Market cap
$9,980 Mln
Revenue (TTM)
$617 Mln
P/E Ratio
--
P/B Ratio
12.1
Div. Yield
0 %
| 10X Genomics Inc (TXG) | Penumbra (PEN) | Avantor (AVTR) | Bio-Rad Laboratories | Repligen (RGEN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
9,980 | 12,560 | 10,497 | 9,770 | 9,983 |
Revenue ($ Mln) |
617 | 1,505 | 6,561 | 2,589 | 785 |
Net Profit ($ Mln) |
-75.13 | 160.59 | -578.00 | 222.40 | 41.54 |
Net Margin (%) |
-12.18 | 10.67 | -8.81 | 8.59 | 5.29 |
RoE (%) |
-9.26 | 10.86 | -10.33 | 3.04 | 1.97 |
Price to Earnings |
-- | 78.15 | -- | 44.47 | 242.32 |
Price-To-Book |
12.14 | 8.19 | 1.91 | 1.36 | 4.76 |
Income Statement ($ Mln)
| 10X Genomics Inc (TXG) | Penumbra (PEN) | Avantor (AVTR) | Bio-Rad Laboratories | Repligen (RGEN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
616.91 | 1,504.87 | 6,561.10 | 2,589.30 | 785.10 |
|
Cost of Revenue
|
184.88 | 483.98 | 4,473.00 | 1,245.50 | 384.30 |
|
Gross Profit
|
443.88 | 942.44 | 2,139.40 | 1,343.60 | 347.62 |
|
Operating Expenses
|
520.41 | 833.56 | 2,373.70 | 1,108.90 | 335.50 |
|
Operating Profit (EBIT)
|
-88.38 | 187.34 | -285.60 | 235.00 | 65.30 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-74.89 | 203.83 | -472.00 | 350.40 | 52.15 |
|
Provision for Tax
|
0.24 | 43.24 | 106.00 | 128.00 | 10.61 |
|
Profit after Tax (Net Income)
|
-75.13 | 160.59 | -578.00 | 222.40 | 41.54 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 93.19 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| 10X Genomics Inc (TXG) | Penumbra (PEN) | Avantor (AVTR) | Bio-Rad Laboratories | Repligen (RGEN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
825.55 | 1,530.77 | 5,630.20 | 7,173.90 | 2,112.03 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
86.01 | 210.18 | 4,583.70 | 2,116.80 | 705.49 |
|
Current Liabilities
|
118.51 | 233.78 | 1,382.00 | 961.30 | 132.66 |
|
Total Liabilities
|
1,041.37 | 1,826.52 | 11,794.70 | 10,576.50 | 2,949.70 |
Assets ($ Mln)
| 10X Genomics Inc (TXG) | Penumbra (PEN) | Avantor (AVTR) | Bio-Rad Laboratories | Repligen (RGEN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
355.40 | 630.60 | 9,133.70 | 7,231.50 | 1,749.63 |
|
Current Assets
|
674.67 | 1,344.12 | 2,462.20 | 3,020.50 | 1,200.55 |
|
Total Assets
|
1,041.37 | 1,826.52 | 11,794.70 | 10,576.50 | 2,949.70 |
|
Total Debt*
|
78.80 | 212.71 | 3,697.80 | 1,203.70 | 690.94 |
|
Net Current Assets
|
556.16 | 1,110.35 | 1,080.20 | 2,059.20 | 1,067.90 |
Cashflow ($ Mln)
| 10X Genomics Inc (TXG) | Penumbra (PEN) | Avantor (AVTR) | Bio-Rad Laboratories | Repligen (RGEN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
136.05 | 238.66 | 623.80 | 532.20 | 117.42 |
|
Cash Flow from Investing Activities
|
-13.44 | -404.59 | -130.50 | -189.70 | -298.47 |
|
Cash from Financing Activities
|
6.80 | 26.53 | -409.40 | -283.20 | -15.21 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| 10X Genomics Inc (TXG) | Penumbra (PEN) | Avantor (AVTR) | Bio-Rad Laboratories | Repligen (RGEN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.99 | 11.76 | -5.43 | 8.98 | 1.79 |
|
ROE (%)
|
-9.26 | 10.86 | -10.33 | 3.04 | 1.97 |
|
ROA (%)
|
-6.71 | 7.95 | -4.08 | 2.02 | 1.36 |
|
EBIT Margin (%)
|
1.68 | 13.63 | -4.47 | -5.99 | 9.87 |
|
Net Margin (%)
|
-12.18 | 10.67 | -8.81 | 8.59 | 5.29 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| 10X Genomics Inc (TXG) | Penumbra (PEN) | Avantor (AVTR) | Bio-Rad Laboratories | Repligen (RGEN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.28 | 17.55 | -1.57 | 1.37 | 16.49 |
|
EBIT Growth (%)
|
113.10 | 17.49 | -129.16 | -131.06 | 920.91 |
|
Net Profit Growth (%)
|
11.20 | 8.72 | -184.08 | -30.32 | 400.42 |
|
EPS Growth (%)
|
16.01 | 8.12 | -184.11 | -29.66 | 394.30 |
|
Book Value Growth (%)
|
2.26 | 17.33 | -9.82 | 2.19 | 2.16 |
Valuation Ratios
| 10X Genomics Inc (TXG) | Penumbra (PEN) | Avantor (AVTR) | Bio-Rad Laboratories | Repligen (RGEN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-47.60 | 68.93 | -14.68 | -- | 189.42 |
|
Price / Book Value
|
2.60 | 8.58 | 1.40 | -- | 4.40 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
436.68 | 53.25 | 81.94 | -- | 55.90 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| 10X Genomics Inc (TXG) | Penumbra (PEN) | Avantor (AVTR) | Bio-Rad Laboratories | Repligen (RGEN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.65 | 0.11 | 0.26 |
|
Short term debt to equity ratio
|
0.01 | 0.01 | 0.01 | 0.06 | 0.01 |
|
Current Ratio
|
5.69 | 5.75 | 1.78 | 3.14 | 9.05 |
|
Quick Ratio
|
5.25 | 3.86 | 1.18 | 2.33 | 7.64 |
|
Interest Coverage
|
-24,962.33 | 157.91 | -1.64 | 8.18 | 1.92 |
Operating Efficiency Ratios
| 10X Genomics Inc (TXG) | Penumbra (PEN) | Avantor (AVTR) | Bio-Rad Laboratories | Repligen (RGEN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.21 | 12.65 | 17.36 | 17.06 | 20.09 |
|
Asset Turnover
|
0.55 | 0.74 | 0.46 | 0.24 | 0.26 |
|
Receivable days
|
48.40 | 46.54 | 58.79 | 65.39 | 72.41 |
|
Inventory Days
|
128.01 | 331.92 | 64.13 | 221.09 | 146.53 |
|
Payable days
|
23.54 | 26.16 | 58.13 | 37.02 | 29.05 |
|
Cash Conversion Cycle
|
152.87 | 352.30 | 64.79 | 249.46 | 189.88 |