Zkusit zdarma
10x Genomics, Inc.
10x Genomics, Inc.
TXG
Cena
$ 17.51
Dnes
-0.68 (-3.21%)
Valuace
85
85
Růst
68
68
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues641.8610.8618.7516.4490.5298.8padlockpadlockpadlock
Cost of Revenues200.0196.3209.4120.474.158.5padlockpadlockpadlock
Gross Profit441.8414.5409.3396.0416.4240.4padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues149.0172.9154.9165.0151.7153.1padlockpadlockpadlockpadlock
Cost of Revenues48.747.849.454.145.348.9padlockpadlockpadlockpadlock
Gross Profit100.3125.1105.4111.0106.4104.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.0270.3265.7211.8123.4padlockpadlockpadlock
Selling General & Admin Expenses0.00.0343.3298.3257.6202.3padlockpadlockpadlock
Depreciation & Amortization42.343.743.66.4-0.62.9padlockpadlockpadlock
Total Operating Expenses533.1609.0674.9564.0469.3325.7padlockpadlockpadlock
Operating Income-91.3-194.6-265.3-167.9-52.9-85.3padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.39.79.810.610.810.9padlockpadlockpadlockpadlock
Total Operating Expenses132.595.0144.8160.8147.9146.0padlockpadlockpadlockpadlock
Operating Income-32.230.1-39.3-49.8-41.5-41.7padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income17.218.416.96.60.21.5padlockpadlockpadlock
Interest Expense0.00.00.00.50.91.7padlockpadlockpadlock
Other Expense18.216.916.66.0-0.8-449.2padlockpadlockpadlock
IBT-73.1-177.7-248.8-162.0-53.7-534.5padlockpadlockpadlock
Income Tax Expense3.24.96.34.04.58.3padlockpadlockpadlock
Net Income-76.3-182.6-255.1-166.0-58.2-542.7padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.24.33.74.05.04.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense4.06.95.81.57.04.7padlockpadlockpadlockpadlock
IBT-28.237.0-33.5-48.4-34.4-37.1padlockpadlockpadlockpadlock
Income Tax Expense-0.72.50.90.61.30.8padlockpadlockpadlockpadlock
Net Income-27.534.5-34.4-49.0-35.8-37.9padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-2.18$-1.46$-0.53$-5.37padlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.18$-1.46$-0.53$-5.37padlockpadlockpadlock
Shares Outstanding125.5120.5117.2113.9110.3101.2padlockpadlockpadlock
Diluted Shares Outstanding125.5120.5117.2113.9110.3101.2padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding125.5123.8122.6121.6120.7120.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding125.5124.5122.6121.6120.7120.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents379.8344.1359.3219.7587.4663.6padlockpadlockpadlock
Short Term Investments0.349.329.4210.20.00.0padlockpadlockpadlock
Total Cash & ST Investments380.1393.4388.7430.0587.4663.6padlockpadlockpadlock
Accounts Receivable91.287.9114.8104.285.351.2padlockpadlockpadlock
Inventory88.383.173.781.660.030.0padlockpadlockpadlock
Other Current Assets19.620.018.816.614.929.6padlockpadlockpadlock
Total Current Assets579.2584.4596.0635.0747.6774.4padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents432.5397.7377.1344.1398.2379.8padlockpadlockpadlockpadlock
Short Term Investments49.649.549.849.30.00.3padlockpadlockpadlockpadlock
Total Cash & ST Investments482.1447.3426.9393.4398.2380.1padlockpadlockpadlockpadlock
Accounts Receivable96.6119.152.587.983.591.2padlockpadlockpadlockpadlock
Inventory62.069.074.783.194.188.3padlockpadlockpadlockpadlock
Other Current Assets19.220.425.620.018.219.6padlockpadlockpadlockpadlock
Total Current Assets659.8655.7579.7584.4593.9579.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment324.2309.9344.9359.2230.4119.8padlockpadlockpadlock
Goodwill4.54.54.54.54.50.0padlockpadlockpadlock
Intangible Assets16.715.716.622.925.422.4padlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets5.24.13.17.410.912.8padlockpadlockpadlock
Total Long-Term Assets350.5334.2369.1393.9271.2155.0padlockpadlockpadlock
Total Assets929.7918.6965.11,029.01,018.8929.3padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment296.2302.4301.7309.9318.3324.2padlockpadlockpadlockpadlock
Goodwill4.54.54.54.54.54.5padlockpadlockpadlockpadlock
Intangible Assets64.814.715.215.716.116.7padlockpadlockpadlockpadlock
Long-Term Investments0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.92.72.34.14.95.2padlockpadlockpadlockpadlock
Total Long-Term Assets367.5324.3323.7334.2343.9350.5padlockpadlockpadlockpadlock
Total Assets1,027.4980.0903.4918.6937.8929.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable21.212.915.721.617.44.7padlockpadlockpadlock
Short-Term Debt10.89.323.09.05.15.9padlockpadlockpadlock
