Myriad Genetics Inc. (MYGN)
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At close: undefined
14.43
0.21%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 132.10M 56.90M 258.40M 117.00M 93.20M 93.20M 110.90M 102.40M 68.50M 64.10M 64.82M 104.07M 86.35M 52.68M 92.84M 63.51M 237.73M 143.43M 98.57M 49.51M 83.98M 61.60M 61.07M 35.94M 56.21M 5.40M 14.60M 15.70M 13.20M
Short-Term Investments 8.80M 58.00M 81.40M 33.70M 43.70M 43.70M 69.70M 48.30M 90.50M 80.70M 121.64M 268.24M 254.18M 293.78M 310.39M 253.34M 90.99M 164.88M 129.17M 64.33M 31.38M 11.17M 12.01M 91.28M 24.29M 4.50M - - -
Long-Term Investments - 54.80M 59.00M 21.00M 54.90M 54.90M 30.70M 48.50M 79.90M 40.60M 84.12M 158.75M 113.69M 70.86M 85.15M 75.37M 91.33M - - - - - - - - - - - -
Other Long-Term Assets 15.40M 15.50M 8.30M -1.03B - -1.21B - - 5.00M 5.00M -79.12M -124.08M -86.69M -70.86M 2.05M 2.27M 685.00K 3.92M 4.49M 4.94M 33.82M 61.32M 56.60M 22.22M 9.19M 29.90M 23.30M 15.50M 19.60M
Receivables 114.30M 101.60M 91.30M 89.50M 138.60M 138.60M 102.10M 111.30M 95.00M 87.70M 98.68M 97.71M 63.10M 50.27M 48.13M 45.30M 45.43M 32.45M 22.22M 18.38M 14.55M 22.31M 7.45M 5.76M 2.75M 3.20M 600.00K 500.00K -
Inventory 22.00M 20.10M 15.30M 27.10M 31.40M 31.40M 34.30M 42.20M 38.30M 25.10M 23.92M 5.01M 11.57M 5.67M -399.17M - - - - - - - - - - - - - -
Other Current Assets 36.40M 20.40M 38.40M 122.10M 41.70M 46.40M 9.40M 12.90M 22.20M 26.00M 26.98M 8.96M 7.29M 417.89M 488.38M 3.99M 3.14M 2.50M 2.33M 3.33M 7.28M 7.74M 4.83M 4.22M 2.68M 600.00K 16.50M 32.40M 37.40M
Total Current Assets 313.60M 274.60M 484.80M 389.40M 348.60M 348.60M 326.40M 317.10M 314.50M 283.60M 400.10M 634.73M 530.61M 479.33M 540.57M 366.15M 377.30M 343.26M 252.29M 135.56M 137.19M 102.82M 85.35M 137.20M 85.93M 13.70M 31.70M 48.60M 50.60M
Property-Plant & Equipment 180.60M 187.30M 125.30M 100.40M 57.30M 57.30M 43.20M 51.10M 58.30M 67.20M 34.59M 27.60M 24.23M 23.08M 23.26M 22.62M 30.03M 24.89M 19.83M 18.47M 17.34M 18.68M 15.43M 12.73M 11.25M 10.00M 12.40M 12.00M 9.40M
Goodwill & Intangibles 636.90M 666.50M 643.30M 908.00M 1.10B 1.10B 773.80M 807.70M 422.80M 369.80M 374.49M 70.18M 72.57M 72.77M -85.15M - - - - - - - - - - - - - -
Total Long-Term Assets 832.90M 924.10M 835.90M 1.03B 1.21B 1.21B 847.70M 907.30M 566.00M 482.60M 423.71M 169.09M 160.02M 131.50M 53.28M 100.27M 122.04M 28.80M 24.32M 23.40M 51.16M 80.00M 72.04M 34.95M 20.44M 39.90M 35.70M 27.50M 29.00M
Total Assets 1.15B 1.20B 1.32B 1.42B 1.56B 1.56B 1.17B 1.22B 880.50M 766.20M 823.81M 803.82M 690.63M 610.83M 593.85M 466.42M 499.34M 372.07M 276.60M 158.96M 188.36M 182.82M 157.39M 172.15M 106.38M 53.60M 67.40M 76.10M 79.60M
Account Payables 25.80M 28.80M 29.60M 20.50M 33.30M 33.30M 26.00M 22.00M 21.10M 21.10M 23.08M 18.13M 10.14M 11.39M 8.87M 14.18M 24.88M 15.76M 11.80M 11.90M 7.94M 11.45M 9.46M 9.66M 4.26M 2.90M 5.10M 2.60M 2.20M
