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Illumina Inc (ILMN)

Illumina Inc (ILMN)
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Illumina Inc. is a life sciences company, which provides tools and integrated systems for analysis of genetic variation and function. Using its proprietary technologies, the company provides innovative sequencing and array-based solutions for genotyping, copy number variation analysis, methylation studies, and gene expression profiling of DNA and RNA. Its customers include leading genomic research centers, academic institutions, government laboratories, hospitals and reference laboratories as well as pharmaceutical, biotechnology, agrigenomics, commercial molecular diagnostic and consumer genomics companies. Illumina generates revenue from two segments - Product and Service. Product are primarily attributed to the partnerships and collaborations to develop distributable clinical in-vitro diagnostics for Illumina sequencers. Service include genotyping and sequencing services as well as instrument maintenance contracts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,372,000 4,504,000 4,584,000 4,526,000 3,239,000
Sales Growth -2.93% -1.75% +1.28% +39.73% -8.58%
Net Income -1,223,000 -1,161,000 -4,404,000 762,000 656,000
Net Income Growth -5.34% +73.64% -677.95% +16.16% -34.53%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 6,303,000 10,111,000 12,252,000 15,217,000 7,585,000
Total Assets Growth -37.66% -17.47% -19.48% +100.62% +3.68%
Total Liabilities 3,930,000 4,366,000 5,653,000 4,477,000 2,891,000
Total Liabilities Growth -9.99% -22.77% +26.27% +54.86% +6.96%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 837,000 478,000 392,000 545,000 1,080,000
Operating Cash Flow Growth +75.10% +21.94% -28.07% -49.54% +2.76%
Net Cash Flow 79,000 -963,000 779,000 -578,000 -232,000
Change in Net Cash Flow +108.20% -223.62% +234.78% -149.14% -125.84%
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