2020 Q4 Form 10-K Financial Statement

#000177078721000009 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q1 2019 Q4
Revenue $112.2M $71.91M $75.29M
YoY Change 49.03% 34.21% 48.93%
Cost Of Revenue $18.90M $15.11M $16.60M
YoY Change 13.86% 8.18% 11.41%
Gross Profit $93.30M $56.80M $58.71M
YoY Change 58.92% 43.38% 64.66%
Gross Profit Margin 83.16% 78.99% 77.98%
Selling, General & Admin $55.10M $50.39M $38.80M
YoY Change 42.01% 87.36% 44.24%
% of Gross Profit 59.06% 88.71% 66.09%
Research & Development $446.6M $25.99M $27.90M
YoY Change 1500.72% 73.69% -47.46%
% of Gross Profit 478.67% 45.76% 47.52%
Depreciation & Amortization $3.920M $3.189M $2.850M
YoY Change 37.54% 207.82% 220.22%
% of Gross Profit 4.2% 5.61% 4.85%
Operating Expenses $502.0M $76.68M $66.80M
YoY Change 651.5% 79.8% -39.6%
Operating Profit -$408.7M -$19.88M -$8.093M
YoY Change 4950.04% 555.16% -89.2%
Interest Expense -$300.0K $662.0K $800.0K
YoY Change -137.5% -3.22% -300.0%
% of Operating Profit
Other Income/Expense, Net $1.200M -$961.0K $200.0K
YoY Change 500.0% 69.49% -300.0%
Pretax Income -$408.6M -$20.85M -$7.000M
YoY Change 5737.14% 478.71% -90.73%
Income Tax $7.000M $300.0K $100.0K
% Of Pretax Income
Net Earnings -$415.6M -$21.14M -$7.134M
YoY Change 5725.62% 481.49% -90.55%
Net Earnings / Revenue -370.41% -29.4% -9.48%
Basic Earnings Per Share -$0.22
Diluted Earnings Per Share -$3.870M -$0.22 -$73.96K
COMMON SHARES
Basic Shares Outstanding 96.83M shares
Diluted Shares Outstanding 96.83M shares

Balance Sheet

Concept 2020 Q4 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $663.6M $372.4M $424.2M
YoY Change 56.44%
Cash & Equivalents $663.6M $431.9M $424.2M
Short-Term Investments
Other Short-Term Assets $29.60M $7.100M $8.000M
YoY Change 270.0%
Inventory $29.96M $19.36M $15.27M
Prepaid Expenses
Receivables $51.21M $30.85M $33.37M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $774.4M $429.7M $480.8M
YoY Change 61.04% 352.61%
LONG-TERM ASSETS
Property, Plant & Equipment $72.84M $52.38M $48.82M
YoY Change 49.2% 338.76%
Goodwill $0.00
YoY Change
Intangibles $22.35M
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.324M $24.75M $23.94M
YoY Change -81.93% 1134.4%
Total Long-Term Assets $155.0M -$384.1M $125.1M
YoY Change 23.9% 592.06%
TOTAL ASSETS
Total Short-Term Assets $774.4M $429.7M $480.8M
Total Long-Term Assets $155.0M -$384.1M $125.1M
Total Assets $929.3M $45.60M $605.9M
YoY Change 53.38% 387.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.709M $13.51M $13.03M
YoY Change -63.85% 48.18%
Accrued Expenses $92.30M $36.10M $30.00M
YoY Change 207.67%
Deferred Revenue $4.472M $3.394M $3.297M
YoY Change 35.64% 37.66%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $9.882M
YoY Change -100.0% 136.02%
Total Short-Term Liabilities $118.1M $59.07M $63.05M
YoY Change 87.36% 94.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $19.84M
YoY Change -100.0% -22.17%
Other Long-Term Liabilities $3.930M $1.545M $1.925M
YoY Change 104.16% 149.68%
Total Long-Term Liabilities $3.930M $1.545M $21.76M
YoY Change -81.94% -17.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.1M $59.07M $63.05M
Total Long-Term Liabilities $3.930M $1.545M $21.76M
Total Liabilities $190.3M $78.14M $185.8M
YoY Change 2.38% 83.9%
SHAREHOLDERS EQUITY
Retained Earnings -$805.1M -$283.5M -$262.4M
YoY Change 206.86% 13.52%
Common Stock $1.544B $692.6M $682.5M
YoY Change 126.26% 6012.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $739.1M $409.1M $420.1M
YoY Change
Total Liabilities & Shareholders Equity $929.3M $610.4M $605.9M
YoY Change 53.38% 387.43%

