NASDAQ: TXG - 10x Genomics, Inc.

Yield per half year: -32.49%
Sector: Healthcare

Reporting 10x Genomics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			2.11	7.7	9.17	5.54	5.82	5.36
Выручка, млрд $	0.071	0.1463	0.2459	0.2988	0.4905	0.5164	0.6187	0.6187
Чистая прибыль, млрд $	-0.019	-0.1125	-0.0313	-0.5427	-0.0582	-0.166	-0.2551	-0.2551
EV, млрд $		-0.0354	2.56	13.78	15.45	3.51	6.36	6.36
EBIT, млрд $	-0.0179	-0.11	-0.0291	-0.0853	-0.0529	-0.1615	-0.2487	-0.2019
EBITDA, млрд $	-0.0136	-0.1061	-0.0265	-0.0825	-0.0535	-0.1285	-0.2051	-0.1582
Баланс стоимость, млрд $	-0.1186	-0.22	0.4201	0.7391	0.8176	0.8057	0.741	0.741
FCF, млрд $	-0.014	-0.0831	-0.0081	-0.2563	-0.1227	-0.1653	-0.0647	-0.0647
Операционный денежный поток, млрд $	-0.0107	-0.0764	0.0346	-0.2179	-0.0214	-0.0336	-0.0152	-0.0152
Операционная прибыль, млрд $	-0.018	-0.1108	-0.0291	-0.0853	-0.0529	-0.1679	-0.2653	-0.2019
Операционные расходы, млрд $	0.0789	0.1661	0.2139	0.3257	0.4693	0.564	0.6749	0.6112
CAPEX, млрд $	0.004	0.0067	0.0428	0.0384	0.1013	0.1317	0.0495	0.0495

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	19.04	17.14	9.88	5.89	4.35	3.75	5.4	6.32	6.12	5.16
Выручка, млрд $				0.1146	0.1311	0.1562	0.1343	0.1468	0.1536	0.184	0.141	0.1531	0.1517
Чистая прибыль, млрд $				-0.0645	-0.0419	-0.0172	-0.0507	-0.0624	-0.093	-0.049	-0.0599	-0.0379	-0.0358
EV, млрд $				5.15	3.21	3.54	5.42	6.15	4.6	6.44	4.06	2.06	2.46
EBIT, млрд $				-0.0631	-0.04	-0.0231	-0.052	-0.0726	-0.1032	-0.0466	-0.0578	-0.0371	-0.0344
EBITDA, млрд $				-0.0637	-0.0399	-0.0163	-0.0496	-0.0608	-0.0917	-0.0349	-0.0463	-0.0262	-0.0237
Баланс стоимость, млрд $				0.7835	0.7758	0.8057	0.8024	0.7933	0.7452	0.741	0.7188	0.7241	0.7228
FCF, млрд $				-0.0442	-0.0461	-0.026	-0.0094	-0.0369	-0.0407	0.0223	-0.0186	0.0036	0.0178
Операционный денежный поток, млрд $				-0.017	-0.0096	0.0137	-0.0041	-0.0115	-0.0253	0.0258	-0.0157	0.0075	0.0216
Операционная прибыль, млрд $				-0.0631	-0.04	-0.0231	-0.052	-0.0634	-0.0948	-0.0356	-0.0594	-0.0417	-0.0415
Операционные расходы, млрд $				0.15	0.1407	0.1425	0.1504	0.163	0.1903	0.1417	0.155	0.1486	0.1479
CAPEX, млрд $				0.0272	0.0366	0.0397	0.0053	0.0254	0.0154	0.0035	0.0029	0.0039	0.0039

