Myriad Genetics, Inc.

Myriad Genetics, Inc.

MYGNยทNASDAQ

$4.40

+2.1%
HealthcareMedical - Diagnostics & Research

Myriad Genetics, Inc., a genetic testing and precision medicine company, develops and commercializes genetic tests in the United States and internationally. The company offers molecular diagnostic tests for use in oncology, and women's and mental health applications. It provides MyRisk Hereditary Cancer Test, a DNA sequencing test for assessing the risks for hereditary cancers; BRACAnalysis CDx Germline Companion Diagnostic Test, a DNA sequencing test to help determine the therapy for patients with metastatic breast, ovarian, metastatic pancreatic, or metastatic prostate cancer with deleterious or suspected deleterious germline BRCA variants; and MyChoice CDx Companion Diagnostic Test, a tumor test that determines homologous recombination deficiency status in patients with ovarian cancer. The company also offers Prolaris Prostate Cancer Prognostic Test, a RNA expression tumor analysis for assessing the aggressiveness of prostate cancer; EndoPredict Breast Cancer Prognostic Test, a RNA expression test for assessing the aggressiveness of breast cancer; Precise Tumor, a solution for precision oncology; and Prequel Prenatal Screen, a non-invasive prenatal screening test conducted using maternal blood to screen for severe chromosomal disorders in a fetus. In addition, it provides Foresight Carrier Screen, a prenatal test for future parents to assess their risk of passing on a recessive genetic condition to their offspring; and GeneSight Psychotropic Mental Health Medication Test, a DNA genotyping test to aid psychotropic drug selection for patients suffering from depression, anxiety, ADHD, and other mental health conditions. Myriad Genetics, Inc. has a strategic collaboration with Illumina, Inc. and Intermountain Precision Genomics for an offering of germline and somatic tumor testing services. The company was founded in 1991 and is headquartered in Salt Lake City, Utah.

At a Glance

Live Snapshot
Market Cap$415.57M
EPS-3.9600
P/E Ratio-1.11
Earnings Date08/04/2026
3Y-102.0%
5Y-107.0%
10Y-98.0%
3Y-65.0%
5Y-144.0%
10Y-81.0%
3Y-902.0%
5Y-6520.0%
10Y-11.0%
MYGN

Myriad Genetics, Inc. Cash Conversion Engine

MYGN ยท NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-19.30M
Others21.10M
Capital Expenditures-15.60M
Free Cash Flow1.80M

Cash Flow Quality Analysis

CapEx Intensity

866.7%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+104.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$19.30M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Myriad Genetics, Inc. Cash Flow Statement

