MYGN - Intrinsic Value and Financial Analysis - Myriad Genetics, Inc.

Myriad Genetics, Inc. MYGN

Healthcare - Medical - Diagnostics & Research - NASDAQ - US

Watchlist

$ 15.25

-2.74 %

$ 1.39 B

Market Cap

-11.91

P/E

BALANCE SHEET

1.2 B ASSETS

Growth Rates

1Year -9.24%

3Years -8.46%

5Years 0.42%

7Years 4.51%

10Years 4.08%

313 M LIABILITIES

Growth Rates

1Year -11.33%

3Years -12.92%

5Years 8.38%

7Years 13.07%

10Years 15.32%

886 M EQUITY

Growth Rates

1Year -8.47%

3Years -6.65%

5Years -1.70%

7Years 2.44%

10Years 1.97%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Myriad Genetics, Inc.

1.2 B ASSETS
313 M LIABILITIES

Current Assets	275 M
Cash & Short-Term Investments	115 M
Receivables	102 M
Other Current Assets	58.1 M
Non-Current Assets	924 M
Long-Term Investments	54.8 M
PP&E	187 M
Other Non-Current Assets	682 M

Current Liabilities	137 M
Accounts Payable	28.8 M
Short-Term Debt	14.1 M
Other Current Liabilities	94.3 M
Non-Current Liabilities	176 M
Long-Term Debt	131 M
Other Non-Current Liabilities	44.8 M

