Myriad Genetics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	132.1	56.9	257.4	163.7	93.2	110.9	102.4	68.5	64.1	64.8	Upgrade
Short-Term Investments	8.8	58	81.4	54.1	43.7	69.7	48.3	90.5	80.7	121.6	Upgrade
Cash & Cash Equivalents	140.9	114.9	338.8	217.8	136.9	180.6	150.7	159	144.8	186.4	Upgrade
Cash Growth	22.63%	-66.09%	55.56%	59.09%	-24.20%	19.84%	-5.22%	9.81%	-22.32%	-49.94%	Upgrade
Receivables	114.3	101.6	91.3	71	138.6	103.3	95.9	95	87.7	85.1	Upgrade
Inventory	22	20.1	15.3	29.1	31.4	34.3	42.2	38.3	25.1	23.9	Upgrade
Other Current Assets	36.4	38	39.4	13.8	41.7	9.4	12.9	22.2	26	27	Upgrade
Total Current Assets	313.6	274.6	484.8	331.7	348.6	327.6	301.7	314.5	283.6	322.4	Upgrade
Property, Plant & Equipment	180.6	187.3	125.3	103	57.3	43.2	51.1	58.3	67.2	34.6	Upgrade
Long-Term Investments	0	54.8	59	37	54.9	30.7	48.5	79.9	40.6	84.1	Upgrade
Goodwill and Intangibles	636.9	666.5	643.3	932.9	1,102	773.8	807.6	422.8	369.8	374.5	Upgrade
Other Long-Term Assets	15.4	15.5	8.3	0	0	0	0	5	5	8.2	Upgrade
Total Long-Term Assets	832.9	924.1	835.9	1,073	1,214	847.7	907.2	566	482.6	501.4	Upgrade
Total Assets	1,147	1,199	1,321	1,405	1,563	1,175	1,209	880.5	766.2	823.8	Upgrade
Accounts Payable	25.8	28.8	29.6	21.7	33.3	26	22	21.1	21.1	23.1	Upgrade
Deferred Revenue	0	0	0	32.8	2.2	2.6	2.6	1.7	1.5	1.1	Upgrade
Current Debt	16.2	14.1	13	13.5	0	0	0	0	0	0	Upgrade
Other Current Liabilities	113.9	94.3	161.7	79	82.3	73.6	192.9	49.5	46.1	56.4	Upgrade
Total Current Liabilities	155.9	137.2	204.3	147	117.8	102.2	217.5	72.3	68.7	80.6	Upgrade
Long-Term Debt	135.9	130.9	79.3	281.3	233.5	9.3	99.1	0	0	0	Upgrade
Other Long-Term Liabilities	71.5	44.8	69.3	58.1	122.5	97.7	124.3	60.1	35.4	24.2	Upgrade
Total Long-Term Liabilities	207.4	175.7	148.6	339.4	356	107	223.4	60.1	35.4	24.2	Upgrade
Total Liabilities	363.3	312.9	352.9	486.4	473.8	209.2	440.9	132.4	104.1	104.8	Upgrade
Total Debt	152.1	145	92.3	294.8	233.5	9.3	99.1	0	0	0	Upgrade
Debt Growth	4.90%	57.10%	-68.69%	26.25%	2410.75%	-90.62%	-	-	-	-	Upgrade
Retained Earnings	-629.5	-366.2	-254.2	-173.9	25.6	54.1	-78.2	-73.2	-77	2	Upgrade
Comprehensive Income	-3.7	-8.9	-5.1	-5.2	-5.4	-4.1	-5.5	-9.5	-7	-1.5	Upgrade
Shareholders' Equity	783.2	885.8	967.8	918.2	1,089	966.1	768.4	748.1	662.1	719	Upgrade
Net Cash / Debt	-11.2	-30.1	246.5	-77	-96.6	171.3	51.6	159	144.8	186.4	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	231.98%	-67.55%	9.81%	-22.32%	-49.94%	Upgrade
Net Cash Per Share	-0.14	-0.37	3.16	-1.04	-1.27	2.38	0.75	2.17	1.94	2.38	Upgrade
Working Capital	157.7	137.4	280.5	184.7	230.8	225.4	84.2	242.2	214.9	241.8	Upgrade
Book Value Per Share	9.46	10.99	12.41	12.36	14.81	13.92	11.25	10.69	9.29	9.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).