Illumina, Inc. · San Diego, CA United States (NASDAQ: ILMN)
Key Illumina, Inc. Financials
| Company Type | Public -(NASDAQ: ILMN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $2.5 |
| 2010 Employees | 2,100 |
Illumina, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 2.5 | 1.3 | 0.5 |
| Cost of Goods Sold | 0.6 | 0.4 | 0.1 |
| Gross Profit | 1.9 | 0.9 | 0.4 |
| Gross Profit Margin | 77.6% | 69.6% | 79.7% |
| SG&A Expense | 5.7 | 4.2 | 1.3 |
| Depreciation & Amortization | 5.9 | 7.2 | 1.1 |
| Operating Income | (30.3) | (23.2) | -- |
| Operating Margin | -1219.6% | -1774.9% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (24.8) | (18.6) | (5.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (24.8) | (18.6) | (5.5) |
| Total Net Income | (24.8) | (18.6) | (5.5) |
| Net Profit Margin | -998.5% | -1421.3% | -1164% |
| Diluted EPS from Total Net Income | (0.42) | (0.69) | (1.96) |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Illumina, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 4.2 | 116.1 | 21.2 |
| Net Receivables | 1.3 | -- | 0.3 |
| Inventories | 1.0 | -- | -- |
| Other Current Assets | 89.9 | 13.0 | 12.0 |
| Total Current Assets | 96.3 | 129.1 | 33.5 |
| Net Fixed Assets | 26.0 | 3.3 | 0.3 |
| Other Noncurrent Assets | 0.2 | 0.4 | 0.1 |
| Total Assets | 122.5 | 132.8 | 33.9 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 2.0 | 0.7 | 0.3 |
| Short-Term Debt | 0.3 | 0.3 | -- |
| Other Current Liabilities | 2.5 | 1.8 | 0.3 |
| Total Current Liabilities | 4.8 | 2.8 | 0.6 |
| Long-Term Debt | 0.6 | 0.9 | -- |
| Other Noncurrent Liabilities | 10.3 | 5.0 | 1.3 |
| Total Liabilities | 15.7 | 8.7 | 1.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 106.8 | 124.1 | 32.0 |
| Total Equity | 106.8 | 124.1 | 32.0 |
| Shares Outstanding (thou.) | 64,439.2 | 125,044.0 | 125,092.6 |
All amounts in millions of US Dollars except per share amounts.
Illumina, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | (11) | (14) | (3) |
| Net Investing Cash Flow | (101.7) | 6.0 | (12.3) |
| Net Financing Cash Flow | 0.7 | 103.3 | 28.1 |
| Net Change in Cash | (111.9) | 94.9 | 12.9 |
| Depreciation & Amortization | 5.9 | 7.2 | 1.1 |
| Capital Expenditures | (15.0) | (3.4) | (0.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.