Other Current Liabilities62.569.870.292.582.5103.0padlockpadlockpadlock
Current Liabilities111.0117.6127.2131.0110.4118.1padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.115.910.112.926.221.2padlockpadlockpadlockpadlock
Short-Term Debt10.59.79.49.39.410.8padlockpadlockpadlockpadlock
Other Current Liabilities96.665.262.769.863.656.7padlockpadlockpadlockpadlock
Current Liabilities147.3112.2107.9117.6121.2111.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt78.773.3167.786.176.857.0padlockpadlockpadlock
Capital Leases78.782.695.495.282.063.0padlockpadlockpadlock
Def. Tax Liability0.00.0-83.80.00.00.0padlockpadlockpadlock
Total Liabilities205.6208.5224.1223.2201.3190.3padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt76.477.170.673.376.578.7padlockpadlockpadlockpadlock
Capital Leases0.086.780.182.685.978.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities241.0206.7196.5208.5215.0205.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-1,382.3-1,467.0-1,284.4-1,029.3-863.3-805.1padlockpadlockpadlock
Comprehensive Income-0.4-0.5-0.4-4.30.0-0.1padlockpadlockpadlock
Total Common Equity724.1710.1741.0805.7817.6739.1padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,494.3-1,466.9-1,501.4-1,467.0-1,418.0-1,382.3padlockpadlockpadlockpadlock
Comprehensive Income0.10.2-0.4-0.50.0-0.4padlockpadlockpadlockpadlock
Total Common Equity785.1773.3706.9710.1722.8724.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt89.582.695.495.282.063.0padlockpadlockpadlock
Book Value724.1710.1741.0805.7817.6739.1padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt87.086.780.182.685.989.5padlockpadlockpadlockpadlock
Book Value786.3773.3706.9710.1722.8724.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-239.8-182.6-255.1-166.0-58.2-542.7padlockpadlockpadlock
Depreciation & Amortization45.543.743.633.028.319.0padlockpadlockpadlock
Stock-Based Compensation153.8140.7167.0136.896.048.6padlockpadlockpadlock
Change Working Capital22.91.317.3-39.4-87.4-50.4padlockpadlockpadlock
Change In Accounts Receivable-3.527.0-10.6-18.9-34.0-17.8padlockpadlockpadlock
Change In Accounts Payable-1.6-3.4-6.05.911.1-7.8padlockpadlockpadlock
Change In Inventories-5.0-9.87.9-21.2-30.1-14.6padlockpadlockpadlock
Other Non-cash Items117.83.612.02.00.1306.0padlockpadlockpadlock
Cash from Operations-7.80.0-15.2-33.6-21.4-217.9padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-27.534.5-34.4-49.0-35.8-37.9padlockpadlockpadlockpadlock
Depreciation & Amortization12.39.79.810.610.810.9padlockpadlockpadlockpadlock
Stock-Based Compensation25.327.631.132.533.638.5padlockpadlockpadlockpadlock
Change Working Capital32.2-53.728.3-1.413.0-4.1padlockpadlockpadlockpadlock
Change In Accounts Receivable6.6-65.935.3-4.47.70.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.06.0-2.5-13.44.31.1padlockpadlockpadlockpadlock
Change In Inventories7.37.08.19.6-4.3-5.2padlockpadlockpadlockpadlock
Other Non-cash Items1.0-0.4-0.50.60.10.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-25.7-12.4-48.6-131.7-101.3-38.4padlockpadlockpadlock
Acquisitions0.00.00.0-4.0-5.50.0padlockpadlockpadlock
Investments0.0-48.90.0-282.90.00.0padlockpadlockpadlock
Sales of Investment66.329.6183.067.60.00.0padlockpadlockpadlock
Other Investing Activities33.70.0-0.90.00.00.0padlockpadlockpadlock
Cash from Investing40.60.0133.5-350.9-106.7-38.4padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-1.6-1.9-2.7-3.9-3.9padlockpadlockpadlockpadlock
Acquisitions-8.60.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.050.00.00.00.315.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.00.00.0-31.3padlockpadlockpadlock
Debt Issued-10.1-12.80.213.219.064.5padlockpadlockpadlock
Issuance of Common Stock16.20.019.521.20.0482.3padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities14.00.013.7-5.435.317.9padlockpadlockpadlock
Cash from Financing16.20.013.715.835.3468.9padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.26.7-2.5-3.3-3.6-2.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash52.4-15.2131.9-368.7-92.6212.2padlockpadlockpadlock
Closing Cash Balance379.8344.1359.3227.4596.1688.6padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash35.020.733.0-54.118.324.0padlockpadlockpadlockpadlock
Closing Cash Balance432.7397.7377.1344.1398.2379.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-33.4-5.7-64.7-165.3-122.7-256.3padlockpadlockpadlock
Real Free Cash Flow-187.2-146.5-231.7-302.1-218.6-304.9padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow42.516.132.5-9.517.83.6padlockpadlockpadlockpadlock