Balance Sheet

Millions

	Dec-2022	Dec-2021	Dec-2020	Jun-2020	Jun-2019	Jun-2018	Jun-2017	Jun-2016	Jun-2015	Jun-2014	Jun-2013	Jun-2012	Jun-2011	Jun-2010	Jun-2009	Jun-2008	Jun-2007	Jun-2006	Jun-2005	Jun-2004	Jun-2003	Jun-2002	Jun-2001	Jun-2000	Jun-1999	Jun-1998	Jun-1997	Jun-1996
ASSETS
Cash & Cash Equivalents	56.9	258.4	117.0	93.2	93.2	110.9	102.4	68.5	64.1	64.8	104.1	86.4	52.7	92.8	63.5	237.7	143.4	98.6	49.5	84.0	61.6	61.1	35.9	56.2	5.4	14.6	15.7	13.2
Short Term Investments	58.0	81.4	33.7	43.7	43.7	69.7	48.3	90.5	80.7	121.6	268.2	254.2	293.8	310.4	253.3	91.0	164.9	129.2	64.3	31.4	11.2	12.0	91.3	24.3	4.5	0	0	0
Receivables	101.6	91.3	89.5	138.6	138.6	102.1	111.3	95.0	87.7	98.7	97.7	63.1	50.3	48.1	45.3	45.4	32.5	22.2	18.4	14.5	22.3	7.5	5.8	2.8	3.2	0.6	0.5	0
Inventory	20.1	15.3	27.1	31.4	31.4	34.3	42.2	38.3	25.1	23.9	5.0	11.6	5.7	(399.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	20.4	38.4	122.1	41.7	46.4	9.4	12.9	22.2	26.0	27.0	9.0	7.3	417.9	488.4	4.0	3.1	2.5	2.3	3.3	7.3	7.7	4.8	4.2	2.7	0.6	16.5	32.4	37.4
Total Current Assets	274.6	484.8	389.4	348.6	348.6	326.4	317.1	314.5	283.6	400.1	634.7	530.6	479.3	540.6	366.2	377.3	343.3	252.3	135.6	137.2	102.8	85.4	137.2	85.9	13.7	31.7	48.6	50.6
PP&E	187.3	125.3	100.4	57.3	57.3	43.2	51.1	58.3	67.2	34.6	27.6	24.2	23.1	23.3	22.6	30.0	24.9	19.8	18.5	17.3	18.7	15.4	12.7	11.3	10.0	12.4	12.0	9.4
Intangible Assets	379.7	404.1	578.8	684.7	684.7	455.2	491.6	227.5	192.6	205.3	13.3	15.7	16.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	286.8	239.2	329.2	417.2	417.2	318.6	316.1	195.3	177.2	169.2	56.9	56.9	56.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	54.8	59.0	21.0	54.9	54.9	30.7	48.5	79.9	40.6	84.1	158.7	113.7	70.9	85.2	75.4	91.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	15.5	8.3	(1 029.4)	0	(1 214.1)	0	0	5.0	5.0	(79.1)	(124.1)	(86.7)	(70.9)	2.1	2.3	0.7	3.9	4.5	4.9	33.8	61.3	56.6	22.2	9.2	29.9	23.3	15.5	19.6
Other Assets	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
Total Assets	1 198.7	1 320.7	1 418.8	1 562.7	1 562.7	1 174.1	1 224.4	880.5	766.2	823.8	803.8	690.6	610.8	593.8	466.4	499.3	372.1	276.6	159.0	188.4	182.8	157.4	172.1	106.4	53.6	67.4	76.1	79.6
LIABILITIES
Accounts Payable	28.8	29.6	20.5	33.3	33.3	26.0	22.0	21.1	21.1	23.1	18.1	10.1	11.4	8.9	14.2	24.9	15.8	11.8	11.9	7.9	11.5	9.5	9.7	4.3	2.9	5.1	2.6	2.2
Short Term Debt	14.1	13.0	0	78.9	78.9	68.3	65.6	0	0	0	0	0	9.6	0	0	0	0	0	0	0	0	3.6	0	0	0	100 K	0.3	0.3
Other Current Liabilities	60.1	122.9	104.9	(32.9)	46.0	(25.0)	98.2	25.6	21.2	(244.5)	26.2	22.6	10.2	18.5	3.8	21.9	(0.2)	3.1	(1.8)	(2.0)	(6.5)	(8.4)	(6.6)	20.1	(0.5)	(0.4)	4.3	4.3
Total Current Liabilities	137.2	204.3	145.9	117.8	117.8	102.2	217.5	72.3	68.7	80.6	64.5	45.0	44.0	36.3	32.2	73.7	31.7	26.8	23.3	15.1	19.3	28.5	32.6	28.7	5.3	9.9	9.8	9.0
Long Term Debt	130.9	79.3	224.8	233.5	233.5	9.3	99.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100 K	0.5
Deferred Tax Income	3.5	35.8	0	82.6	82.6	57.3	84.4	17.9	0.2	24.2	10.7	10.0	9.6	9.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	41.3	33.5	(224.8)	39.9	39.9	40.4	45.6	42.2	35.2	0	0	0	0	(0.6)	0	0	0	0	0	0	0	0	0	0	100 K	0	0	100 K
Total Liabilities	312.9	352.9	537.8	473.8	473.8	209.2	446.6	132.4	104.1	104.8	75.2	55.0	44.0	36.3	32.2	73.7	31.7	26.8	23.3	15.1	19.3	28.5	32.6	28.7	5.4	9.9	9.9	9.4
EQUITY
Common Stock	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.9	0.9	1.0	0.4	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	100 K	0	0	0
Retained Earnings	(366.2)	(254.2)	(227.0)	25.6	25.6	52.8	(68.4)	(73.2)	(77.0)	2.0	30.9	(12.7)	(38.6)	(10.5)	(119.9)	(204.6)	(252.4)	(217.4)	(179.2)	(139.3)	(98.7)	(73.8)	(59.8)	(52.7)	(43.9)	(33.9)	(24.1)	(14.9)
Other Accumulative Comprehensive Income/Loss	(8.9)	(5.1)	0	(5.4)	(5.4)	(4.0)	(5.5)	(9.5)	(7.0)	(1.5)	(0.4)	(0.2)	0.2	0.1	2.8	(0.2)	(0.4)	(0.7)	(0.5)	(0.2)	0.7	0.3	0.4	85.4 K	(0.3)	0	0	0
Total Equity	885.8	967.8	881.0	1 088.9	1 088.9	964.9	778.2	748.1	662.1	719.0	728.6	635.7	566.8	557.6	434.2	425.7	340.4	249.8	135.7	173.3	163.5	128.9	139.6	77.7	48.2	57.5	66.2	70.2
Total Liabilities and Equity	1 198.7	1 320.7	0	1 562.7	1 562.7	1 174.1	1 224.4	880.5	766.2	823.8	803.8	690.6	610.8	593.8	466.4	499.3	372.1	276.6	159.0	188.4	182.8	157.4	172.1	106.4	53.6	67.4	76.1	79.6
SHARES OUTSTANDING
Common Shares Outstanding	80.6	77.7	74.7	73.5	73.5	69.4	68.3	70.0	71.3	75.7	80.9	84.6	89.8	96.3	93.5	88.4	82.1	72.6	61.4	54.7	51.5	47.3	45.6	40.4	37.6	37.2	35.6	30.3

Balance Sheet

Premium Plan

Unlimited Plan