COM:10XGENOMICS
10x Genomics, Inc.
- Stock
Last Close
13.29
22/11 21:00
Market Cap
1.88B
Beta: -
Volume Today
4.50M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
net income | -18.76M - | -112.48M 499.54% | -31.25M 72.22% | -542.73M 1,636.68% | -58.22M 89.27% | -166M 185.11% | -255.10M 53.67% | |
depreciation and amortization | 4.30M - | 3.90M 9.29% | 7.07M 80.95% | 19.02M 169.19% | 28.25M 48.54% | 33.01M 16.82% | 43.62M 32.15% | |
deferred income tax | 251K - | 614K 144.62% | 1.55M 152.44% | -262.95M - | ||||
stock based compensation | 1.66M - | 2.66M 60.02% | 13.33M 401.62% | 48.63M 264.70% | 95.96M 97.35% | 136.85M 42.61% | 166.95M 22.00% | |
change in working capital | 1.95M - | 28.02M 1,338.14% | 44.76M 59.79% | -50.38M 212.55% | -87.44M 73.57% | -39.42M 54.92% | 17.34M 144.00% | |
accounts receivables | -5.13M - | -14.75M 187.41% | -5.28M 64.17% | -17.85M 237.76% | -34.04M 90.74% | -18.95M 44.34% | -10.61M 43.99% | |
inventory | -2.00M - | -3.73M 87.07% | -6.70M 79.50% | -14.60M 117.96% | -30.13M 106.37% | -21.19M 29.67% | 7.87M 137.14% | |
accounts payables | 3.03M - | 2.59M 14.73% | 4.90M 89.45% | -7.77M 258.54% | 11.08M 242.65% | 5.86M 47.15% | -6.02M 202.71% | |
other working capital | 6.04M - | 43.91M 626.94% | 51.85M 18.08% | -10.16M 119.60% | -34.36M 238.05% | -5.13M 85.05% | 26.10M 608.32% | |
other non cash items | 149K - | 1.25M 736.91% | 101K 91.90% | 306.02M 302,887.13% | 79K 99.97% | 1.96M 2,377.22% | 274.94M 13,948.90% | |
net cash provided by operating activities | -10.70M - | -76.41M 614.17% | 34.63M 145.32% | -217.90M 729.27% | -21.37M 90.19% | -33.61M 57.24% | -15.20M 54.78% | |
investments in property plant and equipment | -3.76M - | -6.71M 78.62% | -42.77M 537.46% | -38.39M 10.23% | -101.28M 163.79% | -131.66M 30.00% | -49.52M 62.39% | |
acquisitions net | -5.45M - | -4M 26.62% | ||||||
purchases of investments | -282.87M - | |||||||
sales maturities of investments | 67.64M - | 183.02M 170.55% | ||||||
other investing activites | -1 - | |||||||
net cash used for investing activites | -3.76M - | -6.71M 78.62% | -42.77M 537.46% | -38.39M 10.23% | -106.73M 177.98% | -350.89M 228.76% | 133.49M 138.04% | |
debt repayment | -393K - | -773K 96.69% | -11M 1,323.03% | -31.26M 184.15% | -5.03M 83.91% | -5.41M 7.58% | -5.81M 7.49% | |
common stock issued | 1.80M - | 410.82M 22,748.94% | 482.27M 17.39% | 40.33M 91.64% | 21.23M 47.36% | 19.48M 8.21% | ||
common stock repurchased | -80K - | |||||||
dividends paid | ||||||||
other financing activites | 21.06M - | 104.34M 395.55% | 14.77M 85.85% | 17.89M 21.19% | ||||
net cash used provided by financing activities | 20.58M - | 105.37M 411.91% | 414.59M 293.47% | 468.91M 13.10% | 35.30M 92.47% | 15.82M 55.19% | 13.67M 13.58% | |
effect of forex changes on cash | -14K - | -18K 28.57% | -45K 150% | -463K 928.89% | 234K 150.54% | -44K 118.80% | -33K 25% | |
net change in cash | 6.11M - | 22.23M 263.61% | 406.40M 1,728.10% | 212.15M 47.80% | -92.57M 143.63% | -368.72M 298.31% | 136.91M 137.13% | |
cash at beginning of period | 41.74M - | 47.86M 14.65% | 70.09M 46.45% | 476.49M 579.85% | 688.64M 44.52% | 596.07M 13.44% | 222.38M 62.69% | |
cash at end of period | 47.86M - | 70.09M 46.45% | 476.49M 579.85% | 688.64M 44.52% | 596.07M 13.44% | 227.35M 61.86% | 359.28M 58.03% | |
operating cash flow | -10.70M - | -76.41M 614.17% | 34.63M 145.32% | -217.90M 729.27% | -21.37M 90.19% | -33.61M 57.24% | -15.20M 54.78% | |
capital expenditure | -3.76M - | -6.71M 78.62% | -42.77M 537.46% | -38.39M 10.23% | -101.28M 163.79% | -131.66M 30.00% | -49.52M 62.39% | |
free cash flow | -14.46M - | -83.12M 475.01% | -8.14M 90.21% | -256.29M 3,048.55% | -122.65M 52.14% | -165.27M 34.75% | -64.72M 60.84% |
All numbers in (except ratios and percentages)