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0479	0.0651	0.4242	0.6636	0.5874	0.2197	0.3593	0.3593
Short Term Investments $						0.2102	0.0294	0.0294
Total Receivables $	0.0133	0.0296	0.0334	0.0512	0.0853	0.1042	0.1148	0.1148
Total Current Assets $	0.0681	0.1062	0.4808	0.7744	0.7476	0.635	0.596	0.596
Чистые активы, млрд $	-0.1125	0.1062	0.4808	0.7744	0.7476	0.2893	0.6019	0.2893
Активы, млрд $	0.0756	0.1243	0.6059	0.9293	1.02	1.03	0.9651	0.9651
Short Term Debt $	0.0042	0.0042	0.0099	0.0059	0.0051	0.0181	0.023	0.0115
Long Term Debt $	0.0063	0.0255	0.0198
Задолженность, млрд $	0.1881	0.3443	0.1858	0.1903	0.2013	0.2232	0.2241	0.2241
Чистый долг, млрд $	-0.0373	-0.0354	-0.3944	-0.6006	-0.5055	-0.1246	-0.2639	-0.2639
Долг, млрд $	0.0106	0.0297	0.0297	0.063	0.082	0.0952	0.0954	0.0954
Interest income $	0.000308	0.001	0.0028	0.0015	0.000206	0.0066	0.0169
Расходы на обслуживание долга $	0.000811	0.0024	0.0031	0.0017	0.000866	0.000476	0.0000	0.0000
Чист. проц. доходы, млрд $	0.000308	0.001	0.0028	0.0015	0.000206	0.0066	0.0169	0.0169
Goodwill $					0.0045	0.0045	0.0045
Амортизация, млрд $	0.0043	0.0039	0.0026	0.0029	-0.000596	0.033	0.0436	0.0436
Себестоимость, млрд $	0.0106	0.0287	0.061	0.0585	0.0741	0.1204	0.2094	0.2094
Товарно материальные запасы $	0.0048	0.0086	0.0153	0.03	0.06	0.0816	0.0737	0.0737

	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $										0.2742	0.234	0.2197	0.3323	0.3259	0.3113	0.3593	0.3558	0.3798	0.3982
Short Term Investments $									0.2268	0.2255	0.2184	0.2102	0.086	0.0655	0.0456	0.0294	0.016	0.000269
Total Receivables $										0.0762	0.0835	0.1042	0.0779	0.0877	0.1038	0.1148	0.0913	0.0912	0.0835
Total Current Assets $										0.6662	0.6294	0.635	0.6019	0.5829	0.5623	0.596	0.5671	0.5792	0.5939
Чистые активы, млрд $						0.7846	0.8002	0.8176	0.6973	0.6662	0.6294	0.2893	0.2921	0.2849	0.3542
Активы, млрд $										1	0.9962	1.03	1.01	0.9896	0.9485	0.9651	0.9229	0.9297	0.9378
Short Term Debt $										0.008	0.0084	0.009	0.0092	0.0093	0.01	0.023	0.0111	0.0216	0.0188
Long Term Debt $	0.0255	0.0255	0.0248	0.0223	0.0198
Задолженность, млрд $										0.2181	0.2204	0.2232	0.2116	0.1963	0.2033	0.2241	0.2041	0.2056	0.215
Чистый долг, млрд $										-0.1752	-0.1377	-0.1246	-0.2303	-0.2263	-0.2128	-0.2639	-0.2636	-0.2903	-0.3123
Долг, млрд $										0.099	0.0962	0.0952	0.102	0.0996	0.0985	0.0954	0.0922	0.0895	0.0859
Interest income $							0.0000	0.0000	0.000569	0.0012	0.002	0.0028	0.0039	0.0041	0.0043	0.0046
Расходы на обслуживание долга $										0.000109	0.000114	0.000125	0.0000	0	0	0	0	0	0
Чист. проц. доходы, млрд $									0.000569	0.0012	0.002	0.0028	0.0039	0.0041	0.0043	0.0046	0.0047	0.0047
Goodwill $							0.0045	0.0045	0.0045	0.0045	0.0045	0.0045	0.0045	0.0045	0.0045	0.0045
Амортизация, млрд $										-0.000605	0.0001	0.0068	0.0024	0.0119	0.0114	0.0117	0.0115	0.0109	0.0108
Себестоимость, млрд $										0.0277	0.0304	0.0368	0.0359	0.0472	0.0581	0.0779	0.0454	0.0462	0.0453
Товарно материальные запасы $										0.0706	0.0786	0.0816	0.0823	0.0837	0.0809	0.0737	0.0832	0.0883	0.0941

