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10x Genomics Inc (GB:0A88)
LSE:0A88
Holding GB:0A88?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 151.65M | $ 153.10M | $ 141.01M | $ 183.98M | $ 153.64M |
| Gross Profit | $ 106.39M | $ 104.22M | $ 92.91M | $ 115.78M | $ 95.53M |
| EBIT | $ -34.44M | $ -37.08M | $ -57.80M | $ -46.59M | $ -91.74M |
| EBITDA | $ -23.69M | $ -26.18M | $ -46.31M | $ -34.88M | $ -80.32M |
| Net Income Common Stockholders | $ -35.75M | $ -37.90M | $ -59.95M | $ -48.95M | $ -92.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 398.16M | $ 380.09M | $ 371.81M | $ 388.69M | $ 356.91M |
| Total Assets | $ 937.79M | $ 929.67M | $ 922.91M | $ 965.14M | $ 948.54M |
| Total Debt | $ 85.88M | $ 89.48M | $ 92.18M | $ 95.37M | $ 98.47M |
| Net Debt | $ -312.28M | $ -290.61M | $ -279.64M | $ -293.32M | $ -258.43M |
| Total Liabilities | $ 214.99M | $ 205.61M | $ 204.08M | $ 224.10M | $ 203.32M |
| Stockholders Equity | $ 722.80M | $ 724.06M | $ 718.83M | $ 741.04M | $ 745.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.75M | $ 3.62M | $ -18.64M | $ 22.31M | $ -40.74M |
| Operating Cash Flow | $ 21.64M | $ 7.50M | $ -15.72M | $ 25.76M | $ -25.30M |
| Investing Cash Flow | $ -3.62M | $ 11.95M | $ 10.63M | $ 13.10M | $ 4.90M |
| Financing Cash Flow | $ 156.00K | $ 4.60M | $ 1.64M | $ 5.61M | $ 4.37M |