Deferred Revenue - 600.00K 5.20M - 2.20M 2.20M 2.60M 2.60M 1.70M 1.50M 1.09M 2.04M 2.05M 1.35M - 33.00K 2.03M 383.00K 117.00K 1.25M 1.21M 2.96M 14.43M 19.84M - - - - -
Short-Term Debt 16.20M 14.10M 13.00M - 78.90M 78.90M 68.30M 65.60M - - - - - 9.65M - - - - - - - - 3.59M - - - 100.00K 300.00K 300.00K
Other Current Liabilities 109.30M 60.10M 122.90M 104.90M -32.90M 46.00M -25.00M 98.20M 25.60M 21.20M -244.53M 26.20M 22.63M 10.25M 18.53M 3.81M 21.89M -205.00K 3.10M -1.76M -2.00M -6.53M -8.42M -6.57M 20.14M -500.00K -400.00K 4.30M 4.30M
Total Current Liabilities 155.90M 137.20M 204.30M 145.90M 117.80M 117.80M 102.20M 217.50M 72.30M 68.70M 80.58M 64.51M 44.97M 44.03M 36.27M 32.20M 73.69M 31.70M 26.82M 23.29M 15.08M 19.34M 28.52M 32.58M 28.67M 5.30M 9.90M 9.80M 9.00M
Long-Term Debt 135.90M 130.90M 79.30M 224.80M 233.50M 233.50M 9.30M 99.10M - - - - - - - - - - - - - - - - - - - 100.00K 500.00K
Other Long-Term Liabilities 71.50M 41.30M 33.50M -224.80M 39.90M 39.90M 40.40M 45.60M 42.20M 35.20M - - - - -604.00K - - - - - - - - - - 100.00K - - -100.00K
Total Long-Term Liabilities 207.40M 175.70M 148.60M 224.80M 356.00M 356.00M 107.00M 229.10M 60.10M 35.40M 24.24M 10.72M 10.01M 9.65M 8.80M 14.21M 26.92M 16.15M 11.92M 13.15M 9.15M 14.41M 23.89M 29.50M 4.26M 100.00K 5.20M 100.00K 400.00K
Total Liabilities 363.30M 312.90M 352.90M 537.80M 473.80M 473.80M 209.20M 446.60M 132.40M 104.10M 104.82M 75.23M 54.98M 44.03M 36.27M 32.20M 73.69M 31.70M 26.82M 23.29M 15.08M 19.34M 28.52M 32.58M 28.67M 5.40M 9.90M 9.90M 9.40M
Total Debt 152.10M 145.00M 92.30M - 233.50M 233.50M 9.30M 99.10M - - - - - - - - - - - - - - - - - - 100.00K 400.00K 800.00K
Common Stock 900.00K 800.00K 800.00K 800.00K 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K 735.00K 806.00K 826.00K 862.00K 940.00K 959.00K 447.00K 434.00K 397.00K 309.00K 306.00K 271.00K 238.17K 234.42K 218.67K 100.00K - - -
Retained Earnings -629.50M -366.20M -254.20M -227.00M 25.60M 25.60M 52.80M -68.40M -73.20M -77.00M 2.00M 30.87M -12.68M -38.63M -10.46M -119.94M -204.56M -252.40M -217.44M -179.25M -139.27M -98.65M -73.83M -59.84M -52.66M -43.90M -33.90M -24.10M -14.90M
Comprehensive Income -3.70M -8.90M -5.10M - -5.40M -5.40M -4.00M -5.50M -9.50M -7.00M -1.51M -424.00K -162.00K 151.00K 139.00K 2.77M -237.00K -398.00K -746.00K -534.00K -212.00K 711.00K 307.96K 363.58K -85.44K -300.00K - - -
Shareholders Equity 783.20M 885.80M 967.80M 881.00M 1.09B 1.09B 964.90M 778.20M 748.10M 662.10M 719.00M 728.59M 635.66M 566.79M 557.58M 434.22M 425.65M 340.36M 249.78M 135.67M 173.28M 163.49M 128.87M 139.56M 77.71M 48.20M 57.50M 66.20M 70.20M
Total Investments 8.80M 112.80M 140.40M 54.70M 98.60M 98.60M 100.40M 96.80M 170.40M 121.30M 205.76M 426.99M 367.87M 364.63M 395.54M 328.71M 182.32M 164.88M 129.17M 64.33M 31.38M 11.17M 12.01M 91.28M 24.29M 4.50M - - -

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