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.23	-1.45	-0.7994	-5.37	-0.5276	-1.46	-2.18		-2.18
Цена акции ао			54	76.25	141.6	47.06	55.96	13.42	13.42
Число акций ао, млн	82	77	39	101	110	113.86	117.17		117.17
FCF/акцию	-0.1742	-1.07	-0.2082	-2.53	-1.11	-1.45	-0.5524		-0.5524

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.5675	-0.3673	-0.15	-0.4389	-0.5348	-0.7898	-0.4129	-0.5021	-0.3156	-0.2961
Цена акции ао	171.69	153.17	87.48	51.88	38.1	32.7	46.7	54.12	52.02	43.51
Число акций ао, млн	110.87	111.9	112.97	113.57	114.11	114.76	115.62	116.71	117.73	118.57
FCF/акцию				-0.389	-0.4043	-0.2267	-0.0814	-0.316	-0.3461	0.1881	-0.1561	0.0301	0.147

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.68	67.66	-31.24	-93.64	-7.48	-20.45	-32.98		-34.42	29.22
ROA, %	-24.81	-112.53	-8.56	-70.7	-5.98	-16.21	-25.59		-26.43	9.39
ROIC, %			-23.93	-86.69	-6.79				-10.28	17.65
ROS, %	-26.39	-76.88	-11.37	-178.28	-10.77	-32.15	-41.23	-41.23	-41.23	23.20
ROCE, %	15.94	-119.62	-5.36	-10.52	-5.82	-17.98	-29.68		-27.24	35.06
Рентаб EBITDA, %	-19.17	-72.5	-10.76	-27.59	-10.91	-24.88	-33.15		-25.58	31.15
Чистая рентаб, %	-25.8	-76.88	-12.71	-181.61	-11.87	-32.15	-41.23		-41.23	23.20
Operation Margin, %	-25.85	-75.7	-12.43	-178.74	-10.65	-32.52	-42.88	-32.63	-32.63	27.00
Чистая процентная маржа, %	-26.39	-76.88	-12.71	-181.61	-11.87				-17.85	24.17
Доходность FCF, %			-0.1429	-2.34	-0.6465	-2.75	-1.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-8.04	-5.25	-2.17	-6.4	-7.87	-11.76	-6.29	-7.89	-5.11	-4.9	29.22
ROA, %				-6.43	-4.2	-1.7	-4.97	-6.31	-9.6	-5.12	-6.35	-4.09	-3.83	9.39
ROS, %				-56.24	-31.98	-11.02	-37.79	-42.51	-60.52	-26.61	-42.52	-24.75	-23.58	23.20
ROCE, %				-7.03	-4.48	-2.6	-5.85	-9.16	-11.67	-5.36	-6.83	-4.47	-4.19	35.06
Рентаб EBITDA, %				-55.6	-30.46	-10.42	-36.96	-41.39	-59.71	-18.96	-32.84	-17.1	-15.62	31.15
Чистая рентаб, %				-56.24	-31.98	-11.02	-37.79	-42.51	-60.52	-26.61	-42.52	-24.75	-23.58	23.20
Operation Margin, %				-55.07	-30.51	-14.78	-38.71	-43.15	-61.7	-19.36	-42.12	-27.26	-27.36	27.00
Доходность FCF, %	-0.244	-0.1273	-0.4952	-0.7498	-1.06	-0.6932	-0.1742	-0.5839	-0.6652	0.4324

