Illumina, Inc. financial data

Symbol
ILMN on Nasdaq
Industry
Laboratory Analytical Instruments
Location
5200 Illumina Way, San Diego, CA
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +20.9%
Quick Ratio 34.9 % +49.2%
Return On Equity -64.7 % -2.73%
Return On Assets -33.5 % +5.79%
Operating Margin -60.2 % +31.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares +0.63%
Common Stock, Shares, Outstanding 159M shares +0.63%
Entity Public Float 26.5B USD +1.53%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 159M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 159M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.43B USD -0.74%
Cost of Revenue 1.68B USD -0.06%
Research and Development Expense 1.32B USD -3.72%
Operating Income (Loss) -2.67B USD +32.3%
Nonoperating Income (Expense) -370M USD -429%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.04B USD +24.2%
Income Tax Expense (Benefit) 9M USD -95%
Net Income (Loss) Attributable to Parent -3.04B USD +27.3%
Earnings Per Share, Basic -19.2 USD/shares +28%
Earnings Per Share, Diluted -19.2 USD/shares +28%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 641M USD -13.5%
Inventory, Net 561M USD -9.08%
Assets, Current 2.46B USD -23.7%
Deferred Income Tax Assets, Net 632M USD
Property, Plant and Equipment, Net 859M USD -19.6%
Operating Lease, Right-of-Use Asset 460M USD -27.9%
Intangible Assets, Net (Excluding Goodwill) 278M USD -91.3%
Goodwill 1.08B USD -66.7%
Other Assets, Noncurrent 314M USD -24.7%
Assets 6.08B USD -48.4%
Accounts Payable, Current 199M USD -18.4%
Employee-related Liabilities, Current 197M USD -20.9%
Accrued Liabilities, Current 1.27B USD -3.36%
Contract with Customer, Liability, Current 238M USD -4.8%
Liabilities, Current 2.21B USD -4.13%
Operating Lease, Liability, Noncurrent 616M USD -15.2%
Other Liabilities, Noncurrent 331M USD -52.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14M USD +16.7%
Retained Earnings (Accumulated Deficit) -2.13B USD -334%
Stockholders' Equity Attributable to Parent 1.44B USD -78.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.44B USD -78.1%
Liabilities and Equity 6.08B USD -48.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77M USD +670%
Net Cash Provided by (Used in) Financing Activities 35M USD
Net Cash Provided by (Used in) Investing Activities -48M USD +14.3%
Common Stock, Shares Authorized 320M shares 0%
Common Stock, Shares, Issued 199M shares +0.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 60M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 920M USD -40.8%
Deferred Tax Assets, Valuation Allowance 251M USD +23.6%
Deferred Tax Assets, Gross 1.15B USD -1.28%
Operating Lease, Liability 773M USD -5.73%
Depreciation 59M USD +3.51%
Payments to Acquire Property, Plant, and Equipment 36M USD -30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.04B USD +27.6%
Lessee, Operating Lease, Liability, to be Paid 930M USD -7.28%
Property, Plant and Equipment, Gross 2.15B USD +4.48%
Operating Lease, Liability, Current 71M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 117M USD +19.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 157M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 115M USD +5.51%
Deferred Tax Assets, Operating Loss Carryforwards 392M USD -3.92%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 210M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 107M USD -0.93%
Additional Paid in Capital 7.35B USD -21.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 47M USD -4.08%
Deferred Tax Assets, Net of Valuation Allowance 902M USD -6.53%
Share-based Payment Arrangement, Expense 388M USD +1.84%
Interest Expense 75M USD +87.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%