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10x Genomics, Inc. TXG Interest Income

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$21M-42.0%
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Other financials

Income statement

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Revenue$151.0M-12.6%
Gross profit$112.5M-10.1%
Operating income-$19.6M-165%
Net income-$17.9M-152%
EPS (diluted)-$0.14-150%

Balance sheet

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Cash & equivalents$502.5M+26.4%
Total debt$78.8M-9.2%
Total equity$825.5M+6.8%
Total assets$1.0B+5.1%

Cash flow

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Operating cash flow$17.0M-4.1%
CapEx$1.6M+0.6%
Free cash flow$15.4M-4.6%

Valuation

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Market cap$5.79B+271%
Enterprise value$5.37B+330%
P/S9.4×+7.0×

Profitability

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Gross margin70%+0.5pp
Operating margin-14.3%-1.1pp
Net margin-12.2%-0.8pp
FCF margin19.7%+10.9pp

Returns & leverage

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Return on equity-9.4%-1.4pp
Debt / equity0.1×0.0×
Current ratio5.7×-0.1×

Where this comes from

Reported directly by 10x Genomics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: 10x Genomics, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054491
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses132,05294,958255,276239,731
Income (loss) from operations(19,555)30,126(36,601)(9,202)
Other income (expense):
Interest income4,7974,2719,8117,957
Interest expense(3)(3)
Other income (expense), net(3,887)2,603(4,702)4,739
Total other income9106,8715,10912,693
Income (loss) before provision for income taxes(18,645)36,997(31,492)3,491

Item 1. Financial Statements (Unaudited)

FAQ

What is 10x Genomics, Inc.'s interest income?
10x Genomics, Inc. (TXG) reported interest income of $4.8M in Q2 2026.
How has 10x Genomics, Inc.'s interest income changed year-over-year?
10x Genomics, Inc.'s interest income increased by 12.3% year-over-year, from $4.27M to $4.8M.
What is the long-term trend for 10x Genomics, Inc.'s interest income?
Over 4 years (2021 to 2025), 10x Genomics, Inc.'s interest income has grown at a 214.1% compound annual growth rate (CAGR), from $206K to $20.05M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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