Illumina ILMN
NASDAQ ILMN
$245.18 +16.25 (+7.10%)
At close: Sep 17, 2026 · 4:00 PM EDT

Illumina (ILMN) Other financing activities (2009 - 2018)

Illumina's (ILMN) quarterly Other financing activities came in at $31.0 million in Q3 2018, up 55.0% on a YoY basis from $20.0 million in Q3 2017, and down 49.18% quarter-over-quarter from $61.0 million in Q2 2018.

Analysis

Illumina (ILMN) Other financing activities (2009 - 2018) Analysis & Trends

Illumina (ILMN) has reported Other financing activities for 10 consecutive years, with $31.0 million the latest figure, recorded in Q3 2018.

  • For the quarter ending Q3 2018, Other financing activities rose 55.0% year-over-year to $31.0 million; the trailing twelve-month figure through Dec 2019 stood at $31.0 million (down 66.3% YoY), and the FY2018 full-year result was $92.0 million, up 16.46% from the prior year.
  • Other financing activities slipped to $31.0 million in Q3 2018 per ILMN's latest filing, from $61.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $80.0 million in Q2 2016 and bottomed at -$32.7 million in Q1 2017.
  • Historically, Other financing activities has averaged $33.3 million across 5 years, with a median of $28.3 million in 2014.
  • The widest YoY moves for Other financing activities: up 857.33% in 2014, down 86.88% in 2014.
  • Over 5 years, Other financing activities stood at $23.8 million in 2014, then sank by 34.81% to $15.5 million in 2015, then soared by 414.77% to $80.0 million in 2016, then tumbled by 46.25% to $43.0 million in 2017, then dropped by 27.91% to $31.0 million in 2018.
  • According to Business Quant data, Other financing activities over the past three periods registered $31.0 million, $61.0 million, and $43.0 million for Q3 2018, Q2 2018, and Q4 2017 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 241.68 Bn 237.61 Bn 8.34 Bn
2 Danaher 147.34 Bn 142.99 Bn 3.61 Bn
3 Agilent Technologies 43.34 Bn 41.59 Bn 1.04 Bn
4 Illumina 34.58 Bn 33.41 Bn 770.00 Mn
5 Revvity 16.31 Bn 15.29 Bn 416.87 Mn
6 Bio-Techne 11.28 Bn 11.01 Bn 211.39 Mn
7 Bio-Rad Laboratories 10.16 Bn 8.54 Bn 345.80 Mn
8 Repligen 9.77 Bn 8.75 Bn 110.04 Mn
9 10x Genomics 9.45 Bn 8.90 Bn 112.50 Mn
10 Bruker 9.26 Bn 9.04 Bn 416.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 1, 2018 31.00 Mn
Apr 1, 2018 61.00 Mn
Oct 1, 2017 43.00 Mn
Jul 2, 2017 20.00 Mn
Apr 2, 2017 16.00 Mn
Jan 1, 2017 -32.70 Mn
Apr 3, 2016 80.00 Mn
Sep 27, 2015 15.54 Mn
Jun 28, 2015 29.72 Mn
Mar 29, 2015 76.45 Mn
Dec 28, 2014 23.84 Mn
Sep 28, 2014 25.31 Mn
Jun 29, 2014 26.81 Mn
Mar 30, 2014 50.53 Mn
Dec 29, 2013 181.68 Mn
Sep 29, 2013 -139.84 Mn
Jun 30, 2013 9.57 Mn
Mar 31, 2013 5.28 Mn
Dec 30, 2012 8.32 Mn
Sep 30, 2012 1.26 Mn