10x Genomics Inc
For the period ended Dec 31, 2024. Filed Feb 13, 2025.
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FY2024 · Filed Feb 13, 2025
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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Item 8. Consolidated Statements of Cash Flows
(In thousands)
| Year Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Operating activities: | |||
| Net loss | $(182,627) | $(255,099) | $(166,000) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
| Stock-based compensation expense | 140,749 | 166,950 | 136,848 |
| Depreciation and amortization | 35,879 | 35,512 | 25,368 |
| Lease and asset impairment charges | 3,054 | 9,845 | — |
| Amortization of right-of-use assets | 7,829 | 8,107 | 7,638 |
| Realized loss on marketable securities | 3 | 1,718 | — |
| Other | 523 | 427 | 1,957 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 26,951 | (10,613) | (18,948) |
| Inventory | (9,777) | 7,871 | (21,192) |
| Prepaid expenses and other current assets | (1,901) | (2,429) | (4,495) |
| Other noncurrent assets | (1,084) | (678) | 925 |
| Accounts payable | (3,354) | (6,017) | 5,858 |
| Accrued compensation and other related benefits | 3,654 | (2,637) | 1,114 |
| Deferred revenue | 11,209 | 10,932 | 3,350 |
| Accrued expenses and other current liabilities | (12,736) | 28,301 | 3,336 |
| Operating lease liability | (12,484) | (8,671) | (6,423) |
| Other noncurrent liabilities | 776 | 1,284 | (2,942) |
| Net cash provided by (used in) operating activities | 6,664 | (15,197) | (33,606) |
| Investing activities: | |||
| Proceeds from sales of marketable securities | 3,856 | 100,191 | 49,117 |
| Proceeds from maturities of marketable securities | 25,782 | 82,825 | 18,528 |
| Purchases of property and equipment | (12,393) | (48,601) | (131,661) |
| Purchase of intangible assets | (1,000) | (923) | — |
| Acquisition of business, net of cash acquired | — | — | (4,000) |
| Purchase of marketable securities | (48,876) | — | (282,871) |
| Net cash (used in) provided by investing activities | (32,631) | 133,492 | (350,887) |
| Financing activities: | |||
| Payments on technology license financing arrangement | — | (5,814) | (5,409) |
| Issuance of common stock from exercise of stock options and employee stock purchase plan purchases | 10,914 | 19,483 | 21,226 |
| Net cash provided by financing activities | 10,914 | 13,669 | 15,817 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (164) | (33) | (44) |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | (15,217) | 131,931 | (368,720) |
| Cash, cash equivalents, and restricted cash at beginning of year | 359,284 | 227,353 | 596,073 |
| Cash, cash equivalents, and restricted cash at end of year | $344,067 | $359,284 | $227,353 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for interest | $— | $436 | $841 |
| Cash paid for taxes | $5,641 | $4,927 | $3,925 |
| Noncash investing and financing activities | |||
| Purchases of property and equipment included in accounts payable, accrued expenses and other current liabilities | $1,351 | $3,324 | $26,750 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $— | $6,518 | $16,562 |
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