Illumina, Inc. financial data

Symbol
ILMN on Nasdaq
Industry
Laboratory Analytical Instruments
Location
5200 Illumina Way, San Diego, California
State of incorporation
Delaware
Fiscal year end
December 29
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +39.4%
Quick Ratio 35.2 % +66.5%
Return On Equity -21.6 % +63.4%
Return On Assets -12.3 % +65.3%
Operating Margin -24.8 % +75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159 M shares +0.76%
Common Stock, Shares, Outstanding 159 M shares +0.63%
Entity Public Float 26.5 B USD +1.53%
Common Stock, Value, Issued 2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 159 M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 159 M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.49 B USD +1.01%
Cost of Revenue 1.74 B USD +6.17%
Research and Development Expense 1.35 B USD +0.97%
Operating Income (Loss) -1.12 B USD +74.8%
Nonoperating Income (Expense) -32 M USD +74.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.15 B USD +74.8%
Income Tax Expense (Benefit) 142 M USD
Net Income (Loss) Attributable to Parent -1.29 B USD +71.3%
Earnings Per Share, Basic -8.15 USD/shares +71.4%
Earnings Per Share, Diluted -8.15 USD/shares +71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 635 M USD -4.51%
Inventory, Net 584 M USD -0.34%
Assets, Current 2.58 B USD -18.6%
Property, Plant and Equipment, Net 964 M USD -10.9%
Operating Lease, Right-of-Use Asset 550 M USD -16.4%
Intangible Assets, Net (Excluding Goodwill) 2.94 B USD -9.18%
Goodwill 2.55 B USD -21.4%
Other Assets, Noncurrent 458 M USD +8.27%
Assets 10 B USD -15%
Accounts Payable, Current 201 M USD -16.9%
Employee-related Liabilities, Current 202 M USD +8.02%
Accrued Liabilities, Current 1.27 B USD +2.74%
Contract with Customer, Liability, Current 248 M USD -3.88%
Liabilities, Current 1.47 B USD -33.9%
Operating Lease, Liability, Noncurrent 700 M USD -6.29%
Other Liabilities, Noncurrent 642 M USD -1.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12 M USD
Retained Earnings (Accumulated Deficit) -145 M USD -113%
Stockholders' Equity Attributable to Parent 5.73 B USD -14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.73 B USD -14.3%
Liabilities and Equity 10 B USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77 M USD +670%
Net Cash Provided by (Used in) Financing Activities 35 M USD
Net Cash Provided by (Used in) Investing Activities -48 M USD +14.3%
Common Stock, Shares Authorized 320 M shares 0%
Common Stock, Shares, Issued 199 M 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 60 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.11 B USD -25.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73 M USD +329%
Deferred Tax Assets, Valuation Allowance 251 M USD +23.6%
Deferred Tax Assets, Gross 1.15 B USD -1.28%
Operating Lease, Liability 773 M USD -5.73%
Depreciation 59 M USD +3.51%
Payments to Acquire Property, Plant, and Equipment 36 M USD -30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.28 B USD +71.7%
Lessee, Operating Lease, Liability, to be Paid 930 M USD -7.28%
Property, Plant and Equipment, Gross 2.15 B USD +4.48%
Operating Lease, Liability, Current 86 M USD +8.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 117 M USD +19.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -34 M USD -47.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 157 M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 115 M USD +5.51%
Deferred Tax Assets, Operating Loss Carryforwards 392 M USD -3.92%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -13 M USD -133%
Current Income Tax Expense (Benefit) 78 M USD -14.3%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 210 M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 107 M USD -0.93%
Operating Lease, Payments 123 M USD +9.82%
Additional Paid in Capital 9.66 B USD +3.73%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6 M USD -77.8%
Current Federal Tax Expense (Benefit) -5 M USD +54.5%
Amortization of Intangible Assets 49 M USD -2%
Depreciation, Depletion and Amortization 432 M USD +9.65%
Deferred Tax Assets, Net of Valuation Allowance 902 M USD -6.53%
Share-based Payment Arrangement, Expense 383 M USD +4.36%
Deferred State and Local Income Tax Expense (Benefit) -26 M USD +44.7%
Interest Expense 75 M USD +87.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%