Illumina Inc (ILMN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,113,000 | 1,127,000 | 869,000 | 920,000 | 1,108,000 |
| Marketable Securities | 124,000 | 93,000 | 70,000 | 74,000 | N/A |
| Receivables | 699,000 | 735,000 | 699,000 | 641,000 | 635,000 |
| Inventories | 537,000 | 547,000 | 574,000 | 561,000 | 584,000 |
| TOTAL | $2,673,000 | $2,746,000 | $2,373,000 | $2,459,000 | $2,583,000 |
| Non-Current Assets | |||||
| PPE Net | 782,000 | 815,000 | 832,000 | 859,000 | 964,000 |
| Intangibles | 1,391,000 | 1,408,000 | 1,418,000 | 1,357,000 | 5,485,000 |
| Other Non-Current Assets | 1,336,000 | 1,334,000 | 1,391,000 | 1,406,000 | 1,008,000 |
| TOTAL | $3,509,000 | $3,557,000 | $3,641,000 | $3,622,000 | $7,457,000 |
| Total Assets | $6,182,000 | $6,303,000 | $6,014,000 | $6,081,000 | $10,040,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 207,000 | 221,000 | 191,000 | 199,000 | 201,000 |
| Accrued Expenses | 734,000 | 827,000 | 784,000 | 1,265,000 | 1,273,000 |
| TOTAL | $1,440,000 | $1,547,000 | $975,000 | $2,208,000 | $1,474,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,491,000 | 1,490,000 | 1,988,000 | 1,490,000 | 1,490,000 |
| Other Non-Current Liabilities | 883,000 | 893,000 | 926,000 | 947,000 | 1,342,000 |
| TOTAL | $2,374,000 | $2,383,000 | $2,914,000 | $2,437,000 | $2,832,000 |
| Total Liabilities | $3,814,000 | $3,930,000 | $3,889,000 | $4,645,000 | $4,306,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,300 | 158,400 | 158,600 | 159,300 | 159,300 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,111,000 | -1,242,000 | -1,428,000 | -2,133,000 | -145,000 |
| Other shareholders' equity | 8,000 | 22,000 | -5,000 | 14,000 | 12,000 |
| TOTAL | $2,368,000 | $2,373,000 | $2,125,000 | $1,436,000 | $5,734,000 |
| Total Liabilities And Equity | $6,182,000 | $6,303,000 | $6,014,000 | $6,081,000 | $10,040,000 |