Illumina Files 2023 10-K, Details Product & Service Revenues

TL;DR

**Illumina's 2023 10-K is out, giving us the full financial picture for the year, including product and service revenue breakdowns!**

AI Summary

Illumina, Inc. filed its 10-K on February 16, 2024, for the fiscal year ended December 31, 2023. The filing indicates the company's primary business is in laboratory analytical instruments. Key financial data points for the period from January 2, 2023, to December 31, 2023, are detailed, including product and service revenues, alongside comparative data for the previous two fiscal years.

Why It Matters

This filing provides a comprehensive overview of Illumina's financial performance and operational status, crucial for investors and stakeholders to assess its health and future prospects in the biotechnology sector.

Risk Assessment

Risk Level: medium — The filing itself doesn't detail specific risks, but as a company in the laboratory analytical instruments sector, it faces inherent risks related to R&D, competition, and regulatory changes.

Key Numbers

• 2023-12-31 — Fiscal Year End Date (The period covered by this 10-K filing.)
• 2024-02-16 — Filed As Of Date (The date the 10-K was officially filed.)
• 119 — Public Document Count (Number of documents included in the filing.)
• 001-35406 — SEC File Number (Unique identifier for the company's SEC filings.)
• 8582024500 — Business Phone (Contact number for Illumina, Inc.)

Key Players & Entities

• ILLUMINA, INC. (company) — Filer of the 10-K
• 0001110803 (company) — Central Index Key (CIK) for Illumina, Inc.
• 5200 ILLUMINA WAY (company) — Business and Mail Address for Illumina, Inc.
• SAN DIEGO (company) — City of Illumina, Inc.'s business address
• CA (company) — State of Illumina, Inc.'s business address

FAQ

From the Filing

0001110803-24-000010.txt : 20240216 0001110803-24-000010.hdr.sgml : 20240216 20240216162112 ACCESSION NUMBER: 0001110803-24-000010 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 119 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240216 DATE AS OF CHANGE: 20240216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ILLUMINA, INC. CENTRAL INDEX KEY: 0001110803 STANDARD INDUSTRIAL CLASSIFICATION: LABORATORY ANALYTICAL INSTRUMENTS [3826] ORGANIZATION NAME: 08 Industrial Applications and Services IRS NUMBER: 330804655 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35406 FILM NUMBER: 24648682 BUSINESS ADDRESS: STREET 1: 5200 ILLUMINA WAY CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 8582024500 MAIL ADDRESS: STREET 1: 5200 ILLUMINA WAY CITY: SAN DIEGO STATE: CA ZIP: 92122 FORMER COMPANY: FORMER CONFORMED NAME: ILLUMINA INC DATE OF NAME CHANGE: 20000331 10-K 1 ilmn-20231231.htm 10-K ilmn-20231231 0001110803 2023 FY false http://fasb.org/us-gaap/2023#AccountingStandardsUpdate202006Member P6M P3M twelve months http://fasb.org/us-gaap/2023#GoodwillAndIntangibleAssetImpairment http://fasb.org/us-gaap/2023#GoodwillAndIntangibleAssetImpairment P1Y 0.0021845 P4Y P3Y http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent 368 366 0001110803 2023-01-02 2023-12-31 0001110803 2024-02-09 xbrli:shares 0001110803 2023-07-02 iso4217:USD 0001110803 2023-12-31 0001110803 2023-01-01 iso4217:USD xbrli:shares 0001110803 us-gaap:ProductMember 2023-01-02 2023-12-31 0001110803 us-gaap:ProductMember 2022-01-03 2023-01-01 0001110803 us-gaap:ProductMember 2021-01-04 2022-01-02 0001110803 us-gaap:ServiceMember 2023-01-02 2023-12-31 0001110803 us-gaap:ServiceMember 2022-01-03 2023-01-01 0001110803 us-gaap:ServiceMember 2021-01-04 2022-01-02 0001110803 2022-01-03 2023-01-01 0001110803 2021-01-04 2022-01-02 0001110803 us-gaap:CommonStockMember 2021-01-03 0001110803 us-gaap:AdditionalPaidInCapitalMember 2021-01-03 0001110803 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-03 0001110803 us-gaap:RetainedEarningsMember 2021-01-03 0001110803 us-gaap:TreasuryStockCommonMember 2021-01-03 0001110803 2021-01-03 0001110803 us-gaap:RetainedEarningsMember 2021-01-04 2022-01-02 0001110803 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-04 2022-01-02 0001110803 us-gaap:CommonStockMember 2021-01-04 2022-01-02 0001110803 us-gaap:AdditionalPaidInCapitalMember 2021-01-04 2022-01-02 0001110803 us-gaap:TreasuryStockCommonMember 2021-01-04 2022-01-02 0001110803 us-gaap:CommonStockMember 2022-01-02 0001110803 us-gaap:AdditionalPaidInCapitalMember 2022-01-02 0001110803 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-02 0001110803 us-gaap:RetainedEarningsMember 2022-01-02 0001110803 us-gaap:TreasuryStockCommonMember 2022-01-02 0001110803 2022-01-02 0001110803 us-gaap:RetainedEarningsMember 2022-01-03 2023-01-01 0001110803 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-03 2023-01-01 0001110803 us-gaap:CommonStockMember 2022-01-03 2023-01-01 0001110803 us-gaap:AdditionalPaidInCapitalMember 2022-01-03 2023-01-01 0001110803 us-gaap:TreasuryStockCommonMember 2022-01-03 2023-01-01 0001110803 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember us-gaap:AdditionalPaidInCapitalMember 2022-01-02 0001110803 us-gaap:RetainedEarningsMember srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember 2022-01-02 0001110803 srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember 2022-01-02 0001110803 us-gaap:CommonStockMember 2023-01-01 0001110803 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 0001110803 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 0001110803 us-gaap:RetainedEarningsMember 2023-01-01 0001110803 us-gaap:TreasuryStockCommonMember 2023-01-01 0001110803 us-gaap:RetainedEarningsMember 2023-01-02 2023-12-31 0001110803 us-gaap:AdditionalPaidInCapitalMember 2023-01-02 2023-12-31 0001110803