MYGN โ€ข NASDAQ

Myriad Genetics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007
OPERATING ACTIVITIES
0.0
-127.3M
-263.3M
-112M
-27.2M
-223.7M
-199.5M
4.6M
133.3M
17.4M
117.2M
80.2M
176.2M
147.2M
112.2M
100.7M
152.3M
84.6M
47.8M
-35M
0.0
61.2M
61.9M
52.7M
62.8M
71.4M
72M
73M
54.4M
48.3M
26.8M
25M
13.8M
8.9M
9.1M
7.2M
7.1M
9.4M
8.8M
7.5M
0.0
-300K
-600K
-31.9M
-34.7M
-54.5M
-54.1M
13.1M
-23.8M
2M
10.8M
1.7M
7.4M
8.1M
34.2M
53M
-18.3M
0.0
0.0
0.0
0.0
49.8M
40.7M
38.1M
36.3M
24.3M
25.2M
33.5M
27.1M
29.9M
31.6M
45.7M
27.1M
26.6M
26.3M
25.1M
22.8M
25.7M
15.4M
0.0
21.1M
62.3M
23.4M
30.3M
-139.4M
70.9M
99.2M
-1.1M
-83.6M
3M
32.4M
28.6M
25.7M
24M
-11.1M
-40.7M
18.6M
18.4M
14.8M
12.7M
(0.0)
(2.7M)
(1.9M)
(1.8M)
(4.6M)
(0.0)
(1M)
(6.5M)
(11.7M)
(12.3M)
(32M)
(39.1M)
(108.2M)
(80.3M)
(33.4M)
(9.1M)
(3.7M)
(801K)
(0.0)
(0.0)
-19.3M
-54.4M
27M
-83.5M
120.8M
30.2M
117.9M
-39.4M
8.5M
5.6M
-52.5M
-40.7M
-60M
-40.9M
-28.8M
-14.5M
-27.4M
-54.1M
16.9M
-11.2M
1.8M
-8.7M
-110.9M
-106.3M
18.6M
-26.9M
60.7M
83.7M
115.9M
106.2M
166.3M
140.5M
190.2M
173.9M
141.8M
130.8M
155.1M
84M
103.7M
-25.9M
INVESTING ACTIVITIES
-27.4M
-29.7M
-73.3M
-45.3M
-18M
-13.2M
-10.2M
-8.6M
-8.4M
-6.1M
-5M
-23.9M
-14.3M
-11.4M
-10.2M
-3.8M
-7.9M
-7.5M
-13.7M
-11.4M
(0.0)
(8.8M)
(0.0)
-57.2M
(379.1M)
(0.0)
(21.3M)
-278.5M
(0.0)
-216.1M
-37M
-20.1M
-223.5M
-5M
-799K
-79.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-103.2M
-147.8M
(0.0)
-60.8M
-78.5M
-80.9M
-87.5M
-164.5M
-80.7M
-161.8M
-443.8M
-396.1M
-425.2M
-477.6M
-308.6M
-191.7M
-197.8M
0.0
9M
105.2M
128.2M
61.1M
0.0
69M
79.2M
77.7M
163.4M
115.1M
165.6M
382.5M
385.3M
385.2M
456.1M
408.6M
0.0
174.4M
162.5M
0.0
0.0
0.0
0.0
0.0
74.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-17.1M
-2.1M
200K
109.7M
-349K
20K
-27.4M
-11.9M
(31.9M)
-77.5M
(274.4M)
(61.6M)
(19.3M)
-286.4M
-11.6M
-146.3M
-91.4M
(40.9M)
-17.1M
-74.9M
-38.9M
-54.4M
-76.7M
-206.3M
-31.3M
-46.7M
FINANCING ACTIVITIES
3.3M
0.0
117.6M
0.0
0.0
0.0
0.0
-50M
0.0
-31.6M
-162.6M
-210.7M
-287.7M
-146.3M
-128.5M
-200.5M
-71.4M
84.2M
20.7M
117.5M
75.9M
100K
39.8M
0.0
-226.4M
0.0
-8.6M
225M
-90M
98M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.9M
(0.0)
-50M
(0.0)
-31.6M
-162.6M
-210.7M
-287.7M
-146.3M
-128.5M
-200.5M
-71.4M
(0.0)
(0.0)
(0.0)
-15M
-7.5M
-4.5M
-8M
75.8M
11.5M
-1.4M
7.3M
-5M
5.4M
94.3M
33.4M
75.9M
65.7M
59.2M
83.9M
22.3M
-136.1M
1.2M
0.0
64.2M
-7.4M
152.9M
-8M
-150.6M
-1M
-10M
182.3M
-95M
71.8M
-68.3M
-177.3M
-211.8M
-80.6M
-69.2M
-116.6M
-49.1M
-51.9M
21.9M
117.5M
CASH FLOW SUMMARY
800K
-1M
600K
-600K
-600K
600K
500K
2.7M
-800K
2.2M
-2.2M
-4.8M
-600K
-700K
-42K
71K
0.0
0.0
0.0
0.0
39.4M
-29M
74.5M
-192.4M
141.8M
70.5M
70.5M
-17.7M
8.5M
33.9M
4.4M
-700K
-39.3M
17.7M
33.7M
-40.2M
29.3M
-174.2M
94.3M
44.9M
111.9M
140.9M
66.4M
258.8M
117M
93.2M
93.2M
110.9M
102.4M
68.5M
64.1M
64.8M
104.1M
86.4M
52.7M
92.8M
63.5M
237.7M
143.4M
98.6M
151.3M
111.9M
140.9M
66.4M
258.8M
163.7M
163.7M
93.2M
110.9M
102.4M
68.5M
64.1M
64.8M
104.1M
86.4M
52.7M
92.8M
63.5M
237.7M
143.4M
1.8M
-38.4M
-184.2M
-151.6M
600K
-40.1M
50.5M
75.1M
107.5M
100.1M
161.3M
116.6M
175.9M
162.5M
131.6M
125M
147.2M
84M
90.1M
-37.3M

SEC Filings

MYGN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 14, 2026
December 31, 2025
2025
S-3

S-3

N/A

February 24, 2026
February 24, 2026
ย 
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K/A

8-K/A 2025 (Amended)

N/A

November 04, 2025
November 03, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
Showing 1 to 10 of 424 filings