Myriad Genetics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	149.6	102.4	132.1	56.9	257.4
Short-Term Investments	-	-	8.8	58	81.4
Cash & Short-Term Investments	149.6	102.4	140.9	114.9	338.8
Cash Growth	46.09%	-27.32%	22.63%	-66.09%	124.82%
Accounts Receivable	115.3	121.2	114.3	101.6	91.3
Inventory	30.6	27.5	22	20.1	15.3
Other Current Assets	37.1	46.9	36.4	38	39.4
Total Current Assets	332.6	298	313.6	274.6	484.8
Net Property, Plant & Equipment	163.4	172.4	180.6	187.3	125.3
Other Intangible Assets	153.4	262.4	349.5	379.7	404.1
Goodwill	51.6	286.3	287.4	286.8	239.2
Long-Term Investments	-	-	-	54.8	59
Other Long-Term Assets	5.6	8.5	15.4	15.5	8.3
Total Assets	706.6	1,028	1,147	1,199	1,321
Accounts Payable	30	32.3	25.8	28.8	29.6
Accrued Expenses	96.9	119	113.9	94.3	161.7
Current Portion of Leases	6.9	12.8	16.2	14.1	13
Total Current Liabilities	133.8	164.1	155.9	137.2	204.3
Long-Term Debt	119.9	39.6	38.5	-	-
Long-Term Leases	83	87.9	97.4	130.9	79.3
Other Long-Term Liabilities	1.9	34.9	71.5	44.8	69.3
Total Long-Term Liabilities	204.8	162.4	207.4	175.7	148.6
Total Liabilities	338.6	326.5	363.3	312.9	352.9
Common Stock	0.9	0.9	0.9	0.8	0.8
Additional Paid-in Capital	1,489	1,458	1,416	1,260	1,226
Accumulated Other Comprehensive Income	0.8	-0.8	-3.7	-8.9	-5.1
Retained Earnings	-1,123	-756.8	-629.5	-366.2	-254.2
Shareholders' Equity	368	701.1	783.2	885.8	967.8
Total Liabilities & Equity	706.6	1,028	1,147	1,199	1,321
Total Debt	209.8	140.3	152.1	145	92.3
Net Cash (Debt)	-60.2	-37.9	-11.2	-30.1	246.5
Net Cash Per Share	-0.65	-0.42	-0.14	-0.37	3.16
Book Value	368	701.1	783.2	885.8	967.8
Book Value Per Share	3.97	7.74	9.46	10.99	12.41
Tangible Book Value	163	152.4	146.3	219.3	324.5
Tangible Book Value Per Share	1.76	1.68	1.77	2.72	4.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q