TXG NASDAQ
10x Genomics, Inc.
1W: +4.4%
1M: -14.9%
3M: +55.1%
YTD: +339.0%
1Y: +446.1%
3Y: +83.6%
5Y: -52.6%
$78.02
+5.06 (+6.94%)
After Hours: $78.55 (+0.53, +0.68%)
Weekly Expected Move ±12.6%
$53
$62
$71
$80
$89
Credit Risk of going bust: lower than 76% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down more than 99.9%), 10x Genomics, Inc. would be worth roughly what it owes.
Total debt $78.8M against a stock market value of $9.51B.
Distance to default 8.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.0M (short-term plus half of long-term), stock volatility 73.2%; Altman Z'' 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down more than 99.9%), 10x Genomics, Inc. would be worth roughly what it owes.
Total debt $78.8M against a stock market value of $9.51B.
Distance to default 8.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.0M (short-term plus half of long-term), stock volatility 73.2%; Altman Z'' 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$136M
+1941.6% ▲
Capital Expenditures
$6M
+52.1% ▲
5Y CAGR: -31.2%
Free Cash Flow
$130M
+2371.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$130M
+953.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$58M | -$166M | -$255M | -$183M | -$44M |
| Depreciation & Amort. | $28M | $33M | $44M | $44M | $44M |
| Stock-Based Comp. | $96M | $137M | $167M | $141M | $109M |
| Change in Working Capital | -$87M | -$39M | $17M | $1M | $25M |
| Other Non-Cash Items | $79K | $2M | $12M | $4M | $2M |
| Operating Cash Flow | -$21M | -$34M | -$15M | $7M | $136M |
| — Investing Activities — | |||||
| Capital Expenditures | -$101M | -$132M | -$49M | -$12M | -$6M |
| Acquisitions (Net) | -$5M | -$4M | $0 | $0 | -$9M |
| Investment Purchases | $0 | -$283M | $0 | -$49M | -$123M |
| Investment Sales | $0 | $68M | $183M | $30M | $125M |
| Other Investing | $0 | $0 | -$923K | -$1M | $0 |
| Investing Cash Flow | -$107M | -$351M | $133M | -$33M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$5M | -$6M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $35M | $16M | $14M | $11M | $7M |
| Net Change in Cash | -$93M | -$369M | $132M | -$15M | $130M |
| Cash End of Period | $596M | $227M | $359M | $344M | $474M |
| Free Cash Flow | -$123M | -$165M | -$65M | -$6M | $130M |