.2 |
| Deferred Revenue | 23.9 | 20.7 | 13.2 | 7.9 | 5.3 | 6.2 | 4.6 | 2.8 | 1.8 |
| Other Current Liabilities | 63.3 | 41.8 | 34.0 | 29.7 | 40.9 | 21.6 | 15.6 | 9.2 | 6.7 |
| Total Current Liabilities | 153.5 | 117.6 | 127.2 | 131.0 | 110.4 | 118.1 | 63.0 | 32.4 | 22.1 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 73.4 | 0 | 0 | 0 | 0 | 0 | 19.8 | 25.5 | 6.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.6 | 158.4 |
| Other Non-Current Liabilities | (65.7) | 5.0 | 4.3 | 3.0 | 14.1 | 15.1 | 102.1 | 0.8 | 0.5 |
| Total Non-Current Liabilities | 91.6 | 90.9 | 96.9 | 92.3 | 90.9 | 72.1 | 122.8 | 311.9 | 166.0 |
| Total Liabilities | 245.0 | 208.5 | 224.1 | 223.2 | 201.3 | 190.3 | 185.8 | 344.3 | 188.1 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,510.6) | (1,467.0) | (1,284.4) | (1,029.3) | (863.3) | (805.1) | (262.4) | (231.1) | (118.6) |
| Accumulated Other Comprehensive Income | 0.2 | (0.5) | (0.4) | (4.3) | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 796.3 | 710.1 | 741.0 | 805.7 | 817.6 | 739.1 | 420.1 | (220.0) | (112.5) |
| Total Liabilities & Equity | 1,041.4 | 918.6 | 965.1 | 1,029.0 | 1,018.8 | 929.3 | 605.9 | 124.3 | 75.6 |
| Debt Metrics | |||||||||
| Total Debt | 157.7 | 82.6 | 95.4 | 95.2 | 82.0 | 63.0 | 29.7 | 29.7 | 10.6 |
| Net Debt | (316.2) | (261.5) | (263.9) | (124.6) | (505.5) | (600.6) | (394.4) | (35.4) | (37.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (43.5) | (182.6) | (255.1) | (166) | (58.2) | (542.7) | (31.3) | (112.5) | (18.8) |
| Depreciation & Amortization | 43.8 | 43.7 | 43.6 | 33.0 | 28.3 | 19.0 | 7.1 | 3.9 | 4.3 |
| Stock-Based Compensation | 109.1 | 140.7 | 166.9 | 136.8 | 96.0 | 48.6 | 13.3 | 2.7 | 1.7 |
| Change in Working Capital | 24.9 | 1.3 | 17.3 | (39.4) | (87.4) | (50.4) | 44.8 | 28.0 | 1.9 |
| Other Non-Cash Items | 1.7 | 3.6 | 12.0 | 2.0 | 0.1 | 306.0 | 0.1 | 1.2 | 0.1 |
| Operating Cash Flow | 136.1 | 6.7 | (15.2) | (33.6) | (21.4) | (217.9) | 34.6 | (76.4) | (10.7) |
| Investing Activities | |||||||||
| Capital Expenditure | (5.9) | (12.4) | (49.5) | (131.7) | (101.3) | (38.4) | (42.8) | (6.7) | (3.8) |
| Acquisitions | (9.3) | 0 | 0 | (4) | (5.5) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (123.4) | (48.9) | 0 | (282.9) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 125.2 | 29.6 | 183.0 | 67.6 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (1) | (0.9) | 0 | 0 | 0 | 0 | (0.4) | 0 |
| Investing Cash Flow | (13.4) | (32.6) | 133.5 | (350.9) | (106.7) | (38.4) | (42.8) | (6.7) | (3.8) |
| Financing Activities | |||||||||
| Net Debt Issuance | 0 | 0 | (5.8) | (5.4) | (5.0) | (37.1) | 0 | 18.7 | (0.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 23.7 | 3.8 | 1.8 | 1.1 |
| Financing Cash Flow | 6.8 | 10.9 | 13.7 | 15.8 | 35.3 | 468.9 | 414.6 | 105.4 | 20.6 |
| Cash Position | |||||||||
| Net Change in Cash | 129.9 | (15.2) | 131.9 | (368.7) | (92.6) | 212.2 | 406.4 | 22.2 | 6.1 |
| Cash at Beginning | 344.1 | 359.3 | 227.4 | 596.1 | 688.6 | 476.5 | 70.1 | 47.9 | 41.7 |
| Cash at End | 474.0 | 344.1 | 359.3 | 227.4 | 596.1 | 688.6 | 476.5 | 70.1 | 47.9 |
| Free Cash Flow | 130.1 | (5.7) | (64.7) | (165.3) | (122.7) | (256.3) | (8.1) | (83.1) | (14.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 642.8 | 610.8 | 618.7 | 516.4 | 490.5 | 298.8 | 245.9 | 146.3 | 71.1 |
| Gross Profit | 443.9 | 414.5 | 409.3 | 396.0 | 416.4 | 240.4 | 184.9 | 117.7 | 60.5 |
| Operating Income | (110.9) | (194.6) | (265.3) | (167.9) | (52.9) | (85.3) | (29.1) | (110.8) | (18.4) |
| Net Income | (43.5) | (182.6) | (255.1) | (166) | (58.2) | (542.7) | (31.3) | (112.5) | (18.8) |
| EPS (Diluted) | -0.35 | -1.52 | -2.18 | -1.46 | -0.53 | -5.37 | -0.80 | -8.40 | -1.62 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 474.0 | 344.1 | 359.3 | 219.7 | 587.4 | 663.6 | 424.2 | 65.1 | 47.9 |
| Total Assets | 1,041.4 | 918.6 | 965.1 | 1,029.0 | 1,018.8 | 929.3 | 605.9 | 124.3 | 75.6 |
| Total Debt | 157.7 | 82.6 | 95.4 | 95.2 | 82.0 | 63.0 | 29.7 | 29.7 | 10.6 |
| Stockholders' Equity | 796.3 | 710.1 | 741.0 | 805.7 | 817.6 | 739.1 | 420.1 | (220.0) | (112.5) |
| Cash Flow | |||||||||
| Operating Cash Flow | 136.1 | 6.7 | (15.2) | (33.6) | (21.4) | (217.9) | 34.6 | (76.4) | (10.7) |
| Capital Expenditure | (5.9) | (12.4) | (49.5) | (131.7) | (101.3) | (38.4) | (42.8) | (6.7) | (3.8) |
| Free Cash Flow | 130.1 | (5.7) | (64.7) | (165.3) | (122.7) | (256.3) | (8.1) | (83.1) | (14.5) |