10x Genomics, Inc.
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 7, 2026
TXG$62.90-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net income (loss) | $(31,401) | $180 |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Stock-based compensation expense | 48,258 | 58,635 |
| Depreciation and amortization | 19,621 | 15,837 |
| Non-cash lease expense | 3,969 | 3,628 |
| Fair value adjustments on contingent consideration | 3,466 | — |
| Asset and lease impairment charges | — | 114 |
| Deferred income taxes | (1,434) | — |
| Other | (616) | (926) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (534) | 37,917 |
| Other receivables | 32,147 | (68,484) |
| Inventory | 5,703 | 15,084 |
| Prepaid expenses and other current assets | 3,151 | (741) |
| Other noncurrent assets | (11,923) | 2,439 |
| Accounts payable | 8,072 | 3,488 |
| Accrued compensation and other related benefits | (17,833) | (7,817) |
| Deferred revenue | (1,509) | (458) |
| Accrued contingent consideration and assumed liabilities | (613) | — |
| Accrued expenses and other current liabilities | (9,694) | (2,891) |
| Operating lease liability | (5,826) | (4,986) |
| Other noncurrent liabilities | 90 | 1,040 |
| Net cash provided by operating activities | 43,094 | 52,059 |
| Investing activities: | ||
| Business combination | (6,101) | — |
| Purchases of property and equipment | (3,185) | (3,471) |
| Purchases of marketable securities | (49,260) | (49,361) |
| Proceeds from maturities of marketable securities | 50,000 | 50,000 |
| Purchase of equity interest rights | (500) | — |
| Net cash used in investing activities | (9,046) | (2,832) |
| Financing activities: | ||
| Issuance of common stock from exercise of stock options | 3,289 | 3,944 |
| Payment of contingent consideration | (8,690) | — |
| Net cash provided by (used in) financing activities | (5,401) | 3,944 |
| Effect of exchange rates changes on cash and cash equivalents | (101) | 474 |
| Net increase in cash and cash equivalents | 28,546 | 53,645 |
| Cash and cash equivalents at beginning of period | 473,966 | 344,067 |
| Cash and cash equivalents at end of period | $502,512 | $397,712 |
| Supplemental disclosures of cash flow information: | ||
| Net cash paid for income taxes | $949 | $1,318 |
| Noncash investing and financing activities: | ||
| Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities | $79 | $301 |
| Issuance of Class A common stock for settlement of contingent consideration | $8,703 | $— |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $— | $8,307 |
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