Myriad Genetics, Inc. (MYGN)
NASDAQ: MYGN · Real-Time Price · USD
8.84
-0.03 (-0.34%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Myriad Genetics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
102.4132.156.9257.4117
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Short-Term Investments
-8.85881.433.7
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Cash & Short-Term Investments
102.4140.9114.9338.8150.7
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Cash Growth
-27.32%22.63%-66.09%124.82%-30.81%
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Accounts Receivable
121.2114.3101.691.389.5
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Receivables
121.2114.3101.691.389.5
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Inventory
27.52220.115.327.1
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Prepaid Expenses
38.335.23639.4122.1
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Restricted Cash
8.61.22--
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Total Current Assets
298313.6274.6484.8389.4
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Property, Plant & Equipment
172.4180.6187.3125.3100.4
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Long-Term Investments
--54.85921
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Goodwill
286.3287.4286.8239.2329.2
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Other Intangible Assets
265.8354.1386.8410.8578.8
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Other Long-Term Assets
5.110.88.41.6-
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Total Assets
1,0281,1471,1991,3211,419
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Accounts Payable
32.325.828.829.620.5
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Accrued Expenses
79.975.770.282.762.1
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Current Portion of Leases
12.816.214.11313.6
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Current Income Taxes Payable
5.14.64.844.3
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Current Unearned Revenue
----32.7
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Other Current Liabilities
3433.619.37512.7
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Total Current Liabilities
164.1155.9137.2204.3145.9
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Long-Term Debt
39.638.5--224.8
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Long-Term Leases
87.997.4130.979.350.6
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Long-Term Deferred Tax Liabilities
---35.871.3
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Other Long-Term Liabilities
34.971.544.833.545.2
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Total Liabilities
326.5363.3312.9352.9537.8
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Common Stock
0.90.90.80.80.8
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Additional Paid-In Capital
1,4581,4161,2601,2261,110
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Retained Earnings
-756.8-629.5-366.2-254.2-227
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Comprehensive Income & Other
-0.8-3.7-8.9-5.1-2.3
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Total Common Equity
701.1783.2885.8967.8881
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Shareholders' Equity
701.1783.2885.8967.8881
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Total Liabilities & Equity
1,0281,1471,1991,3211,419
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Total Debt
140.3152.114592.3289
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Net Cash (Debt)
-37.9-11.224.7305.5-117.3
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Net Cash Growth
---91.92%--
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Net Cash Per Share
-0.42-0.140.313.92-1.57
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Filing Date Shares Outstanding
91.3189.8781.2280.0276.3
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Total Common Shares Outstanding
91.389.981.28075.4
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Working Capital
133.9157.7137.4280.5243.5
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Book Value Per Share
7.688.7110.9112.1011.68
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Tangible Book Value
149141.7212.2317.8-27
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Tangible Book Value Per Share
1.631.582.613.97-0.36
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Machinery
148.5147.6124.7112.4117.9
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Leasehold Improvements
78.591.367.93835.7
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q