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10x Genomics, Inc. (TXG)

Every figure this model derived for TXG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,649,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 552,033,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 674,671,000 AssetsCurrent 2026-06-30
current liabilities 118,509,000 LiabilitiesCurrent 2026-06-30
equity 825,546,000 StockholdersEquity 2026-06-30
interest expense 0 InterestExpenseNonoperating 2025-12-31
ocf 127,085,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 616,911,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 98,741,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TXG on one particular measure came for.

RatioValue
cash operating margin8.16
current ratio7.11
current ratio reported5.69
deferred revenue growth10.08
dilution pct3.57
ev owner earnings384.41
ev sales14.14
fcf margin19.68
growth cv1.28
operating margin-14.33
owner earnings margin3.68
revenue growth-4.28
revenue growth per share-7.58
roic-25.53
rpo growth3.61
rule of 40-18.6
sbc pct revenue16.01

Everything else this filing tags

316 more elements from TXG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapitalCommonStock2,367,459,0002026-06-30 56USD
RetainedEarningsAccumulatedDeficit-1,541,992,0002026-06-30 56USD
CommonStockSharesAuthorized1,100,000,0002025-12-31 24shares
Assets1,030,066,0002026-06-30 59USD
LiabilitiesAndStockholdersEquity1,030,066,0002026-06-30 56USD
DeferredTaxAssetsGross505,840,0002025-12-31 14USD
CashEquivalentsAtCarryingValue502,512,0002026-06-30 56USD
DeferredTaxAssetsValuationAllowance490,154,0002025-12-31 14USD
StockIssuedDuringPeriodValueNewIssues410,824,0002019-09-30 1USD
PropertyPlantAndEquipmentGross383,080,0002026-06-30 40USD
CashAndCashEquivalentsAtCarryingValue344,067,0002024-12-31 20USD
OperatingExpenses255,276,0002026-06-30 91USD
TemporaryEquityCarryingAmountAttributableToParent243,244,0002018-12-31 2USD
TemporaryEquityLiquidationPreference242,588,0002018-12-31 2USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis223,623,0002022-09-30 3USD
GrossProfit218,675,0002026-06-30 99USD
PropertyPlantAndEquipmentNet215,324,0002026-06-30 56USD
Liabilities204,520,0002026-06-30 59USD
DeferredTaxAssetsOperatingLossCarryforwards202,704,0002025-12-31 14USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment167,756,0002026-06-30 40USD
SellingGeneralAndAdministrativeExpense145,038,0002026-06-30 91USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost130,206,0002022-09-30 3USD
WeightedAverageNumberOfDilutedSharesOutstanding129,050,3122026-06-30 71shares
WeightedAverageNumberOfSharesOutstandingBasic129,050,3122026-06-30 71shares
CommonStockSharesIssued127,691,3292025-12-31 24shares
CommonStockSharesOutstanding127,691,3292025-12-31 24shares
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost113,638,0002026-06-30 91USD
DeferredTaxAssetsInProcessResearchAndDevelopment111,143,0002025-12-31 14USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted101,151,6752020-12-31 20shares
PreferredStockSharesAuthorized100,000,0002025-12-31 25shares
LesseeOperatingLeaseLiabilityPaymentsDue95,038,0002026-06-30 26USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost93,417,0002022-09-30 3USD
CostOfRevenue83,204,0002026-06-30 91USD
FiniteLivedIntangibleAssetsGross81,115,0002026-06-30 32USD
OperatingLeaseLiability78,796,0002026-06-30 29USD
OperatingLeasesFutureMinimumPaymentsDue72,979,0002019-12-31 5USD
Revenues71,905,0002020-03-31 17USD
OperatingLeaseLiabilityNoncurrent66,781,0002026-06-30 52USD
FiniteLivedIntangibleAssetsNet61,160,0002026-06-30 32USD
IntangibleAssetsNetExcludingGoodwill61,160,0002026-06-30 38USD
OperatingLeaseRightOfUseAsset56,685,0002026-06-30 53USD
UnrecognizedTaxBenefits55,490,0002025-12-31 21USD
InventoryNet52,616,0002026-06-30 56USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities50,000,0002026-06-30 38USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent49,521,0002026-06-30 36USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt49,260,0002026-06-30 32USD
AllocatedShareBasedCompensationExpense48,258,0002026-06-30 91USD
