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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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10x Genomics, Inc.
10x Genomics, Inc.
TXG
Valuace
85
Růst
68
Zdraví
75
Cena
$ 22.70
Dnes
-0.68 (-3.21%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues642.8642.8610.8618.7516.4490.5298.8245.9146.371.1
Cost of Revenues198.9198.9196.3209.4120.474.158.561.028.710.6
Gross Profit443.9443.9414.5409.3396.0416.4240.4184.9117.760.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues166.0149.0172.9154.9165.0151.7153.1141.0184.0153.6
Cost of Revenues53.048.747.849.454.145.348.948.177.958.1
Gross Profit113.0100.3125.1105.4111.0106.4104.292.9106.195.5
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0270.3265.7211.8123.483.147.532.2
Selling General & Admin Expenses0.00.00.0343.3298.3257.6202.3130.887.946.7
Depreciation & Amortization31.70.043.743.66.4-0.62.92.63.94.3
Total Operating Expenses504.9554.8609.0674.9564.0469.3325.7213.9135.578.9
Operating Income-61.0-110.9-194.6-265.3-167.9-52.9-85.3-29.1-110.8-18.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.055.6107.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.086.182.4
Depreciation & Amortization0.012.39.79.810.610.810.911.511.711.4
Total Operating Expenses132.6132.595.0144.8160.8147.9146.0154.4141.7190.3
Operating Income-19.5-32.230.1-39.3-49.8-41.5-41.7-61.5-35.6-94.8
Net Income TTM 202520242023202220212020201920182017
Interest Income18.620.018.416.96.60.21.52.81.00.3
Interest Expense0.00.00.00.00.50.91.73.12.40.8
Other Expense21.171.016.916.66.0-0.8-449.2-2.0-93.20.1
IBT-39.9-39.9-177.7-248.8-162.0-53.7-534.5-31.0-112.4-18.7
Income Tax Expense3.63.64.96.34.04.58.30.20.10.0
Net Income-43.5-43.5-182.6-255.1-166.0-58.2-542.7-31.3-112.5-18.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.55.24.33.74.05.04.74.74.64.3
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense4.34.06.95.81.57.04.73.7-11.03.1
IBT-15.2-28.237.0-33.5-48.4-34.4-37.1-57.8-46.6-91.7
Income Tax Expense1.1-0.72.50.90.61.30.82.12.41.2
Net Income-16.3-27.534.5-34.4-49.0-35.8-37.9-59.9-49.0-93.0
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-2.18$-1.46$-0.53$-5.37$-0.80$-1.36$-0.24
EPS Diluted$0.00$0.00$0.00$-2.18$-1.46$-0.53$-5.37$-0.80$-1.36$-0.24
Shares Outstanding127.1124.7120.5117.2113.9110.3101.239.182.977.5
Diluted Shares Outstanding127.1124.7120.5117.2113.9110.3101.239.182.977.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.41$-0.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.41$-0.79
Shares Outstanding127.1125.5123.8122.6121.6120.7120.1119.4118.6117.7
Diluted Shares Outstanding127.1125.5124.5122.6121.6120.7120.1119.4118.6117.7
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents379.8344.1359.3219.7587.4663.6424.265.147.9
Short Term Investments0.349.329.4210.20.00.00.00.00.0
Total Cash & ST Investments380.1393.4388.7430.0587.4663.6424.265.147.9
Accounts Receivable91.287.9114.8104.285.351.233.429.613.3
Inventory88.383.173.781.660.030.015.38.64.8
Other Current Assets19.620.018.816.614.929.68.03.02.1
Total Current Assets579.2584.4596.0635.0747.6774.4480.8106.268.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents432.5397.7377.1344.1398.2379.8355.8359.3311.3325.9
Short Term Investments49.649.549.849.30.00.316.029.445.665.5
Total Cash & ST Investments482.1447.3426.9393.4398.2380.1371.8388.7356.9391.4
Accounts Receivable96.6119.152.587.983.591.291.3114.8103.887.7
Inventory62.069.074.783.194.188.383.273.780.983.7
Other Current Assets19.220.425.620.018.219.620.818.820.720.2
Total Current Assets659.8655.7579.7584.4593.9579.2567.1596.0562.3582.9
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment324.2309.9344.9359.2230.4119.848.811.16.9
Goodwill4.54.54.54.54.50.00.00.00.0
Intangible Assets16.715.716.622.925.422.40.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.24.13.17.410.912.876.36.90.6
Total Long-Term Assets350.5334.2369.1393.9271.2155.0125.118.17.5
Total Assets929.7918.6965.11,029.01,018.8929.3605.9124.375.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment296.2302.4301.7309.9318.3324.2332.3344.9354.2356.0
Goodwill4.54.54.54.54.54.54.54.54.54.5
Intangible Assets64.814.715.215.716.116.716.116.621.822.3
Long-Term Investments0.20.00.00.00.00.00.00.03.03.5
Other Long-Term Assets1.92.72.34.14.95.22.83.15.623.9
Total Long-Term Assets367.5324.3323.7334.2343.9350.5355.8369.1386.2406.7
Total Assets1,027.4980.0903.4918.6937.8929.7922.9965.1948.5989.6
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable21.212.915.721.617.44.713.08.85.4
Short-Term Debt10.89.323.09.05.15.99.94.24.2
Other Current Liabilities62.569.870.292.582.5103.036.816.610.6
Current Liabilities111.0117.6127.2131.0110.4118.163.032.422.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.115.910.112.926.221.220.215.718.823.1
