TXG Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-18 | 2021-02-26 | 2020-02-27 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 596022000 | 635035000 | 747591000 | 774366000 | 480840000 | 106236000 | 68107000 |
| Cash and Short Term Investments | 388695000 | 429984000 | 587447000 | 663603000 | 424166000 | 65080000 | 47857000 |
| Cash & Equivalents | 359284000 | 219746000 | 587447000 | 663603000 | 424166000 | 65080000 | 47857000 |
| Short Term Investments | 29411000 | 210238000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 114832000 | 104211000 | 85254000 | 51208000 | 33371000 | 29566000 | 13341000 |
| Inventory | 73706000 | 81629000 | 59966000 | 29959000 | 15270000 | 8570000 | 4838000 |
| Other Current Assets | 18789000 | 19211000 | 14924000 | 29596000 | 8033000 | 3020000 | 2071000 |
| Total Assets | 965143000 | 1028980000 | 1018826000 | 929341000 | 605923000 | 124310000 | 75609000 |
| Total Non-Current Assets | 369121000 | 393945000 | 271235000 | 154975000 | 125083000 | 18074000 | 7502000 |
| Property, Plant and Equipment | 344932000 | 359210000 | 230410000 | 119823000 | 48821000 | 11127000 | 6925000 |
| Goodwill and Intangible Assets | 21127000 | 27369000 | 29908000 | 22354000 | 22366000 | 0 | 0 |
| Goodwill | 4511000 | 4511000 | 4511000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16616000 | 22858000 | 25397000 | 22354000 | 22366000 | 0 | 0 |
| Long Term Investments | 0 | 4974000 | 7598000 | 8474000 | 52327000 | 0 | 0 |
| Other Long Term Assets | 3062000 | 2392000 | 3319000 | 4324000 | 1569000 | 6947000 | 577000 |
| Total Current Liabilities | 127162000 | 130957000 | 110357000 | 118126000 | 63049000 | 32362000 | 22141000 |
| Accounts Payable | 15738000 | 21599000 | 17351000 | 4709000 | 13028000 | 8792000 | 5443000 |
| Notes Payable/Short Term Debt | 11521000 | 9037000 | 5131000 | 5936000 | 9882000 | 4187000 | 4224000 |
| Tax Payables | 5049000 | 4079000 | 4622000 | 8649000 | 1087000 | 738000 | 163000 |
| Deferred Revenue | 13150000 | 7867000 | 5340000 | 4472000 | 3297000 | 2776000 | 1827000 |
| Other Current Liabilities | 81704000 | 88375000 | 77913000 | 94360000 | 35755000 | 15869000 | 10484000 |
| Total Liabilities | 224100000 | 223237000 | 201258000 | 190269000 | 185840000 | 344297000 | 188118000 |
| Total Non-Current Liabilities | 96937999 | 92280000 | 90901000 | 72143000 | 122791000 | 311935000 | 165977000 |
| Total Long Term Debt | 83849000 | 86139000 | 76847000 | 57042000 | 19837000 | 25489000 | 6335000 |
| Deferred Tax Liabilities Non-Current | -1 | -3165000 | 0 | 0 | 101029000 | 284573000 | 158415000 |
| Other Long Term Liabilities | 13089000 | 9306000 | 14054000 | 15101000 | 1925000 | 1873000 | 1227000 |
| Total Equity | 741043000 | 805743000 | 817568000 | 739072000 | 420083000 | -219987000 | -112509000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 741043000 | 805743000 | 817568000 | 739072000 | 420083000 | -219987000 | -112509000 |
| Retained Earnings (Accumulated Deficit) | -1284420000 | -1029321000 | -863321000 | -805098000 | -262367000 | -231116000 | -118631000 |
| Accumulated Other Comprehensive Income/(Loss) | -429000 | -4335000 | 22000 | -50000 | -46000 | -37000 | -15000 |
| Common Stock | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| Additional Paid in Capital | 2025890000 | 1839397000 | 1680865000 | 1544218000 | 76571000 | 11165000 | 6136000 |
| Total Liabilities & Shareholders' Equity | 965143000 | 1028980000 | 1018826000 | 929341000 | 605923000 | 124310000 | 75609000 |
| Total Investments | 29411000 | 210238000 | 7598000 | 8474000 | 52327000 | 0 | 0 |
| Total Debt | 95370000 | 95176000 | 81978000 | 62978000 | 29719000 | 29676000 | 10559000 |
| Net Debt | -263914000 | -124570000 | -505469000 | -600625000 | -394447000 | -35404000 | -37298000 |
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