Zkusit zdarma
10x Genomics, Inc.
10x Genomics, Inc.
TXG
Cena
$ 22.05
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 202520242023202220212020201920182017
Total Revenues642.8642.8610.8618.7516.4490.5padlockpadlockpadlockpadlock
Cost of Revenues198.9198.9196.3209.4120.474.1padlockpadlockpadlockpadlock
Gross Profit443.9443.9414.5409.3396.0416.4padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues166.0149.0172.9154.9165.0151.7padlockpadlockpadlockpadlock
Cost of Revenues53.048.747.849.454.145.3padlockpadlockpadlockpadlock
Gross Profit113.0100.3125.1105.4111.0106.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0270.3265.7211.8padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0343.3298.3257.6padlockpadlockpadlockpadlock
Depreciation & Amortization31.70.043.743.66.4-0.6padlockpadlockpadlockpadlock
Total Operating Expenses504.9554.8609.0674.9564.0469.3padlockpadlockpadlockpadlock
Operating Income-61.0-110.9-194.6-265.3-167.9-52.9padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.012.39.79.810.610.8padlockpadlockpadlockpadlock
Total Operating Expenses132.6132.595.0144.8160.8147.9padlockpadlockpadlockpadlock
Operating Income-19.5-32.230.1-39.3-49.8-41.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income18.620.018.416.96.60.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.50.9padlockpadlockpadlockpadlock
Other Expense21.171.016.916.66.0-0.8padlockpadlockpadlockpadlock
IBT-39.9-39.9-177.7-248.8-162.0-53.7padlockpadlockpadlockpadlock
Income Tax Expense3.63.64.96.34.04.5padlockpadlockpadlockpadlock
Net Income-43.5-43.5-182.6-255.1-166.0-58.2padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.55.24.33.74.05.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense4.34.06.95.81.57.0padlockpadlockpadlockpadlock
IBT-15.2-28.237.0-33.5-48.4-34.4padlockpadlockpadlockpadlock
Income Tax Expense1.1-0.72.50.90.61.3padlockpadlockpadlockpadlock
Net Income-16.3-27.534.5-34.4-49.0-35.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-2.18$-1.46$-0.53padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.18$-1.46$-0.53padlockpadlockpadlockpadlock
Shares Outstanding127.1124.7120.5117.2113.9110.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding127.1124.7120.5117.2113.9110.3padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding127.1125.5123.8122.6121.6120.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding127.1125.5124.5122.6121.6120.7padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Income-239.8-43.5-182.6-255.1-166.0-58.2padlockpadlockpadlockpadlock
Depreciation & Amortization45.543.843.743.633.028.3padlockpadlockpadlockpadlock
Stock-Based Compensation153.8109.1140.7167.0136.896.0padlockpadlockpadlockpadlock
Change Working Capital22.924.91.317.3-39.4-87.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.56.427.0-10.6-18.9-34.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.6-2.1-3.4-6.05.911.1padlockpadlockpadlockpadlock
Change In Inventories-5.028.0-9.87.9-21.2-30.1padlockpadlockpadlockpadlock
Other Non-cash Items117.81.73.612.02.00.1padlockpadlockpadlockpadlock
Cash from Operations-7.80.00.0-15.2-33.6-21.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.3-27.534.5-34.4-49.0-35.8padlockpadlockpadlockpadlock
Depreciation & Amortization12.112.39.79.810.610.8padlockpadlockpadlockpadlock
Stock-Based Compensation25.225.327.631.132.533.6padlockpadlockpadlockpadlock
Change Working Capital18.631.8-53.728.3-1.413.0padlockpadlockpadlockpadlock
Change In Accounts Receivable14.122.9-65.935.3-4.47.7padlockpadlockpadlockpadlock
Change In Accounts Payable-5.4-0.26.0-2.5-13.44.3padlockpadlockpadlockpadlock
Change In Inventories5.67.37.08.19.6-4.3padlockpadlockpadlockpadlock
Other Non-cash Items1.11.4-0.4-0.50.60.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-25.7-5.9-12.4-48.6-131.7-101.3padlockpadlockpadlockpadlock
Acquisitions0.0-9.30.00.0-4.0-5.5padlockpadlockpadlockpadlock
Investments0.0-123.4-48.90.0-282.90.0padlockpadlockpadlockpadlock
Sales of Investment66.3125.229.6183.067.60.0padlockpadlockpadlockpadlock
Other Investing Activities33.70.00.0-0.90.00.0padlockpadlockpadlockpadlock
Cash from Investing40.60.00.0133.5-350.9-106.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.8-0.7-1.6-1.9-2.7-3.9padlockpadlockpadlockpadlock
Acquisitions0.0-8.60.00.00.00.0padlockpadlockpadlockpadlock
Investments-24.6-49.50.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment25.250.050.00.00.00.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-10.182.6-12.80.213.219.0padlockpadlockpadlockpadlock
Issuance of Common Stock16.20.00.019.521.20.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities14.00.00.013.7-5.435.3padlockpadlockpadlockpadlock
Cash from Financing16.20.00.013.715.835.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued87.00.26.7-2.5-3.3-3.6padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Change in Cash52.4129.9-15.2131.9-368.7-92.6padlockpadlockpadlockpadlock