Short-Term Debt10.59.79.49.39.410.811.123.020.018.6
Other Current Liabilities96.665.262.769.863.656.757.370.251.044.9
Current Liabilities147.3112.2107.9117.6121.2111.0108.7127.2104.798.1
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt78.773.3167.786.176.857.019.825.56.3
Capital Leases78.782.695.495.282.063.00.00.00.0
Def. Tax Liability0.00.0-83.80.00.00.0101.0284.6158.4
Total Liabilities205.6208.5224.1223.2201.3190.3185.8344.3188.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt76.477.170.673.376.578.781.0167.7176.9180.7
Capital Leases0.086.780.182.685.978.792.283.898.599.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities241.0206.7196.5208.5215.0205.6204.1224.1203.3196.3
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-1,382.3-1,467.0-1,284.4-1,029.3-863.3-805.1-262.4-231.1-118.6
Comprehensive Income-0.4-0.5-0.4-4.30.0-0.10.00.00.0
Total Common Equity724.1710.1741.0805.7817.6739.1420.1-220.0-112.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,494.3-1,466.9-1,501.4-1,467.0-1,418.0-1,382.3-1,344.4-1,284.4-1,235.5-1,142.5
Comprehensive Income0.10.2-0.4-0.50.0-0.4-0.5-0.4-0.7-1.0
Total Common Equity785.1773.3706.9710.1722.8724.1718.8741.0745.2793.3
Other TTM 20242023202220212020201920182017
Total Debt89.582.695.495.282.063.029.729.710.6
Book Value724.1710.1741.0805.7817.6739.1420.1-220.0-112.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value785.1773.3706.9710.1722.8724.1718.8741.0745.2793.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-239.8-43.5-182.6-255.1-166.0-58.2-542.7-31.3-112.5-18.8
Depreciation & Amortization45.543.843.743.633.028.319.07.13.94.3
Stock-Based Compensation153.8109.1140.7167.0136.896.048.613.32.71.7
Change Working Capital22.924.91.317.3-39.4-87.4-50.444.828.01.9
Change In Accounts Receivable-3.56.427.0-10.6-18.9-34.0-17.8-5.3-14.7-5.1
Change In Accounts Payable-1.6-2.1-3.4-6.05.911.1-7.84.92.63.0
Change In Inventories-5.028.0-9.87.9-21.2-30.1-14.6-6.7-3.7-2.0
Other Non-cash Items117.81.73.612.02.00.1306.00.11.20.1
Cash from Operations-7.80.00.0-15.2-33.6-21.4-217.934.6-76.4-10.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.3-27.534.5-34.4-49.0-35.8-37.9-59.9-49.0-93.0
Depreciation & Amortization12.112.39.79.810.610.810.911.511.711.4
Stock-Based Compensation25.225.327.631.132.533.638.536.138.940.2
Change Working Capital18.631.8-53.728.3-1.413.0-4.1-6.317.116.2
Change In Accounts Receivable14.122.9-65.935.3-4.47.70.123.5-11.0-16.2
Change In Accounts Payable-5.4-0.26.0-2.5-13.44.31.14.6-3.2-4.1
Change In Inventories5.67.37.08.19.6-4.3-5.2-9.97.62.6
Other Non-cash Items1.11.4-0.4-0.50.60.10.12.9-16.826.5
Cash from Operations0.00.00.00.00.00.00.00.025.8-25.3
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-25.7-5.9-12.4-48.6-131.7-101.3-38.4-42.8-6.7-3.8
Acquisitions0.0-9.30.00.0-4.0-5.50.00.00.00.0
Investments0.0-123.4-48.90.0-282.90.00.00.00.00.0
Sales of Investment66.3125.229.6183.067.60.00.00.00.00.0
Other Investing Activities33.70.00.0-0.90.00.00.00.00.00.0
Cash from Investing40.60.00.0133.5-350.9-106.7-38.4-42.8-6.7-3.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.8-0.7-1.6-1.9-2.7-3.9-3.9-2.9-3.5-15.4
Acquisitions0.0-8.60.00.00.00.00.00.00.00.0
Investments-24.6-49.50.00.00.00.00.00.00.00.0
Sales of Investment25.250.050.00.00.00.315.813.516.520.3
Other Investing Activities0.00.00.00.00.00.00.00.00.020.1
Cash from Investing0.00.00.00.00.00.00.00.013.14.9
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0-31.3-11.0-0.8-0.4
Debt Issued-10.182.6-12.80.213.219.064.511.019.911.0
Issuance of Common Stock16.20.00.019.521.20.0482.3410.81.80.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities14.00.00.013.7-5.435.317.914.8104.321.1
Cash from Financing16.20.00.013.715.835.3468.9414.6105.420.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued87.00.26.7-2.5-3.3-3.6-2.7-3.2-3.1-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.05.64.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.05.64.4
Cash from Financing0.00.00.00.00.00.00.00.05.64.4
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash52.4129.9-15.2131.9-368.7-92.6212.2406.422.26.1
Closing Cash Balance379.8474.0344.1359.3227.4596.1688.6476.570.147.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash41.335.020.733.0-54.118.324.0-3.547.5-15.6
Closing Cash Balance474.0432.7397.7377.1344.1398.2379.8355.8359.3311.8
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-33.4130.1-5.7-64.7-165.3-122.7-256.3-8.1-83.1-14.5
Real Free Cash Flow-187.221.0-146.5-231.7-302.1-218.6-304.9-21.5-85.8-16.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow39.042.516.132.5-9.517.83.6-18.622.3-40.7
Real Free Cash Flow13.817.3-11.41.4-42.0-15.8-34.9-54.8-16.6-81.0
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