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10x Genomics Inc (GB:0A88)
LSE:0A88
10x Genomics (0A88) Financial Statements
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10x Genomics Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 134.28M | $ 156.23M | $ 131.07M | $ 114.61M | $ 114.50M |
| Gross Profit | $ 98.39M | $ 119.41M | $ 100.69M | $ 86.91M | $ 89.02M |
| EBIT | $ -53.50M | $ -19.10M | $ -39.92M | $ -63.72M | $ -41.57M |
| EBITDA | $ -44.89M | $ -10.42M | $ -31.81M | $ -55.28M | $ -33.59M |
| Net Income Common Stockholders | $ -50.75M | $ -17.21M | $ -41.91M | $ -64.46M | $ -42.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 420.79M | $ 432.58M | $ 452.39M | $ 499.73M | $ 539.32M |
| Total Assets | $ 1.01B | $ 1.03B | $ 996.21M | $ 1.00B | $ 1.00B |
| Total Debt | $ 102.04M | $ 95.18M | $ 96.23M | $ 99.02M | $ 101.17M |
| Net Debt | $ -318.75M | $ -337.41M | $ -356.16M | $ -400.72M | $ -438.15M |
| Total Liabilities | $ 211.65M | $ 1.03B | $ 220.41M | $ 218.07M | $ 196.57M |
| Stockholders Equity | $ 802.38M | $ 805.74M | $ 775.79M | $ 783.52M | $ 806.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.41M | $ -26.01M | $ -46.14M | $ -44.18M | $ -48.94M |
| Operating Cash Flow | $ -4.13M | $ 13.72M | $ -9.56M | $ -16.96M | $ -20.80M |
| Investing Cash Flow | $ 119.96M | $ -33.17M | $ -32.63M | $ -27.53M | $ -257.56M |
| Financing Cash Flow | $ -3.41M | $ 5.00M | $ 2.04M | $ 6.36M | $ 2.42M |