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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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $78.8M.

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

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054491

FAQ

What is 10x Genomics, Inc.'s total debt?
10x Genomics, Inc. (TXG) reported total debt of $78.8M in Q2 2026.
How has 10x Genomics, Inc.'s total debt changed year-over-year?
10x Genomics, Inc.'s total debt decreased by 9.2% year-over-year, from $86.74M to $78.8M.
What is the long-term trend for 10x Genomics, Inc.'s total debt?
Over 5 years (2020 to 2025), 10x Genomics, Inc.'s total debt has grown at a 6.0% compound annual growth rate (CAGR), from $62.98M to $84.36M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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