Closing Cash Balance379.8474.0344.1359.3227.4596.1padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash41.335.020.733.0-54.118.3padlockpadlockpadlockpadlock
Closing Cash Balance474.0432.7397.7377.1344.1398.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-33.4130.1-5.7-64.7-165.3-122.7padlockpadlockpadlockpadlock
Real Free Cash Flow-187.221.0-146.5-231.7-302.1-218.6padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow39.042.516.132.5-9.517.8padlockpadlockpadlockpadlock
Real Free Cash Flow13.817.3-11.41.4-42.0-15.8padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E10.37-46.73-9.47-25.70-24.99-282.32padlockpadlockpadlockpadlock
P/EG-0.050.610.31-0.52-0.143.13padlockpadlockpadlockpadlock
P/B1.852.562.448.855.1520.11padlockpadlockpadlockpadlock
P/S2.073.172.8310.608.0333.51padlockpadlockpadlockpadlock
P/FCF22.2115.64-301.92-101.30-25.10-134.02padlockpadlockpadlockpadlock
P/OFC20.2314.96259.56-431.44-123.46-769.07padlockpadlockpadlockpadlock
Price/EV6.01-15.50-10.96-30.68-31.32-647.77padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-31.88-13.3510.37-7.79-8.90padlockpadlockpadlockpadlockpadlock
P/EG0.780.07-0.050.25-0.24padlockpadlockpadlockpadlockpadlock
P/B2.601.871.851.512.46padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin72.3%69.1%67.9%66.2%76.7%84.9%padlockpadlockpadlockpadlock
EBIT Margin21.4%-17.3%-29.1%-40.2%-31.3%-10.8%padlockpadlockpadlockpadlock
EBITDA Margin27.0%-17.3%-21.9%-33.2%-24.9%-5.0%padlockpadlockpadlockpadlock
Operating Profit Margin17.4%-17.3%-31.9%-31.5%-32.5%-10.8%padlockpadlockpadlockpadlock
Net Profit Margin20.0%-6.8%-29.9%-41.2%-32.1%-11.9%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.1%67.3%72.3%68.1%67.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.8%-18.9%21.4%0.0%-29.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-11.8%-10.7%27.0%-25.4%-22.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.8%-21.6%17.4%-25.4%-30.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.8%-18.4%20.0%-22.2%-29.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio5.844.464.974.694.856.77padlockpadlockpadlockpadlock
Quick Ratio5.234.094.264.114.236.23padlockpadlockpadlockpadlock
Solvency Ratio0.21-0.18-0.67-0.94-0.60-0.15padlockpadlockpadlockpadlock
Cash Ratio3.543.092.922.831.685.32padlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.150.090.100.090.08padlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.200.120.130.120.10padlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.311.291.301.281.25padlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.57-10.43-34,728.75-6,407.48-13.93-4.85padlockpadlockpadlockpadlock
Interest Coverage Ratio10,042.000.00-48,639.75-5,907.55-352.82-61.10padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.464.485.845.374.97padlockpadlockpadlockpadlockpadlock
Quick Ratio4.094.065.234.684.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.060.21-0.17-0.18padlockpadlockpadlockpadlockpadlock
Cash Ratio3.092.943.543.492.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.080.090.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.110.110.110.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.311.271.281.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.88-1.444.57-4.260.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-10,747.3310,042.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share5.275.155.075.284.544.44padlockpadlockpadlockpadlock
Net Income Per Share-0.70-0.35-1.52-2.18-1.46-0.53padlockpadlockpadlockpadlock
Cash Per Share3.614.203.273.323.785.32padlockpadlockpadlockpadlock
Shareholders Equity Per Share6.256.385.906.327.087.41padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.461.04-0.05-0.55-1.45-1.11padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.311.191.401.261.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.220.28-0.28-0.40padlockpadlockpadlockpadlockpadlock
Cash Per Share4.123.843.613.483.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.276.266.255.775.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.310.340.130.26-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate6.6%-9.1%-2.8%-2.5%-2.5%-8.4%padlockpadlockpadlockpadlock
Receivables Turnover8.097.796.955.394.965.75padlockpadlockpadlockpadlock
Payables Turnover13.8315.6215.2113.315.574.27padlockpadlockpadlockpadlock
Inventory Turnover2.493.532.362.841.471.24padlockpadlockpadlockpadlock
Fixed Asset Turnover2.092.241.971.791.442.13padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.341.291.311.270.900.76padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-7.0%2.6%6.6%-2.5%-1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.011.541.452.951.88padlockpadlockpadlockpadlockpadlock
Payables Turnover4.162.693.004.914.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.940.790.690.660.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.500.570.510.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.320.280.340.330.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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