Illumina Financial Statements From 2010 to 2024

ILMN Stock  USD 144.36  1.41  0.99%   
Illumina financial statements provide useful quarterly and yearly information to potential Illumina investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Illumina financial statements helps investors assess Illumina's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Illumina's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
(0.36)
Market Capitalization
22.7 B
Enterprise Value Revenue
5.5911
Revenue
4.4 B
We have found one hundred twenty available fundamental trends for Illumina, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Illumina's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 1.6 B. Also, Enterprise Value is likely to grow to about 1.6 B

Illumina Total Revenue

4.73 Billion

Check Illumina financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Illumina's main balance sheet or income statement drivers, such as Depreciation And Amortization of 453.6 M, Interest Expense of 60.3 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 4.51, Dividend Yield of 0.0 or PTB Ratio of 5.32. Illumina financial statements analysis is a perfect complement when working with Illumina Valuation or Volatility modules.
  
Check out the analysis of Illumina Correlation against competitors.
To learn how to invest in Illumina Stock, please use our How to Invest in Illumina guide.

Illumina Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.6 B10.1 B6.3 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B1.6 B
Slightly volatile
Other Current Liabilities953.4 M908 M355 M
Slightly volatile
Total Current Liabilities1.6 B1.6 B963 M
Slightly volatile
Total Stockholder EquityB5.7 B3.6 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.6 B890.5 M
Slightly volatile
Accounts Payable257.2 M245 M157.4 M
Slightly volatile
Cash673 MB986.3 M
Slightly volatile
Non Current Assets Total7.9 B7.5 B3.7 B
Slightly volatile
Non Currrent Assets Other123.4 M217 M170.2 M
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B1.7 B
Slightly volatile
Net Receivables789.6 M752 M436.5 M
Slightly volatile
Common Stock Shares Outstanding127.8 M158 M136.6 M
Slightly volatile
Short Term Investments5.7 MM725.3 M
Pretty Stable
Liabilities And Stockholders Equity10.6 B10.1 B6.3 B
Slightly volatile
Non Current Liabilities Total2.9 B2.8 B1.7 B
Slightly volatile
Other Current Assets453.6 M432 M177.2 M
Slightly volatile
Total Liabilities4.6 B4.4 B2.7 B
Slightly volatile
Total Current Assets1.8 B2.6 B2.6 B
Slightly volatile
Short Term Debt81.7 M86 M275.8 M
Slightly volatile
Intangible Assets3.1 BB981.1 M
Slightly volatile
Common Stock1.4 M2.3 M1.8 M
Slightly volatile
Other Liabilities783.7 M746.4 M360.4 M
Slightly volatile
Current Deferred Revenue264.6 M252 M149 M
Slightly volatile
Other Assets133.6 M243.8 M185.5 M
Slightly volatile
Long Term Debt769.5 M1.5 B988.6 M
Slightly volatile
Common Stock Total Equity1.5 M2.3 M1.8 M
Slightly volatile
Inventory616.4 M587 M323.8 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 BB
Slightly volatile
Property Plant Equipment1.3 B1.3 B734.2 M
Slightly volatile
Good Will2.7 B2.5 B1.5 B
Slightly volatile
Net Tangible Assets4.9 B4.7 B2.2 B
Slightly volatile
Capital Surpluse11.1 B10.6 B4.7 B
Slightly volatile
Non Current Liabilities Other357.6 M620 M317.6 M
Slightly volatile
Deferred Long Term Asset Charges83.9 M101.2 M86.2 M
Slightly volatile
Warrants57.6 M70.2 M51.8 M
Slightly volatile
Long Term Debt Total1.2 B1.7 B1.1 B
Slightly volatile
Long Term Investments176 M313.9 M161.2 M
Slightly volatile
Short and Long Term Debt1.5 B1.4 B611.6 M
Slightly volatile
Net Invested Capital7.9 B7.2 B5.7 B
Slightly volatile
Net Working Capital1.8 BB2.2 B
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Cash And Equivalents1.9 B2.3 B1.8 B
Pretty Stable

Illumina Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization453.6 M432 M190.1 M
Slightly volatile
Total Revenue4.7 B4.5 B2.8 B
Slightly volatile
Gross Profit2.9 B2.7 B1.8 B
Slightly volatile
Other Operating ExpensesB4.7 B2.4 B
Slightly volatile
Research Development1.4 B1.4 B652.2 M
Slightly volatile
Total Operating Expenses3.1 BB1.8 B
Slightly volatile
Selling General Administrative1.7 B1.6 B828.6 M
Slightly volatile
Tax Provision41.8 M44 M131.2 M
Pretty Stable
Interest Income55.1 M58 M90.7 M
Slightly volatile
Reconciled Depreciation280.8 M432 M210.7 M
Slightly volatile

