Illumina, Inc. (0J8Z.L)

USD 137.9

(-3.76%)

Net Debt Summary of Illumina, Inc.

  • Illumina, Inc.'s latest annual net debt in 2023 was 1.21 Billion USD , down -17.3% from previous year.
  • Illumina, Inc.'s latest quarterly net debt in 2024 Q1 was 1.16 Billion USD , down -3.79% from previous quarter.
  • Illumina, Inc. reported annual net debt of 1.46 Billion USD in 2022, up 18.67% from previous year.
  • Illumina, Inc. reported annual net debt of 1.23 Billion USD in 2021, up 2648.89% from previous year.
  • Illumina, Inc. reported quarterly net debt of 1.73 Billion USD for 2024 Q3, down -9.8% from previous quarter.
  • Illumina, Inc. reported quarterly net debt of 2 Billion USD for 2024 Q2, up 71.32% from previous quarter.

Annual Net Debt Chart of Illumina, Inc. (2023 - 1999)

Historical Annual Net Debt of Illumina, Inc. (2023 - 1999)

Year Net Debt Net Debt Growth
2023 1.21 Billion USD -17.3%
2022 1.46 Billion USD 18.67%
2021 1.23 Billion USD 2648.89%
2020 45 Million USD 121.84%
2019 -206 Million USD -124.15%
2018 853 Million USD 668.47%
2017 111 Million USD -79.34%
2016 537.27 Million USD 66.95%
2015 321.8 Million USD -50.86%
2014 654.88 Million USD 317.24%
2013 156.95 Million USD -61.57%
2012 408.39 Million USD -19.03%
2011 504.39 Million USD 704.94%
2010 62.66 Million USD -56.95%
2009 145.56 Million USD 99.48%
2008 72.97 Million USD -67.58%
2007 225.07 Million USD 687.31%
2006 -38.32 Million USD 24.34%
2005 -50.65 Million USD 7.55%
2004 -54.78 Million USD -516.55%
2003 13.15 Million USD -45.78%
2002 24.26 Million USD 840.09%
2001 -3.27 Million USD 97.15%
2000 -114.95 Million USD -443.19%
1999 -21.16 Million USD 0.0%

Peer Net Debt Comparison of Illumina, Inc.

Name Net Debt Net Debt Difference
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Unity Biotechnology, Inc. 7.18 Million USD -16791.61%
Waters Corporation 1.96 Billion USD 38.075%
Biogen Inc. 6.28 Billion USD 80.694%
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Homology Medicines, Inc. 18.43 Million USD -6484.585%
Geron Corporation 14.76 Million USD -8124.375%
Alnylam Pharmaceuticals, Inc. 1.58 Billion USD 23.423%
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Viking Therapeutics, Inc. -54.25 Million USD 2337.541%
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Zoetis Inc. 4.76 Billion USD 74.507%
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Mettler-Toledo International Inc. 2.09 Billion USD 42.134%
BioMarin Pharmaceutical Inc. 378.74 Million USD -220.53%
Vertex Pharmaceuticals Incorporated -9.56 Billion USD 112.694%
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Ionis Pharmaceuticals, Inc. 1.05 Billion USD -15.15%
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Sarepta Therapeutics, Inc. 968.37 Million USD -25.364%
OPKO Health, Inc. 230.68 Million USD -426.263%
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Neurocrine Biosciences, Inc. 177.3 Million USD -584.715%
Corcept Therapeutics Incorporated -135.4 Million USD 996.603%
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uniQure N.V. -102.95 Million USD 1279.202%
Imunon, Inc. -4.69 Million USD 25933.783%
Blueprint Medicines Corporation 702.83 Million USD -72.729%
Insmed Incorporated 721.62 Million USD -68.233%
Halozyme Therapeutics, Inc. 1.38 Billion USD 12.085%
Agios Pharmaceuticals, Inc. -31.21 Million USD 3988.907%
TG Therapeutics, Inc. 17.86 Million USD -6696.551%
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Emergent BioSolutions Inc. 765.8 Million USD -58.527%