AccountsReceivableNetCurrent47,545,0002026-06-30 56USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet38,561,0002019-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueThereafter38,346,0002019-12-31 3USD
FederalIncomeTaxExpenseBenefitContinuingOperations-37,317,0002024-12-31 18USD
OperatingIncomeLoss-36,601,0002026-06-30 91USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount36,378,0002024-12-31 18USD
RevenueRemainingPerformanceObligation34,400,0002025-12-31 26USD
ContractWithCustomerLiability33,293,0002026-06-30 65USD
IncreaseDecreaseInOtherReceivables-32,147,0002026-06-30 11USD
ComprehensiveIncomeNetOfTax-31,549,0002026-06-30 91USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-31,492,0002026-06-30 91USD
NetIncomeLoss-31,401,0002026-06-30 146USD
Depreciation31,200,0002025-12-31 21USD
LossContingencyDamagesSoughtValue31,000,0002023-11-17 6USD
DebtInstrumentCarryingAmount30,000,0002019-12-31 1USD
LongTermDebt29,719,0002019-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive29,537,0002025-12-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect28,546,0002026-06-30 63USD
DeferredTaxAssetsGoodwillAndIntangibleAssets27,845,0002025-12-31 12USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue26,174,0002026-06-30 105USD
GainLossRelatedToLitigationSettlement25,000,0002023-11-17 6USD
EmployeeRelatedLiabilitiesCurrent24,744,0002026-06-30 56USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost24,383,0002025-12-31 12USD
ContractWithCustomerLiabilityCurrent23,610,0002026-06-30 56USD
LitigationReserveCurrent23,363,0002025-12-31 18USD
FiniteLivedIntangibleAssetsFairValueDisclosure22,100,0002019-10-31 1USD
ProceedsFromStockOptionsExercised21,226,0002022-12-31 16USD
AccountsPayableCurrent20,694,0002026-06-30 56USD
InventoryWorkInProcessNetOfReserves20,324,0002026-06-30 56USD
FiniteLivedIntangibleAssetsAccumulatedAmortization19,955,0002026-06-30 32USD
DepreciationDepletionAndAmortization19,621,0002026-06-30 63USD
PrepaidExpenseAndOtherAssetsCurrent19,393,0002026-06-30 59USD
IncreaseDecreaseInEmployeeRelatedLiabilities-17,833,0002026-06-30 63USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves17,323,0002025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths17,016,0002026-06-30 25USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo16,371,0002026-06-30 26USD
InventoryRawMaterialsAndSuppliesNetOfReserves16,329,0002026-06-30 56USD
DeferredIncomeTaxLiabilities16,291,0002025-12-31 12USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount16,242,0002026-06-30 26USD
OperatingLeasePayments16,200,0002025-12-31 24USD
DeferredRentCreditNoncurrent16,120,0002019-12-31 8USD
InventoryFinishedGoodsNetOfReserves15,963,0002026-06-30 56USD
DeferredTaxAssetsNet15,686,0002025-12-31 14USD
AccruedBonusesCurrent15,451,0002026-06-30 56USD
OtherAssetsNoncurrent15,308,0002026-06-30 56USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree14,776,0002026-06-30 26USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost14,551,0002025-12-31 19USD
ContractWithCustomerLiabilityRevenueRecognized-14,499,0002026-06-30 67USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive14,290,0002025-12-31 6USD
StockIssuedDuringPeriodValueAcquisitions13,541,0002025-12-31 2USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities12,907,0002022-03-31 2USD
OperatingLeaseCost12,500,0002025-12-31 30USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount12,223,0842026-06-30 89shares
PurchaseObligation12,200,0002025-12-31 6USD
OperatingLeaseLiabilityCurrent12,015,0002026-06-30 52USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations-11,938,0002024-12-31 18USD
IncreaseDecreaseInOtherOperatingAssets11,923,0002026-06-30 63USD
ValuationAllowanceDeferredTaxAssetChangeInAmount10,700,0002025-12-31 14USD
RestructuringCharges10,590,0002025-12-31 14USD
ContractualObligation10,200,0002020-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive9,853,0002025-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour9,827,0002026-06-30 26USD
InvestmentIncomeInterest9,811,0002026-06-30 91USD