Real Free Cash Flow17.3-11.41.4-42.0-15.8-34.9padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E10.37-9.47-25.70-24.99-282.32-26.39padlockpadlockpadlock
P/EG-0.050.31-0.52-0.143.13-0.05padlockpadlockpadlock
P/B1.852.448.855.1520.1119.38padlockpadlockpadlock
P/S2.072.8310.608.0333.5147.93padlockpadlockpadlock
P/FCF22.21-301.92-101.30-25.10-134.02-55.89padlockpadlockpadlock
P/OFC20.23259.56-431.44-123.46-769.07-65.73padlockpadlockpadlock
Price/EV6.01-10.96-30.68-31.32-647.77-26.71padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-13.3510.37-7.79-8.90-19.06padlockpadlockpadlockpadlockpadlock
P/EG0.07-0.050.25-0.243.05padlockpadlockpadlockpadlockpadlock
P/B1.871.851.512.463.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin72.3%67.9%66.2%76.7%84.9%80.4%padlockpadlockpadlock
EBIT Margin21.4%-29.1%-40.2%-31.3%-10.8%-178.3%padlockpadlockpadlock
EBITDA Margin27.0%-21.9%-33.2%-24.9%-5.0%-171.9%padlockpadlockpadlock
Operating Profit Margin17.4%-31.9%-31.5%-32.5%-10.8%-28.6%padlockpadlockpadlock
Net Profit Margin20.0%-29.9%-41.2%-32.1%-11.9%-181.6%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin67.3%72.3%68.1%67.2%70.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.9%21.4%0.0%-29.3%-22.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-10.7%27.0%-25.4%-22.9%-15.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-21.6%17.4%-25.4%-30.2%-27.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.4%20.0%-22.2%-29.7%-23.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio5.844.974.694.856.776.56padlockpadlockpadlock
Quick Ratio5.234.264.114.236.236.30padlockpadlockpadlock
Solvency Ratio0.21-0.67-0.94-0.60-0.15-2.75padlockpadlockpadlock
Cash Ratio3.542.922.831.685.325.62padlockpadlockpadlock
Debt To Assets Ratio0.090.090.100.090.080.07padlockpadlockpadlock
Debt To Equity Ratio0.110.120.130.120.100.09padlockpadlockpadlock
Financial Leverage Ratio1.271.291.301.281.251.26padlockpadlockpadlock
Debt Service Coverage Ratio4.57-34,728.75-6,407.48-13.93-4.85-68.53padlockpadlockpadlock
Interest Coverage Ratio10,042.00-48,639.75-5,907.55-352.82-61.10-50.73padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.485.845.374.974.90padlockpadlockpadlockpadlockpadlock
Quick Ratio4.065.234.684.264.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.060.21-0.17-0.18-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio2.943.543.492.923.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.090.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.110.110.120.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.271.281.291.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.444.57-4.260.00-2.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10,747.3310,042.000.000.00-20,742.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share5.275.075.284.544.442.95padlockpadlockpadlock
Net Income Per Share-0.70-1.52-2.18-1.46-0.53-5.37padlockpadlockpadlock
Cash Per Share3.613.273.323.785.326.56padlockpadlockpadlock
Shareholders Equity Per Share6.255.906.327.087.417.31padlockpadlockpadlock
Free Cash Flow Per Share0.46-0.05-0.55-1.45-1.11-2.53padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.191.401.261.361.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.220.28-0.28-0.40-0.30padlockpadlockpadlockpadlockpadlock
Cash Per Share3.843.613.483.243.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.266.255.775.845.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.340.130.26-0.080.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate6.6%-2.8%-2.5%-2.5%-8.4%-1.5%padlockpadlockpadlock
Receivables Turnover8.096.955.394.965.755.84padlockpadlockpadlock
Payables Turnover13.8315.2113.315.574.2712.42padlockpadlockpadlock
Inventory Turnover2.492.362.841.471.241.95padlockpadlockpadlock
Fixed Asset Turnover2.091.971.791.442.132.49padlockpadlockpadlock
Working Capital Turnover Ratio1.341.311.270.900.760.56padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2.6%6.6%-2.5%-1.3%-3.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.541.452.951.881.82padlockpadlockpadlockpadlockpadlock
Payables Turnover2.693.004.914.191.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.790.690.660.650.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.500.570.510.530.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.340.330.350.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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