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| Illumina, Inc. |
| 9390 Towne Centre Drive, Suite 200, San Diego, CA 92121 * (858) 587-4290 |
| Business Description | The company is a leading developer of tools for the large scale analysis of genetic variation and function. |
| Offering Information Company has | |||
| Trading As | ILMN (NASNTL) | Industry | Manufacturing (SIC 3826) |
| Type of Stock Offered | Common Shares | Filing Date | 4/3/00 |
| Domestic Shares Offered | 6,000,000 | Offer Date | 7/27/00 |
| Foreign Shares Offered | 0 | Filing Range | $13.00 - $15.00 |
| Company Shares | 6,000,000 | Offer Price | $16.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $1.120 |
| Gross Proceeds | $96,000,000 | Selling | $0.670 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 30,500,000 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Goldman, Sachs & Co. | Lead Manager | (212) 902-5959 |
| Chase H&Q; | Co-manager | (415) 439-3626 |
| SG Cowen | Co-manager | (212) 495-6000 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | - - Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/98 | 12/31/99 | |||||
| Revenues | - | - | - | 0.000 | 0.474 | - | - |
| Income from Oper. | - | - | - | -1.194 | -5.881 | - | - |
| Net Income | - | - | - | -1.146 | -5.518 | - | - |
| E.P.S | - | - | - | -1.710 | -3.910 | - | - |
| Revenue Growth (%) | - | - | - | - | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -2.91 | - | - | ||||
| Cash Flow - Inv. | -12.28 | - | - | ||||
| Cash Flow - Fin. | 28.12 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 12/31/99 | Financial Ratios | ||||
| Total Assets | 33.89 | Current Assets | 33.49 | Current Ratio | 54.69 |
| Total Liab. | 1.86 | Current Liab. | 0.61 | Debt Ratio | 5.49% |
| Total Equity | 32.03 | Working Cap. | 32.88 | Debt to Equity Ratio | 0.06 |
| Cash | 21.16 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes including commercialization of the BeadArray and Oligator technologies, research and development, working capital, funding operating losses, capital expenditures and potential acquisitions. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Wilson, Sonsini, Goodrich & Rosati |
| Bank's Law Firm | Sullivan & Cromwell |
| Auditor | Ernst & Young |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| TGI Fund II, L.C. | 7.00 | |
| PE Corporation | 5.50 | |
| Note: represents ownership of 5% or more prior to the offering. | ||