Illumina Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 BBB
Slightly volatile
Depreciation453.6 M432 M190.1 M
Slightly volatile
Capital Expenditures131.7 M195 M187.7 M
Slightly volatile
End Period Cash Flow673 MB986.3 M
Slightly volatile
Stock Based Compensation399 M380 M223.8 M
Slightly volatile
Issuance Of Capital Stock65.3 M67 M52.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.514.7476.8834
Pretty Stable
PTB Ratio5.323.72166.3059
Slightly volatile
Days Sales Outstanding89.6460.941461.1031
Very volatile
Book Value Per Share38.1836.360826.0676
Slightly volatile
Average Payables418.1 K470.3 K512.2 K
Slightly volatile
Stock Based Compensation To Revenue0.08020.08440.0656
Slightly volatile
Capex To Depreciation0.430.45141.4416
Slightly volatile
PB Ratio5.323.72166.3059
Slightly volatile
EV To Sales4.775.01667.0887
Pretty Stable
Inventory Turnover2.152.99832.6167
Slightly volatile
Days Of Inventory On Hand175122141
Slightly volatile
Payables Turnover3.687.18375.3848
Pretty Stable
Sales General And Administrative To Revenue0.0220.02320.0184
Slightly volatile
Research And Ddevelopement To Revenue0.290.30060.2563
Slightly volatile
Capex To Revenue0.04110.04330.1001
Slightly volatile
Cash Per Share6.976.670910.4331
Pretty Stable
Days Payables Outstanding39.850.809766.5546
Slightly volatile
Intangibles To Total Assets0.580.54770.3602
Slightly volatile
Current Ratio1.581.66182.6851
Slightly volatile
Tangible Book Value Per Share1.241.31013.6049
Slightly volatile
Receivables Turnover4.175.98946.1257
Very volatile
Graham Number81.4177.534679.9589
Slightly volatile
Shareholders Equity Per Share38.1836.360826.0676
Slightly volatile
Debt To Equity0.30.25920.4407
Pretty Stable
Capex Per Share0.691.23421.9279
Slightly volatile
Average Receivables123.6 K139 K151.4 K
Slightly volatile
Revenue Per Share29.9328.506320.9546
Slightly volatile
Interest Debt Per Share10.419.911411.2084
Slightly volatile
Debt To Assets0.160.14730.2338
Pretty Stable
Operating Cycle257183202
Pretty Stable
Price Book Value Ratio5.323.72166.3059
Slightly volatile
Days Of Payables Outstanding39.850.809766.5546
Slightly volatile
Ebt Per Ebit0.691.04490.9569
Slightly volatile
Company Equity Multiplier1.351.761.8066
Pretty Stable
Long Term Debt To Capitalization0.20.20580.2419
Slightly volatile
Total Debt To Capitalization0.20.20580.293
Pretty Stable
Debt Equity Ratio0.30.25920.4407
Pretty Stable
Quick Ratio1.221.28792.3284
Slightly volatile
Net Income Per E B T1.231.03941.1009
Pretty Stable
Cash Ratio0.630.66751.0262
Slightly volatile
Cash Conversion Cycle192132134
Very volatile
Days Of Inventory Outstanding175122141
Slightly volatile
Days Of Sales Outstanding89.6460.941461.1031
Very volatile
Price To Book Ratio5.323.72166.3059
Slightly volatile
Fixed Asset Turnover3.352.90393.4051
Slightly volatile
Debt Ratio0.160.14730.2338
Pretty Stable
Price Sales Ratio4.514.7476.8834
Pretty Stable
Asset Turnover0.330.44550.4788
Slightly volatile
Gross Profit Margin0.790.60920.6757
Pretty Stable
Price Fair Value5.323.72166.3059
Slightly volatile

Illumina Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B1.6 B
Slightly volatile
Enterprise Value1.6 B1.5 B1.5 B
Slightly volatile

Illumina Fundamental Market Drivers

Forward Price Earnings32.3625
Cash And Short Term Investments1.1 B

Illumina Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Illumina Financial Statements

Illumina investors utilize fundamental indicators, such as revenue or net income, to predict how Illumina Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue252 M264.6 M
Total Revenue4.5 B4.7 B
Cost Of Revenue1.8 B1.8 B
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.30  0.29 
Capex To Revenue 0.04  0.04 
Revenue Per Share 28.51  29.93 
Ebit Per Revenue(0.24)(0.25)

Pair Trading with Illumina

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Illumina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Illumina will appreciate offsetting losses from the drop in the long position's value.

Moving together with Illumina Stock

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Moving against Illumina Stock

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  0.65MRK Merck Company Fiscal Year End 6th of February 2025 PairCorr
  0.63ICU LMF Acquisition OppoPairCorr
  0.5VALN Valneva SE ADRPairCorr
  0.48VRAX Virax Biolabs GroupPairCorr
The ability to find closely correlated positions to Illumina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Illumina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Illumina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Illumina to buy it.
The correlation of Illumina is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Illumina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Illumina moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Illumina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Illumina offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Illumina's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Illumina Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Illumina Stock:
Check out the analysis of Illumina Correlation against competitors.
To learn how to invest in Illumina Stock, please use our How to Invest in Illumina guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Illumina. If investors know Illumina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Illumina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Earnings Share
(9.97)
Revenue Per Share
27.654
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0262
The market value of Illumina is measured differently than its book value, which is the value of Illumina that is recorded on the company's balance sheet. Investors also form their own opinion of Illumina's value that differs from its market value or its book value, called intrinsic value, which is Illumina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Illumina's market value can be influenced by many factors that don't directly affect Illumina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Illumina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Illumina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Illumina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.