Illumina, Inc. (ILMN)

USD 74.75

(4.89%)

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 Q2 was 2 Billion USD , up 71.32% 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 1.16 Billion USD for 2024 Q1, down -3.79% from previous quarter.
  • Illumina, Inc. reported quarterly net debt of 1.73 Billion USD for 2024 Q3, down -9.8% 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
Aclaris Therapeutics, Inc. -39.45 Million USD 3177.157%
Applied DNA Sciences, Inc. -5.91 Million USD 20627.423%
Aspira Women's Health Inc. -331 Thousand USD 366867.372%
Biodesix, Inc. 34.3 Million USD -3438.636%
BioNexus Gene Lab Corp. -5.79 Million USD 21045.693%
bioAffinity Technologies, Inc. -1.24 Million USD 97772.357%
bioAffinity Technologies, Inc. -1.24 Million USD 97772.357%
Bionano Genomics, Inc. 34.88 Million USD -3380.305%
CareDx, Inc -47.97 Million USD 2630.432%
Check-Cap Ltd. -24.75 Million USD 5003.862%
Castle Biosciences, Inc. -83.53 Million USD 1553.353%
DarioHealth Corp. -7.54 Million USD 16183.731%
Exact Sciences Corporation 1.94 Billion USD 37.723%
Fulgent Genetics, Inc. -82.56 Million USD 1570.339%
Guardant Health, Inc. 220.22 Million USD -451.249%
ICON Public Limited Company 3.56 Billion USD 65.901%
IDEXX Laboratories, Inc. 493.94 Million USD -145.775%
Intelligent Bio Solutions Inc. -5.43 Million USD 22446.336%
iSpecimen Inc. -2.14 Million USD 56632.903%
Standard BioTools Inc. 46.5 Million USD -2510.416%
MDxHealth SA 18.88 Million USD -6328.382%
23andMe Holding Co. -141.37 Million USD 958.727%
Medpace Holdings, Inc. -103.32 Million USD 1274.911%
Myriad Genetics, Inc. 88.1 Million USD -1277.98%
Mainz Biomed B.V. 349.85 Thousand USD -346900.9%
ENDRA Life Sciences Inc. -2.43 Million USD 49864.214%
NeoGenomics, Inc. 269.19 Million USD -350.981%
Neogen Corporation 735.62 Million USD -65.029%
Inotiv, Inc. 382.14 Million USD -217.677%
Natera, Inc. -200.1 Million USD 706.691%
OpGen, Inc. 11.89 Million USD -10108.644%
OPKO Health, Inc. 230.68 Million USD -426.263%
Psychemedics Corporation 334 Thousand USD -363373.054%
Prenetics Global Limited -43.33 Million USD 2901.298%
Prenetics Global Limited -43.33 Million USD 2901.298%
Precipio, Inc. -386 Thousand USD 314607.772%
Personalis, Inc. -8.02 Million USD 15233.383%
RadNet, Inc. 1.14 Billion USD -5.698%
Sera Prognostics, Inc. -2.02 Million USD 60139.565%
Sotera Health Company 2.02 Billion USD 40.061%
Neuronetics, Inc. 2.79 Million USD -43303.647%
Star Equity Holdings, Inc. -15.33 Million USD 8015.498%
Star Equity Holdings, Inc. -15.33 Million USD 8015.498%
Trinity Biotech plc 63.73 Million USD -1804.732%
T2 Biosystems, Inc. 33.8 Million USD -3490.76%
Twist Bioscience Corporation -192.4 Million USD 730.974%
Exagen Inc. -12.77 Million USD 9605.168%