ContractWithCustomerLiabilityNoncurrent9,683,0002026-06-30 26USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths9,644,0002025-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree9,609,0002025-12-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo9,609,0002025-12-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour9,608,0002025-12-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive9,569,0002025-12-31 8USD
NetCashProvidedByUsedInInvestingActivities-9,046,0002026-06-30 63USD
IncomeTaxReconciliationTaxCredits8,895,0002024-12-31 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber8,758,2902026-06-30 52shares
StockIssued18,703,0002026-06-30 4USD
PaymentForContingentConsiderationLiabilityFinancingActivities8,690,0002026-06-30 4USD
BusinessCombinationConsiderationTransferred18,500,0002021-01-08 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-8,380,0002025-12-31 1USD
IncreaseDecreaseInAccountsPayable8,072,0002026-06-30 63USD
PaymentsForRestructuring7,736,0002025-12-31 13USD
FinanceLeaseRightOfUseAssetAmortization7,617,0002025-12-31 54USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear7,599,0002026-06-30 20USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears7,581,0002019-12-31 5USD
OtherLiabilitiesCurrent7,075,0002026-06-30 56USD
AssetAcquisitionContingentConsiderationLiabilityCurrent7,069,0002026-06-30 4USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears7,064,0002019-12-31 4USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears6,947,0002019-12-31 5USD
TaxesPayableCurrent6,946,0002026-06-30 56USD
Goodwill6,918,0002026-06-30 44USD
LeaseAndRentalExpense6,800,0002019-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears6,794,0002019-12-31 5USD
OtherLiabilitiesNoncurrent6,556,0002026-06-30 56USD
OperatingLeasesFutureMinimumPaymentsDueCurrent6,247,0002019-12-31 5USD
PaymentsToAcquireBusinessesNetOfCashAcquired6,101,0002026-06-30 28USD
PaymentsForRoyalties6,000,0002023-11-17 6USD
IncomeTaxReconciliationTaxContingencies5,865,0002025-12-31 1USD
IncreaseDecreaseInOperatingLeaseLiability-5,826,0002026-06-30 47USD
IncreaseDecreaseInInventories-5,703,0002026-06-30 63USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent15,514,0002022-09-30 4USD
NetCashProvidedByUsedInFinancingActivities-5,401,0002026-06-30 63USD
NonoperatingIncomeExpense5,109,0002026-06-30 91USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-5,038,0002025-12-31 1USD
OtherNonoperatingIncomeExpense-4,702,0002026-06-30 91USD
IncomeTaxReconciliationTaxCreditsResearch4,250,0002025-12-31 1USD
AccruedRoyaltiesCurrent3,994,0002026-06-30 56USD
OtherComprehensiveIncomeLossNetOfTax-3,987,0002022-06-30 6USD
AccruedProfessionalFeesCurrent3,977,0002026-06-30 56USD
OperatingLeaseRightOfUseAssetAmortizationExpense3,969,0002026-06-30 4USD
CurrentIncomeTaxExpenseBenefit3,947,0002025-12-31 15USD
ProductWarrantyAccrual3,927,0002026-06-30 98USD
ProductWarrantyAccrualClassifiedCurrent3,927,0002026-06-30 56USD
ProductWarrantyAccrualPayments3,767,0002026-06-30 56USD
CurrentForeignTaxExpenseBenefit3,557,0002025-12-31 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod3,512,6972026-06-30 26shares
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions3,484,0002025-12-31 14USD
LitigationSettlementGain3,400,0002026-06-30 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber3,390,8262026-06-30 40shares
IncreaseDecreaseInContractWithCustomerLiability3,350,0002022-12-31 9USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate3,300,0002025-12-31 10USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions3,289,0002026-06-30 47USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-3,151,0002026-06-30 63USD
OtherEmployeeRelatedLiabilitiesCurrent3,128,0002026-06-30 56USD
OtherReceivablesNetCurrent3,084,0002026-06-30 10USD
AssetImpairmentCharges3,054,0002024-12-31 6USD
AssetAcquisitionContingentConsiderationLiabilityNoncurrent2,991,0002026-06-30 4USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment2,855,0002025-12-31 14USD
DeferredTaxAssetsTaxDeferredExpenseOther2,766,0002019-12-31 2USD
AdvertisingExpense2,500,0002025-12-31 21USD
ForeignCurrencyTransactionGainLossBeforeTax2,500,0002025-12-31 25USD
RestructuringCosts2,500,0002023-12-31 8USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-2,363,0002025-12-31 1USD
SecurityDeposit2,300,0002023-12-20 6USD
