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Myriad Genetics, Inc. MYGN
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 12.39
-1.04 %
$ 1.13 B
Market Cap
-9.68
P/E
BALANCE SHEET
1.15 B ASSETS
-4.35%
Growth Rates
1Year -4.35%
3Years -6.86%
5Years -6.01%
7Years -0.93%
10Years 3.36%
363 M LIABILITIES
16.11%
Growth Rates
1Year 16.11%
3Years -12.26%
5Years -5.17%
7Years -2.91%
10Years 13.24%
783 M EQUITY
-11.58%
Growth Rates
1Year -11.58%
3Years -3.85%
5Years -6.38%
7Years 0.09%
10Years 0.86%
BALANCE SHEET DECOMPOSITION
Balance Sheet Myriad Genetics, Inc.
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Current Assets 314 M
Cash & Short-Term Investments 141 M
Receivables 114 M
Other Current Assets 58.4 M
Non-Current Assets 833 M
Long-Term Investments 0
PP&E 181 M
Other Non-Current Assets 652 M
Current Liabilities 156 M
Accounts Payable 25.8 M
Short-Term Debt 16.2 M
Other Current Liabilities 114 M
Non-Current Liabilities 207 M
Long-Term Debt 136 M
Other Non-Current Liabilities 71.5 M

Balance Sheet

Millions
Dec-2023 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 132.1 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 8.8 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 114.3 101.6 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 22.0 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 36.4 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 313.6 274.6 484.8 389.4 348.6 348.6 326.4 317.1 314.5 283.6 400.1 634.7 530.6 479.3 540.6 366.2 377.3 343.3 252.3 135.6 137.2 102.8 85.4 137.2 85.9 13.7 31.7 48.6 50.6
PP&E 180.6 187.3 125.3 100.4 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 349.5 379.7 404.1 578.8 684.7 684.7 455.2 491.6 227.5 192.6 205.3 13.3 15.7 16.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 287.4 286.8 239.2 329.2 417.2 417.2 318.6 316.1 195.3 177.2 169.2 56.9 56.9 56.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 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 15.4 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 0
Total Assets 1 146.5 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 25.8 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 16.2 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 109.3 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 155.9 137.2 204.3 145.9 117.8 117.8 102.2 217.5 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 135.9 130.9 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 0 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 71.5 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 363.3 312.9 352.9 537.8 473.8 473.8 209.2 446.6 132.4 104.1 104.8 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 0.9 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 (629.5) (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 (3.7) (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 783.2 885.8 967.8 881.0 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 1 146.5 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 82.8 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