Myriad Genetics, Inc. (MYGN)
NASDAQ: MYGN · Real-Time Price · USD
3.180
-0.040 (-1.24%)
At close: Sep 1, 2026, 4:00 PM EDT
3.150
-0.030 (-0.94%)
After-hours: Sep 1, 2026, 7:59 PM EDT
Myriad Genetics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 115.2 | 149.6 | 102.4 | 132.1 | 56.9 | 257.4 |
Short-Term Investments | - | - | - | 8.8 | 58 | 81.4 |
Cash & Short-Term Investments | 115.2 | 149.6 | 102.4 | 140.9 | 114.9 | 338.8 |
Cash Growth | 54.84% | 46.09% | -27.32% | 22.63% | -66.09% | 124.82% |
Accounts Receivable | 109.5 | 115.3 | 121.2 | 114.3 | 101.6 | 91.3 |
Receivables | 109.5 | 115.3 | 121.2 | 114.3 | 101.6 | 91.3 |
Inventory | 30.6 | 30.6 | 27.5 | 22 | 20.1 | 15.3 |
Prepaid Expenses | 33.7 | 35.4 | 37.4 | 35.2 | 36 | 39.4 |
Restricted Cash | - | 1.7 | 9.5 | 1.2 | 2 | - |
Total Current Assets | 289 | 332.6 | 298 | 313.6 | 274.6 | 484.8 |
Property, Plant & Equipment | 158.9 | 163.4 | 172.4 | 180.6 | 187.3 | 125.3 |
Long-Term Investments | - | - | - | - | 54.8 | 59 |
Goodwill | 47.1 | 51.6 | 286.3 | 287.4 | 286.8 | 239.2 |
Other Intangible Assets | 139 | 153.4 | 262.4 | 354.1 | 386.8 | 410.8 |
Other Long-Term Assets | 4.9 | 5.6 | 8.5 | 10.8 | 8.4 | 1.6 |
Total Assets | 638.9 | 706.6 | 1,028 | 1,147 | 1,199 | 1,321 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 30.4 | 30 | 32.3 | 25.8 | 28.8 | 29.6 |
Accrued Expenses | 64.7 | 71.3 | 86.5 | 75.7 | 70.2 | 82.7 |
Current Portion of Leases | 7.3 | 6.9 | 12.8 | 16.2 | 14.1 | 13 |
Current Income Taxes Payable | 6.8 | 5.7 | 5.1 | 4.6 | 4.8 | 4 |
Other Current Liabilities | 21.5 | 19.9 | 27.4 | 33.6 | 19.3 | 75 |
Total Current Liabilities | 130.7 | 133.8 | 164.1 | 155.9 | 137.2 | 204.3 |
Long-Term Debt | 120.7 | 119.9 | 39.6 | 38.5 | - | - |
Long-Term Leases | 82.5 | 83 | 87.9 | 97.4 | 130.9 | 79.3 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 35.8 |
Other Long-Term Liabilities | 1.1 | 1.9 | 34.9 | 71.5 | 44.8 | 33.5 |
Total Liabilities | 335 | 338.6 | 326.5 | 363.3 | 312.9 | 352.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
Additional Paid-In Capital | 1,502 | 1,489 | 1,458 | 1,416 | 1,260 | 1,226 |
Retained Earnings | -1,200 | -1,123 | -756.8 | -629.5 | -366.2 | -254.2 |
Comprehensive Income & Other | 0.8 | 0.8 | -0.8 | -3.7 | -8.9 | -5.1 |
Total Common Equity | 303.9 | 368 | 701.1 | 783.2 | 885.8 | 967.8 |
Shareholders' Equity | 303.9 | 368 | 701.1 | 783.2 | 885.8 | 967.8 |
Total Liabilities & Equity | 638.9 | 706.6 | 1,028 | 1,147 | 1,199 | 1,321 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 210.5 | 209.8 | 140.3 | 152.1 | 145 | 92.3 |
Net Cash (Debt) | -95.3 | -60.2 | -37.9 | -11.2 | 24.7 | 305.5 |
Net Cash Growth | - | - | - | - | -91.92% | - |
Net Cash Per Share | -1.02 | -0.65 | -0.42 | -0.14 | 0.31 | 3.92 |
Filing Date Shares Outstanding | 95.65 | 93.51 | 91.31 | 89.87 | 81.22 | 80.02 |
Total Common Shares Outstanding | 95.6 | 93.5 | 91.3 | 89.9 | 81.2 | 80 |
Working Capital | 158.3 | 198.8 | 133.9 | 157.7 | 137.4 | 280.5 |
Book Value Per Share | 3.18 | 3.94 | 7.68 | 8.71 | 10.91 | 12.10 |
Tangible Book Value | 117.8 | 163 | 152.4 | 141.7 | 212.2 | 317.8 |
Tangible Book Value Per Share | 1.23 | 1.74 | 1.67 | 1.58 | 2.61 | 3.97 |
Machinery | 122.4 | 121.5 | 148.5 | 147.6 | 124.7 | 112.4 |
Leasehold Improvements | 78.2 | 80.4 | 78.5 | 91.3 | 67.9 | 38 |