Myriad Genetics, Inc. (MYGN)

Myriad Genetics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020
Cash & Equivalents	92.4	132.1	56.9	257.4	117	163.7
Short-Term Investments	4.9	8.8	58	81.4	33.7	54.1
Cash & Short-Term Investments	97.3	140.9	114.9	338.8	150.7	217.8
Cash Growth	-19.98%	22.63%	-66.09%	124.82%	-30.81%	59.09%
Accounts Receivable	117.8	114.3	101.6	91.3	89.5	68.1
Other Receivables	-	-	-	-	-	2.9
Receivables	117.8	114.3	101.6	91.3	89.5	71
Inventory	26.1	22	20.1	15.3	27.1	29.1
Prepaid Expenses	40	35.2	36	39.4	122.1	13.8
Restricted Cash	-	1.2	2	-	-	-
Total Current Assets	291.6	313.6	274.6	484.8	389.4	331.7
Property, Plant & Equipment	172.8	180.6	187.3	125.3	100.4	103
Long-Term Investments	-	-	54.8	59	21	37
Goodwill	286.3	287.4	286.8	239.2	329.2	327.6
Other Intangible Assets	319.5	354.1	386.8	410.8	578.8	605.3
Other Long-Term Assets	14.9	10.8	8.4	1.6	-	-
Total Assets	1,085	1,147	1,199	1,321	1,419	1,405
Accounts Payable	33.3	25.8	28.8	29.6	20.5	21.7
Accrued Expenses	98.3	75.7	70.2	82.7	62.1	61.5
Current Portion of Leases	13.3	16.2	14.1	13	13.6	13.5
Current Income Taxes Payable	-	4.6	4.8	4	4.3	6.1
Current Unearned Revenue	-	-	-	-	32.7	32.8
Other Current Liabilities	4	33.6	19.3	75	12.7	11.4
Total Current Liabilities	148.9	155.9	137.2	204.3	145.9	147
Long-Term Debt	38.8	38.5	-	-	224.8	224.4
Long-Term Leases	91.2	97.4	130.9	79.3	50.6	56.9
Long-Term Deferred Tax Liabilities	-	-	-	35.8	71.3	26.6
Other Long-Term Liabilities	65.7	71.5	44.8	33.5	45.2	31.5
Total Liabilities	344.6	363.3	312.9	352.9	537.8	486.4
Common Stock	0.9	0.9	0.8	0.8	0.8	0.7
Additional Paid-In Capital	1,436	1,416	1,260	1,226	1,110	1,097
Retained Earnings	-692.2	-629.5	-366.2	-254.2	-227	-173.9
Comprehensive Income & Other	-4	-3.7	-8.9	-5.1	-2.3	-5.2
Total Common Equity	740.5	783.2	885.8	967.8	881	918.2
Shareholders' Equity	740.5	783.2	885.8	967.8	881	918.2
Total Liabilities & Equity	1,085	1,147	1,199	1,321	1,419	1,405
Total Debt	143.3	152.1	145	92.3	289	294.8
Net Cash (Debt)	-46	-11.2	24.7	305.5	-117.3	-40
Net Cash Growth	-	-	-91.91%	-	-	-
Net Cash Per Share	-0.53	-0.14	0.31	3.92	-1.57	-0.54
Filing Date Shares Outstanding	90.82	89.87	81.22	80.02	76.3	74.71
Total Common Shares Outstanding	90.9	89.9	81.2	80	75.4	74.7
Working Capital	142.7	157.7	137.4	280.5	243.5	184.7
Book Value Per Share	8.15	8.71	10.91	12.10	11.68	12.29
Tangible Book Value	134.7	141.7	212.2	317.8	-27	-14.7
Tangible Book Value Per Share	1.48	1.58	2.61	3.97	-0.36	-0.20
Machinery	-	147.6	124.7	112.4	117.9	112.1
Leasehold Improvements	-	91.3	67.9	38	35.7	31.8

Source: S&P Capital IQ. Standard template. Financial Sources.