Total Debt
$81.4M
Net Debt
-$458.5M
10x Genomics, Inc. currently has $81.4M in total debt. Net debt is -$458.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TXG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.08 | 0.54 | -0.46Net Cash | 1.02 | 8.0% |
| 2025-12-31 | 0.16 | 0.52 | -0.37Net Cash | 1.04 | 15.1% |
| 2025-09-30 | 0.16 | 0.48 | -0.32Net Cash | 1.03 | 15.9% |
| 2025-06-30 | 0.09 | 0.45 | -0.36Net Cash | 0.98 | 8.9% |
| 2025-03-31 | 0.08 | 0.43 | -0.35Net Cash | 0.90 | 8.9% |
| 2024-12-31 | 0.08 | 0.39 | -0.31Net Cash | 0.92 | 9.0% |
| 2024-09-30 | 0.09 | 0.40 | -0.31Net Cash | 0.94 | 9.2% |
| 2024-06-30 | 0.09 | 0.38 | -0.29Net Cash | 0.93 | 9.6% |
| 2024-03-31 | 0.09 | 0.37 | -0.28Net Cash | 0.92 | 10.0% |
| 2023-12-31 | 0.10 | 0.39 | -0.29Net Cash | 0.97 | 9.9% |
| 2023-09-30 | 0.10 | 0.36 | -0.26Net Cash | 0.95 | 10.4% |
| 2023-06-30 | 0.10 | 0.39 | -0.29Net Cash | 0.99 | 10.1% |
| 2023-03-31 | 0.10 | 0.42 | -0.32Net Cash | 1.01 | 10.1% |
| 2022-12-31 | 0.10 | 0.43 | -0.33Net Cash | 1.03 | 9.2% |
| 2022-09-30 | 0.10 | 0.45 | -0.36Net Cash | 1.00 | 9.7% |
| 2022-06-30 | 0.10 | 0.50 | -0.40Net Cash | 1.00 | 9.9% |
| 2022-03-31 | 0.10 | 0.54 | -0.44Net Cash | 1.00 | 10.1% |
| 2021-12-31 | 0.08 | 0.59 | -0.51Net Cash | 1.02 | 8.0% |
| 2021-09-30 | 0.08 | 0.60 | -0.52Net Cash | 0.99 | 8.1% |
| 2021-06-30 | 0.07 | 0.62 | -0.55Net Cash | 0.98 | 7.2% |
| 2021-03-31 | 0.07 | 0.62 | -0.54Net Cash | 0.95 | 7.6% |
| 2020-12-31 | 0.06 | 0.66 | -0.60Net Cash | 0.93 | 6.8% |
| 2020-09-30 | 0.06 | 0.77 | -0.71Net Cash | 1.04 | 5.9% |
| 2020-06-30 | 0.06 | 0.34 | -0.28Net Cash | 0.58 | 10.2% |
| 2020-03-31 | 0.06 | 0.37 | -0.31Net Cash | 0.61 | 9.8% |
| 2019-12-31 | 0.03 | 0.42 | -0.39Net Cash | 0.61 | 4.9% |
| 2019-09-30 | 0.03 | 0.43 | -0.40Net Cash | 0.57 | 5.2% |
| 2019-06-30 | 0.03 | 0.06 | -0.03Net Cash | 0.16 | 19.1% |
| 2019-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.00 | — |
| 2018-12-31 | 0.03 | 0.07 | -0.04Net Cash | 0.12 | 23.9% |
| 2018-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |