10x Genomics, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 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.
Sep 30, 2026 · Filed Nov 6, 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
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net loss | $(50,826) | $(27,292) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Stock-based compensation expense | 71,354 | 83,899 |
| Depreciation and amortization | 29,125 | 26,134 |
| Non-cash lease expense | 6,070 | 5,582 |
| Fair value adjustments on contingent consideration | 11,284 | 1,135 |
| Asset and lease impairment charges | — | 814 |
| Deferred income taxes | (1,434) | — |
| Other | (962) | (1,360) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (8,687) | 44,546 |
| Other receivables | 32,176 | (52,208) |
| Inventory | (6,502) | 22,371 |
| Prepaid expenses and other current assets | 1,973 | 642 |
| Other noncurrent assets | (9,846) | 2,290 |
| Accounts payable | 8,945 | 3,292 |
| Accrued compensation and other related benefits | (2,899) | 2,284 |
| Deferred revenue | (3,318) | (648) |
| Accrued contingent consideration and assumed liabilities | (613) | — |
| Accrued expenses and other current liabilities | (7,922) | (9,939) |
| Operating lease liability | (9,022) | (7,590) |
| Other noncurrent liabilities | 31 | 1,321 |
| Net cash provided by operating activities | 58,927 | 95,273 |
| Investing activities: | ||
| Business combination | (6,101) | — |
| Asset acquisition, net | — | (8,616) |
| Purchases of property and equipment | (4,156) | (4,158) |
| Purchases of marketable securities | (73,792) | (98,859) |
| Proceeds from maturities of marketable securities | 75,000 | 100,000 |
| Purchase of equity interest rights | (500) | — |
| Net cash used in investing activities | (9,549) | (11,633) |
| Financing activities: | ||
| Issuance of common stock from exercise of stock options and employee stock purchase plans | 11,815 | 4,561 |
| Payment of contingent consideration | (8,690) | — |
| Net cash provided by financing activities | 3,125 | 4,561 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (282) | 441 |
| Net increase in cash, cash equivalents and restricted cash | 52,221 | 88,642 |
| Cash and cash equivalents at beginning of period | 473,966 | 344,067 |
| Cash, cash equivalents and restricted cash at end of period | $526,187 | $432,709 |
| Supplemental disclosures of cash flow information: | ||
| Net cash paid for income taxes | $1,771 | $1,935 |
| Noncash investing and financing activities: | ||
| Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities | $54 | $135 |
| Issuance of Class A common stock for settlement of contingent consideration | $8,703 | $— |
| Issuance of Class A common stock for acquisition of assets | $— | $13,541 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $— | $11,362 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.