Cashflow Statement

Concept 2020 Q4 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income -$415.6M -$21.14M -$7.134M
YoY Change 5725.62% 481.49% -90.55%
Depreciation, Depletion And Amortization $3.920M $3.189M $2.850M
YoY Change 37.54% 207.82% 220.22%
Cash From Operating Activities -$130.2M -$2.576M $6.700M
YoY Change -2042.99% -127.65% -113.14%
INVESTING ACTIVITIES
Capital Expenditures -$22.26M $8.079M -$6.580M
YoY Change 238.3% -13.75% 132.51%
Acquisitions $0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$22.26M -$8.079M -$6.580M
YoY Change 238.3% -13.75% 132.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $31.26M
YoY Change
Cash From Financing Activities 7.710M -$33.82M -1.110M
YoY Change -794.59% -3764.03% -103.09%
NET CHANGE
Cash From Operating Activities -130.2M -$2.576M 6.700M
Cash From Investing Activities -22.26M -$8.079M -6.580M
Cash From Financing Activities 7.710M -$33.82M -1.110M
Net Change In Cash -144.7M -$44.59M -990.0K
YoY Change 14519.19% -5213.53% -94.48%
FREE CASH FLOW
Cash From Operating Activities -$130.2M -$2.576M $6.700M
Capital Expenditures -$22.26M $8.079M -$6.580M
Free Cash Flow -$107.9M -$10.66M $13.28M
YoY Change -912.65% 21644.9% -127.57%

