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ILLUMINA INC (ILMN)

Sector: Healthcare

Financial Fundamentals

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Income Statement

Revenue

$4.5bn

Gross Profit

$2.7bn

Earning before Tax

$-1.1bn

Net Income

$-1.2bn

Net Income Common Shareholders

$-1.2bn

EPS

-7.34

Balance Sheet

Cash

$1.0bn

Debt

$2.2bn

Assets

$10.1bn

Liabilities

$4.4bn

Equity

$5.7bn

Enterprise Value

$23.4bn

Cash Flow Statement

Net Cash from Operations

$478.0m

Net Cash from Investing

$-0.2bn

Net Cash from Financing

$-1.2bn

Net Cash Flow

$-1.0bn

Free Cash Flow

$283.0m

Free Cash Flow per Share

$1.79

Metrics

Price to Equity

-0.0m

Price to Equity (Damodaran)

-18.97

Price to Book

3.85

Net Margin

-0.26

Return on Equity

-0.19

Return on Sales

-0.23

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Company Profile

Illumina, Inc. develops, manufactures, and markets life science tools and integrated systems for large-scale analysis of genetic variation and function. It operates through Core Illumina and GRAIL segments. The company offers sequencing and array-based instruments and consumables, which include reagents, flow cells, and library preparation; and whole-genome sequencing kits, which sequence entire genomes of any size and complexity, and targeted resequencing kits, which sequence exomes, specific genes, and RNA or other genomic regions of interest. Further, it provides whole-genome sequencing, genotyping, NIPT, and product support services; and Galleri, a multi-cancer early detection test. The company serves genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. Further, it markets and distributes its products directly to customers in North America, Europe, Latin America, and the Asia-Pacific region, as well as sells through life-science distributors in various markets within Europe, the Asia-Pacific region, Latin America, the Middle East, and Africa. Illumina, Inc. was incorporated in 1998 and is headquartered in San Diego, California.

Company Info

Industry

Diagnostics & Research

Employees

11,500

Address

5200 Illumina Way
San Diego, CA 92122
United States

Phone

858 202 4500

Last Updated

2024-02-08

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EOD Price History

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