Myriad Genetics, Inc. (MYGN)
NASDAQ: MYGN · Real-Time Price · USD
4.110
-0.140 (-3.29%)
At close: May 13, 2025, 4:00 PM
4.110
0.00 (0.00%)
Pre-market: May 14, 2025, 7:00 AM EDT
Myriad Genetics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 91.8 | 102.4 | 132.1 | 56.9 | 257.4 | 117 | Upgrade
|
| Short-Term Investments | - | - | 8.8 | 58 | 81.4 | 33.7 | Upgrade
|
| Cash & Short-Term Investments | 91.8 | 102.4 | 140.9 | 114.9 | 338.8 | 150.7 | Upgrade
|
| Cash Growth | -11.98% | -27.32% | 22.63% | -66.09% | 124.82% | -30.81% | Upgrade
|
| Accounts Receivable | 120.4 | 121.2 | 114.3 | 101.6 | 91.3 | 89.5 | Upgrade
|
| Receivables | 120.4 | 121.2 | 114.3 | 101.6 | 91.3 | 89.5 | Upgrade
|
| Inventory | 28.3 | 27.5 | 22 | 20.1 | 15.3 | 27.1 | Upgrade
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| Prepaid Expenses | 46.7 | 38.3 | 35.2 | 36 | 39.4 | 122.1 | Upgrade
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| Restricted Cash | - | 8.6 | 1.2 | 2 | - | - | Upgrade
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| Total Current Assets | 287.2 | 298 | 313.6 | 274.6 | 484.8 | 389.4 | Upgrade
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| Property, Plant & Equipment | 167.4 | 172.4 | 180.6 | 187.3 | 125.3 | 100.4 | Upgrade
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| Long-Term Investments | - | - | - | 54.8 | 59 | 21 | Upgrade
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| Goodwill | 286.3 | 286.3 | 287.4 | 286.8 | 239.2 | 329.2 | Upgrade
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| Other Intangible Assets | 257.5 | 265.8 | 354.1 | 386.8 | 410.8 | 578.8 | Upgrade
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| Other Long-Term Assets | 7.7 | 5.1 | 10.8 | 8.4 | 1.6 | - | Upgrade
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| Total Assets | 1,006 | 1,028 | 1,147 | 1,199 | 1,321 | 1,419 | Upgrade
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| Accounts Payable | 28.1 | 32.3 | 25.8 | 28.8 | 29.6 | 20.5 | Upgrade
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| Accrued Expenses | 76.7 | 79.9 | 75.7 | 70.2 | 82.7 | 62.1 | Upgrade
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| Current Portion of Leases | 10.9 | 12.8 | 16.2 | 14.1 | 13 | 13.6 | Upgrade
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| Current Income Taxes Payable | 9 | 5.1 | 4.6 | 4.8 | 4 | 4.3 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 32.7 | Upgrade
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| Other Current Liabilities | 26.4 | 34 | 33.6 | 19.3 | 75 | 12.7 | Upgrade
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| Total Current Liabilities | 151.1 | 164.1 | 155.9 | 137.2 | 204.3 | 145.9 | Upgrade
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| Long-Term Debt | 59.3 | 39.6 | 38.5 | - | - | 224.8 | Upgrade
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| Long-Term Leases | 87.4 | 87.9 | 97.4 | 130.9 | 79.3 | 50.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 35.8 | 71.3 | Upgrade
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| Other Long-Term Liabilities | 3.4 | 34.9 | 71.5 | 44.8 | 33.5 | 45.2 | Upgrade
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| Total Liabilities | 301.2 | 326.5 | 363.3 | 312.9 | 352.9 | 537.8 | Upgrade
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| Common Stock | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | Upgrade
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| Additional Paid-In Capital | 1,462 | 1,458 | 1,416 | 1,260 | 1,226 | 1,110 | Upgrade
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| Retained Earnings | -756.9 | -756.8 | -629.5 | -366.2 | -254.2 | -227 | Upgrade
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| Comprehensive Income & Other | -0.6 | -0.8 | -3.7 | -8.9 | -5.1 | -2.3 | Upgrade
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| Total Common Equity | 704.9 | 701.1 | 783.2 | 885.8 | 967.8 | 881 | Upgrade
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| Shareholders' Equity | 704.9 | 701.1 | 783.2 | 885.8 | 967.8 | 881 | Upgrade
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| Total Liabilities & Equity | 1,006 | 1,028 | 1,147 | 1,199 | 1,321 | 1,419 | Upgrade
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| Total Debt | 157.6 | 140.3 | 152.1 | 145 | 92.3 | 289 | Upgrade
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| Net Cash (Debt) | -65.8 | -37.9 | -11.2 | 24.7 | 305.5 | -117.3 | Upgrade
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| Net Cash Growth | - | - | - | -91.92% | - | - | Upgrade
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| Net Cash Per Share | -0.72 | -0.42 | -0.14 | 0.31 | 3.92 | -1.57 | Upgrade
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| Filing Date Shares Outstanding | 92.18 | 91.31 | 89.87 | 81.22 | 80.02 | 76.3 | Upgrade
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| Total Common Shares Outstanding | 92.2 | 91.3 | 89.9 | 81.2 | 80 | 75.4 | Upgrade
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| Working Capital | 136.1 | 133.9 | 157.7 | 137.4 | 280.5 | 243.5 | Upgrade
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| Book Value Per Share | 7.65 | 7.68 | 8.71 | 10.91 | 12.10 | 11.68 | Upgrade
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| Tangible Book Value | 161.1 | 149 | 141.7 | 212.2 | 317.8 | -27 | Upgrade
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| Tangible Book Value Per Share | 1.75 | 1.63 | 1.58 | 2.61 | 3.97 | -0.36 | Upgrade
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| Machinery | 118.7 | 148.5 | 147.6 | 124.7 | 112.4 | 117.9 | Upgrade
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| Leasehold Improvements | 78.8 | 78.5 | 91.3 | 67.9 | 38 | 35.7 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.