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition2,287,0002025-12-31 2USD
ForeignIncomeTaxExpenseBenefitContinuingOperations2,148,0002024-12-31 18USD
ImpairmentOfLongLivedAssetsHeldForUse2,100,0002025-12-31 36USD
IncomeTaxExaminationPenaltiesAndInterestAccrued2,100,0002025-12-31 7USD
DefinedBenefitPlanContributionsByEmployer1,900,0002025-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod1,863,8532026-06-30 25shares
MarketableSecuritiesRealizedGainLoss-1,715,0002023-03-31 2USD
RestructuringReserveTranslationAndOtherAdjustment-1,567,0002025-12-31 8USD
IncreaseDecreaseInDeferredRevenue-1,509,0002026-06-30 54USD
BusinessCombinationContingentConsiderationLiability1,500,0002021-01-08 1USD
DeferredIncomeTaxExpenseBenefit-1,434,0002026-06-30 17USD
RestructuringReserve1,287,0002025-12-31 15USD
RestructuringCostsAndAssetImpairmentCharges1,253,0002025-12-31 3USD
LitigationReserveNoncurrent1,237,0002025-12-31 8USD
ForeignCurrencyTransactionGainLossRealizedAfterTax-1,100,0002026-06-30 16USD
AccruedVacationCurrent1,089,0002022-09-30 16USD
GainLossOnSaleOfPropertyPlantEquipment-1,086,0002022-12-31 30USD
VariableLeaseCost1,000,0002025-12-31 30USD
GainLossOnTerminationOfLease-1,000,0002024-12-31 1USD
IncomeTaxesPaidNet949,0002026-06-30 61USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments-871,0002022-12-31 9USD
ProductWarrantyAccrualWarrantiesIssued866,0002026-06-30 56USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions739,0002025-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod717,2952026-06-30 25shares
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear645,0002021-09-30 6USD
OtherOperatingActivitiesCashFlowStatement-616,0002026-06-30 31USD
IncreaseDecreaseInAccruedLiabilities-613,0002026-03-31 2USD
DeferredTaxLiabilities605,0002025-12-31 12USD
IncomeTaxExaminationPenaltiesAndInterestExpense600,0002025-12-31 8USD
SubleaseIncome600,0002025-12-31 5USD
IncreaseDecreaseInAccountsReceivable534,0002026-06-30 63USD
IncomeTaxReconciliationNondeductibleExpenseOther503,0002025-12-31 1USD
DeferredCompensationLiabilityClassifiedNoncurrent494,0002019-12-31 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions436,0002025-12-31 9USD
CurrentStateAndLocalTaxExpenseBenefit397,0002025-12-31 15USD
IncomeTaxReconciliationOtherAdjustments383,0002024-12-31 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross357,4572023-09-30 12shares
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount336,0002025-12-31 1USD
RestructuringReserveSettledWithoutCash2314,0002025-09-30 1USD
DeferredForeignIncomeTaxExpenseBenefit-310,0002025-12-31 15USD
DebtInstrumentUnamortizedDiscount281,0002019-12-31 1USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue269,0002024-06-30 10USD
AvailableForSaleSecuritiesDebtSecurities269,0002024-06-30 10USD
DeferredCompensationLiabilityCurrent247,0002020-12-31 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-241,0002022-12-31 46USD
RestrictedCashNoncurrent201,0002025-09-30 38USD
IncomeTaxPaidStateAndLocalAfterRefundReceived195,0002025-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued150,0002018-12-31 2USD
WarrantsNotSettleableInCashFairValueDisclosure150,0002018-02-28 2USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-148,0002026-06-30 119USD
StockIssuedDuringPeriodSharesStockOptionsExercised117,0092026-06-30 20shares
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-111,0002026-06-30 45USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-101,0002026-06-30 63USD
AllowanceForDoubtfulAccountsReceivableCurrent100,0002025-12-31 16USD
IncomeTaxExpenseBenefit-91,0002026-06-30 91USD
IncreaseDecreaseInOtherNoncurrentLiabilities90,0002026-06-30 63USD
PaymentsForRepurchaseOfCommonStock80,0002017-12-31 1USD
CapitalExpendituresIncurredButNotYetPaid79,0002026-06-30 63USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax77,0002026-06-30 56USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod53,4622026-06-30 20shares
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-37,0002026-06-30 58USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax25,0002026-06-30 32USD
DeferredTaxAssetsLiabilitiesNet7,0002019-12-31 1USD
CurrentFederalTaxExpenseBenefit-7,0002025-12-31 15USD