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-542731000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
739072000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-542731000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-542731000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-31251000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-31251000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-112485000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-112485000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14012000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7066000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3905000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
48626000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
13333000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
2658000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5009000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2018 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1521000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Other Noncash Expense
OtherNoncashExpense
306000000 USD
CY2019 us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
CY2018 us-gaap Other Noncash Expense
OtherNoncashExpense
792000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-29000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-614000 USD
CY2020Q2 txg Number Of Petitions For Inter Partes Review
NumberOfPetitionsForInterPartesReview
2 petition
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-251000 USD
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
17000 USD
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
101000 USD
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
455000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17847000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5284000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14747000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14601000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6699000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3732000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5265000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3535000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2429000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2686000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
251000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
999000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7770000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4901000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2587000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2936000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5292000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2600000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2023000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
634000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1673000 USD
CY2020 txg Increase Decrease In Accrued Contingent Liabilities
IncreaseDecreaseInAccruedContingentLiabilities
-24485000 USD
CY2019 txg Increase Decrease In Accrued Contingent Liabilities
IncreaseDecreaseInAccruedContingentLiabilities
30658000 USD
CY2018 txg Increase Decrease In Accrued Contingent Liabilities
IncreaseDecreaseInAccruedContingentLiabilities
38000000 USD
CY2020 txg Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
25917000 USD
CY2019 txg Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
5771000 USD
CY2018 txg Increase Decrease In Accrued Liabilities And Other Current Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
1701000 USD
CY2020 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
0 USD
CY2019 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
12730000 USD
CY2018 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
3328000 USD
CY2020 txg Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-4832000 USD
CY2019 txg Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
CY2018 txg Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3771000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
547000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
33000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-217898000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34627000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-76409000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36666000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42742000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6284000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1728000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
25000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
425000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38394000 USD
CY2020Q3 txg Number Of Petitions For Inter Partes Review
NumberOfPetitionsForInterPartesReview
2 petition
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42767000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6709000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19512000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31256000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
704000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5848000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2020 txg Payments On Capital Lease Obligations
PaymentsOnCapitalLeaseObligations
0 USD
CY2019 txg Payments On Capital Lease Obligations
PaymentsOnCapitalLeaseObligations
0 USD
CY2018 txg Payments On Capital Lease Obligations
PaymentsOnCapitalLeaseObligations
69000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
482267000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
410824000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2019 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
84830000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23743000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3766000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1798000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
468906000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
414590000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
105367000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-463000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-45000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-18000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
212151000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
406405000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22231000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
476493000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70088000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47857000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
688644000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
476493000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70088000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1670000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2250000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
1824000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
280000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2983000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4492000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2260000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13562000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2019 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
243244000 USD
CY2018 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2020 txg Purchase Of Technology Licenses Under Financing Arrangement
PurchaseOfTechnologyLicensesUnderFinancingArrangement
0 USD
CY2019 txg Purchase Of Technology Licenses Under Financing Arrangement
PurchaseOfTechnologyLicensesUnderFinancingArrangement
22099000 USD
CY2018 txg Purchase Of Technology Licenses Under Financing Arrangement
PurchaseOfTechnologyLicensesUnderFinancingArrangement
0 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
25041000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
52327000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
5008000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make judgments, estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, disclosure of contingent liabilities, and the reported amounts of revenue and expense. These judgments, estimates and assumptions are used for, but not limited to, revenue recognition, inventory valuation and write-downs, loss contingencies, accounting for assets acquisitions and the valuation of stock-based compensation awards. The Company bases its estimates on various factors and information, which may include, but are not limited to, history and prior experience, the Company’s forecasts and future plans, current economic conditions and information from third-party professionals that management believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities and recorded amounts of expenses that are not readily apparent from other sources. To the extent there are material differences between the Company’s estimates and the actual results, the Company’s future consolidated results of operation may be affected. The inputs into our judgments and estimates consider the economic implications of COVID-19 on our critical and significant accounting estimates.</span></div>
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
16600000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
663603000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
424166000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65080000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
688644000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
476493000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70088000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations</span></div><div style="margin-top:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to credit risk consist of cash equivalents and accounts receivable. The Company’s cash and cash equivalents are primarily held with a large financial institution in the United States and deposits exceed the Federal Deposit Insurance Corporation’s insurance limit. The Company performs periodic evaluations of the risks associated with its investments and the relative credit standing of this financial institution.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company performs ongoing credit evaluations of its customers’ financial condition. The Company does not require collateral from its customers but may require upfront payments from certain customers. The Company has not experienced significant credit losses to date. For the years ended December 31, 2020, 2019, and 2018, no single customer represented more than 10% of revenue. As of December 31, 2020 and December 31, 2019, no single customer represented more than 10% of the Company’s outstanding accounts receivable.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Substantially all the Company’s long-lived assets are located in the United States.</span></div>
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1380000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 txg Revenue From Contract With Customer Payment Period
RevenueFromContractWithCustomerPaymentPeriod
P45D
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38005000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7599000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1900000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
1500000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
700000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1300000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-300000 USD
CY2020Q1 us-gaap Assets
Assets
45604000 USD
CY2020Q1 txg Accrued Expensesand Other Liabilities Current
AccruedExpensesandOtherLiabilitiesCurrent
24349000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3086000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
50704000 USD
CY2020Q1 us-gaap Liabilities
Liabilities
78139000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
9930000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
6436000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9312000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3996000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
10717000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4838000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
29959000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
15270000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
103342000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
67876000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30502000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19055000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72840000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48821000 USD
CY2020 us-gaap Depreciation
Depreciation
12300000 USD
CY2019 us-gaap Depreciation
Depreciation
6700000 USD
CY2018 us-gaap Depreciation
Depreciation
3800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24641000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2287000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22354000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22912000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
546000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22366000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1939000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1908000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1828000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1664000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
13015000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22354000 USD
CY2019Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
182000 USD
CY2020Q4 txg Accrued Payroll And Related Costs
AccruedPayrollAndRelatedCosts
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