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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +13.5%
Quick Ratio 37 % +36.4%
Return On Equity -42.2 % -141%
Return On Assets -19.7 % -101%
Operating Margin -26.7 % -15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares -0.13%
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 160M shares +1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.39B USD -1.7%
Cost of Revenue 1.58B USD -8.01%
Research and Development Expense 1.26B USD -7.57%
Operating Income (Loss) -1.17B USD -13.3%
Nonoperating Income (Expense) -363M USD -337%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.53B USD -37.4%
Income Tax Expense (Benefit) 52M USD +550%
Net Income (Loss) Attributable to Parent -1.59B USD -41%
Earnings Per Share, Basic -9.95 USD/shares -39.7%
Earnings Per Share, Diluted -9.96 USD/shares -39.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 699M USD +1.3%
Inventory, Net 574M USD -6.67%
Assets, Current 2.37B USD -5.31%
Deferred Income Tax Assets, Net 617M USD
Property, Plant and Equipment, Net 832M USD -20%
Operating Lease, Right-of-Use Asset 453M USD -22%
Intangible Assets, Net (Excluding Goodwill) 305M USD -89.9%
Goodwill 1.11B USD -56%
Other Assets, Noncurrent 321M USD -26.9%
Assets 6.01B USD -40.6%
Accounts Payable, Current 191M USD -20.4%
Employee-related Liabilities, Current 237M USD +21.5%
Accrued Liabilities, Current 784M USD -36.9%
Contract with Customer, Liability, Current 235M USD -2.89%
Liabilities, Current 975M USD -34.2%
Operating Lease, Liability, Noncurrent 613M USD -12.2%
Other Liabilities, Noncurrent 313M USD -43.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5M USD -124%
Retained Earnings (Accumulated Deficit) -1.43B USD -1010%
Stockholders' Equity Attributable to Parent 2.13B USD -64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.13B USD -64%
Liabilities and Equity 6.01B USD -40.6%

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 869M USD -6.26%
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 -1.61B USD -41.1%
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 73M USD -14.1%
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 7.45B USD -21.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 162M USD -65.3%
Deferred Tax Assets, Net of Valuation Allowance 902M USD -6.53%
Share-based Payment Arrangement, Expense 386M USD +0.52%
Interest Expense 75M USD +87.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%