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			-270.52	-28.93	-286.28	-36.19	-22.81			30.88
P/BV			7.03	19.46	19.51	4.51	8.94		8.94	7.77
P/S			12.01	48.13	32.52	7.03	10.71		10.71	7.31
P/FCF			-1038.59	-61673.27	-135.9	-36.35	-32.43	-82.82	-82.82	38.30
E/P			-0.0055	-0.0497	-0.0031	-0.0276	-0.0438	-0.0476	-0.0476	0.04
EV/EBITDA	2.74	0.3337	-96.75	-167.15	-288.65	-27.29	-31.01		-40.19	24.22
EV/Ebit			-189.64	-25.87	-292.25	-21.71	-25.57	-31.51	-31.51
EV/S			21.56	46.12	31.49	6.79	10.28	10.28	10.28	7.59
EV/FCF			-651.26	-53.78	-125.93	-21.22	-98.28	-98.28	-98.28	44.10
Debt/EBITDA	-0.775	-0.2797	-1.42	-0.1226	-3.33	-0.7407	-0.465	-0.6027	-0.6027	2.24
Netdebt/Ebitda	2.74	2.69	16.46	1.23	22.87	0.9695	1.29	1.67	1.67	1.14
Debt/Ratio	0.1397	0.2387	0.31	0.2	0.2	0.0925	0.0988	0.0988	0.0988	0.23
Debt/Equity	-0.0939	-0.1349	0.44	0.26	0.25	0.1181	0.1287	0.3297	0.3297	2.62
Debt/Net Income	-0.5628	-0.2638	-0.951	-0.116	-1.41	-0.5733	-0.3739	-0.3739	-0.3739	3.25
Бета				0	1.65	1.75	2.07	-3.22	-3.22	-0.61
Индекс Альтмана			27.77	47.57	19.84	2.65	5.09	6.19	6.19	-65.41

	2018Q4	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E						-1108.59	-929.01	-233	-91.42	-103.72	-217.95	-106.39	-101.21	-65.86	-105.39				30.88
P/BV									6.8	4.31	4.54	7.05	8.03	6.46	9.05	6.02	3.25	3.84	7.77
P/S									10.57	6.58	7.04	10.45	11.08	8.03	10.72	6.85	3.69	4.36	7.31
P/FCF						-409.87	-785.74	-201.94	-133.37	-94.23	-144.25	-573.95	-171.27	-150.33	231.27				38.30
E/P						-0.000902	-0.0011	-0.0043	-0.0109	-0.0096	-0.0046	-0.0094	-0.0099	-0.0152	-0.0095				0.04
EV/EBITDA									-41.9	-20.87	-21.89	-31.99	-101.15	-21.05	-27.17	-17.39	-10.35	-18.78	24.22
EV/Ebit														-44.57	-138.22	-70.32	-55.61	-71.46
EV/S			72.66	71.44									41.86	29.92	35	28.82	13.47	16.23	7.59
EV/FCF			5244.68	45199.86									-166.64	-112.85	288.68	-218.11	569.86	138.63	44.10
Debt/EBITDA							-9.7	-2.43	-1.79	-3.34			-1.64	-1.07	-2.73	-1.99	-3.42	-3.63	2.24
Netdebt/Ebitda									2.75	3.45	7.65	4.64	3.72	2.32	7.57	5.69	11.09	13.18	1.14
Debt/Ratio	0.2387	0.1907	0.0518	0.049									0.1007	0.1038	0.0988	0.0999	0.0963	0.0916	0.23
Debt/Equity	-0.1349	1.94	0.0704	0.0707									0.1256	0.1321	0.1287	0.1282	0.1236	0.1188	2.62
Debt/Net Income	-0.3929	-2.73	-3.09	-4.17									-1.6	-1.06	-1.95	-1.54	-2.36	-2.4	3.25
Индекс Альтмана					24.28	22.87	19.98	11.2	5.86	4.05	3.06	5.53	6.76	6.45					-65.41

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд						0
Див доход, ао, %	0	0	0	0	0	0	1.88
Дивиденды / прибыль, %		0	0	0		0	41.83

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0324	0.063	0.1181
ebit_margin		-11.82	-178.28	-10.77	-31.27	-40.2
Персонал, чел				852	1239	1243	1259

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	-67.14	-25.32	-40.99	-24.22	-22.71

	CAGR 5

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