CommonStockValue2,0002026-06-30 56USD
InterestExpense1,0002024-03-31 61USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice522023-09-30 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice502026-06-30 40USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice462026-06-30 20USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue232026-06-30 26USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue232026-06-30 25USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue212026-06-30 52USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue192026-06-30 25USD/shares
EarningsPerShareBasicAndDiluted-52020-12-31 28USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice42026-06-30 20USD/shares
NumberOfOperatingSegments12026-06-30 13segment
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage12025-12-31 4pure
RevenueRemainingPerformanceObligationPercentage12020-03-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 1pure
EarningsPerShareBasic-02026-06-30 71USD/shares
EarningsPerShareDiluted-02026-06-30 71USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxContingencies-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02025-12-31 1pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 15pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 48pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02025-12-31 4pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 1pure
CommonStockParOrStatedValuePerShare02025-12-31 24USD/shares
PreferredStockParOrStatedValuePerShare02025-12-31 24USD/shares
TemporaryEquityParOrStatedValuePerShare02019-12-31 4USD/shares
AmortizationOfDebtDiscountPremium02022-12-31 26USD
ConversionOfStockAmountConverted102021-12-31 8USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction02021-09-30 9USD
GainsLossesOnExtinguishmentOfDebt02022-12-31 28USD
IncreaseDecreaseInDeferredLiabilities02021-12-31 16USD
InterestPaidNet02025-12-31 53USD
LongTermDebtCurrent02020-12-31 11USD
LongTermDebtNoncurrent02020-12-31 12USD
LossContingencyAccrualProvision02023-12-31 45USD
OtherNoncashExpense02022-12-31 10USD
PaymentsOfFinancingCosts02025-12-31 48USD
PaymentsOfStockIssuanceCosts02020-06-30 2USD
PaymentsToAcquireIntangibleAssets02025-12-31 40USD
PreferredStockSharesIssued02025-12-31 24shares
PreferredStockSharesOutstanding02025-12-31 24shares
PreferredStockValue02026-06-30 50USD
ProceedsFromIssuanceOfCommonStock02022-12-31 15USD
ProceedsFromIssuanceOfLongTermDebt02020-12-31 5USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock02020-12-31 6USD
ProceedsFromLinesOfCredit02021-12-31 10USD
RepaymentsOfLinesOfCredit02021-12-31 10USD
RepaymentsOfLongTermDebt02022-12-31 23USD
ResearchAndDevelopmentInProcess02022-12-31 20USD
RestrictedCash02024-12-31 15USD
RestrictedCashCurrent02023-12-31 34USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02026-06-30 54USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02023-12-31 15pure
TemporaryEquitySharesAuthorized02019-12-31 4shares
TemporaryEquitySharesIssued02019-12-31 4shares
TemporaryEquitySharesOutstanding02019-12-31 5shares
UnrealizedGainLossOnInvestments02019-12-31 2USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 15USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 15USD
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed102022-12-31 6USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax02026-06-30 32USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue02024-06-30 10USD
ProceedsFromSaleOfHeldToMaturitySecurities02025-12-31 34USD
DebtSecuritiesAvailableForSaleRealizedGain02023-12-31 16USD
DebtSecuritiesAvailableForSaleRealizedLoss02025-12-31 21USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax02025-12-31 33USD
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments02025-12-31 23USD
OperatingLeaseImpairmentLoss02026-06-30 25USD
DebtSecuritiesAvailableForSaleRealizedGainLoss02025-09-30 18USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities02025-12-31 4USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements02026-06-30 8shares

What to be careful about

What this model itself distrusts about TXG's figures. Written by the derivation as it ran, not added afterwards.