10x Genomics Inc
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
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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, 2024 · Filed Oct 29, 2024
TXG$62.90-3.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Operating activities: | ||
| Net loss | $(133,599) | $(206,147) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Stock-based compensation expense | 108,209 | 128,032 |
| Depreciation and amortization | 27,129 | 25,795 |
| Amortization of right-of-use assets | 6,015 | 6,118 |
| Lease and asset impairment charges | 2,454 | 2,785 |
| Realized loss on marketable securities | 3 | 1,715 |
| Other | 571 | 470 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 31,321 | 361 |
| Inventory | (19,396) | 257 |
| Prepaid expenses and other current assets | 696 | (3,646) |
| Other noncurrent assets | (1,850) | (290) |
| Accounts payable | 10,044 | (2,811) |
| Accrued compensation and other related benefits | (75) | (4,169) |
| Deferred revenue | 8,142 | 6,637 |
| Accrued expenses and other current liabilities | (17,135) | 9,153 |
| Operating lease liability | (9,763) | (5,864) |
| Other noncurrent liabilities | 646 | 649 |
| Net cash provided by (used in) operating activities | 13,412 | (40,955) |
| Investing activities: | ||
| Purchases of property and equipment | (9,677) | (45,151) |
| Purchases of intangible assets | (1,000) | (923) |
| Proceeds from sales of marketable securities | 3,856 | 96,137 |
| Proceeds from maturities of marketable securities | 25,782 | 70,331 |
| Net cash provided by investing activities | 18,961 | 120,394 |
| Financing activities: | ||
| Payments on financing arrangement | — | (5,814) |
| Issuance of common stock from exercise of stock options and employee stock purchase plan purchases | 6,397 | 13,870 |
| Net cash provided by financing activities | 6,397 | 8,056 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 105 | (110) |
| Net increase in cash and cash equivalents | 38,875 | 87,385 |
| Cash, cash equivalents, and restricted cash at beginning of period | 359,284 | 227,353 |
| Cash, cash equivalents, and restricted cash at end of period | $398,159 | $314,738 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $— | $436 |
| Cash paid for taxes | $4,863 | $4,451 |
| Noncash investing and financing activities: | ||
| Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities | $954 | $2,900 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $— | $7,170 |
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