Myriad Genetics Inc. (MYGN)
8.89
0.01 (0.11%)
At close: Mar 31, 2025, 1:55 PM
Myriad Genetics Balance Sheet Statement
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 | 132.1M | 56.9M | 258.4M | 117M | 93.2M | 93.2M | 110.9M | 102.4M | 68.5M | 64.1M | 64.82M | 104.07M | 86.35M | 52.68M | 92.84M | 63.51M | 237.73M | 143.43M | 98.57M | 49.51M | 83.98M | 61.6M | 61.07M | 35.94M | 56.21M | 5.4M | 14.6M | 15.7M | 13.2M |
Short-Term Investments | 8.8M | 58M | 81.4M | 33.7M | 43.7M | 43.7M | 69.7M | 48.3M | 90.5M | 80.7M | 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 | 4.5M | n/a | n/a | n/a |
Long-Term Investments | n/a | 54.8M | 59M | 21M | 54.9M | 54.9M | 30.7M | 48.5M | 79.9M | 40.6M | 84.12M | 158.75M | 113.69M | 70.86M | 85.15M | 75.37M | 91.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 15.4M | 15.5M | 8.3M | -1.03B | n/a | -1.21B | n/a | n/a | 5M | 5M | -79.12M | -124.08M | -86.69M | -70.86M | 2.05M | 2.27M | 685K | 3.92M | 4.49M | 4.94M | 33.82M | 61.32M | 56.6M | 22.22M | 9.19M | 29.9M | 23.3M | 15.5M | 19.6M |
Receivables | 114.3M | 101.6M | 91.3M | 89.5M | 138.6M | 138.6M | 102.1M | 111.3M | 95M | 87.7M | 98.68M | 97.71M | 63.1M | 50.27M | 48.13M | 45.3M | 45.43M | 32.45M | 22.22M | 18.38M | 14.55M | 22.31M | 7.45M | 5.76M | 2.75M | 3.2M | 600K | 500K | n/a |
Inventory | 22M | 20.1M | 15.3M | 27.1M | 31.4M | 31.4M | 34.3M | 42.2M | 38.3M | 25.1M | 23.92M | 5.01M | 11.57M | 5.67M | -399.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 36.4M | 20.4M | 38.4M | 122.1M | 41.7M | 46.4M | 9.4M | 12.9M | 22.2M | 26M | 26.98M | 8.96M | 7.29M | 417.89M | 488.38M | 3.99M | 3.14M | 2.5M | 2.33M | 3.33M | 7.28M | 7.74M | 4.83M | 4.22M | 2.68M | 600K | 16.5M | 32.4M | 37.4M |
Total Current Assets | 313.6M | 274.6M | 484.8M | 389.4M | 348.6M | 348.6M | 326.4M | 317.1M | 314.5M | 283.6M | 400.1M | 634.73M | 530.61M | 479.33M | 540.57M | 366.15M | 377.3M | 343.26M | 252.29M | 135.56M | 137.19M | 102.82M | 85.35M | 137.2M | 85.93M | 13.7M | 31.7M | 48.6M | 50.6M |
Property-Plant & Equipment | 180.6M | 187.3M | 125.3M | 100.4M | 57.3M | 57.3M | 43.2M | 51.1M | 58.3M | 67.2M | 34.59M | 27.6M | 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 | 10M | 12.4M | 12M | 9.4M |
Goodwill & Intangibles | 636.9M | 666.5M | 643.3M | 908M | 1.1B | 1.1B | 773.8M | 807.7M | 422.8M | 369.8M | 374.49M | 70.18M | 72.57M | 72.77M | -85.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 832.9M | 924.1M | 835.9M | 1.03B | 1.21B | 1.21B | 847.7M | 907.3M | 566M | 482.6M | 423.71M | 169.09M | 160.02M | 131.5M | 53.28M | 100.27M | 122.04M | 28.8M | 24.32M | 23.4M | 51.16M | 80M | 72.04M | 34.95M | 20.44M | 39.9M | 35.7M | 27.5M | 29M |
Total Assets | 1.15B | 1.2B | 1.32B | 1.42B | 1.56B | 1.56B | 1.17B | 1.22B | 880.5M | 766.2M | 823.81M | 803.82M | 690.63M | 610.83M | 593.85M | 466.42M | 499.34M | 372.07M | 276.6M | 158.96M | 188.36M | 182.82M | 157.39M | 172.15M | 106.38M | 53.6M | 67.4M | 76.1M | 79.6M |
Account Payables | 25.8M | 28.8M | 29.6M | 20.5M | 33.3M | 33.3M | 26M | 22M | 21.1M | 21.1M | 23.08M | 18.13M | 10.14M | 11.39M | 8.87M | 14.18M | 24.88M | 15.76M | 11.8M | 11.9M | 7.94M | 11.45M | 9.46M | 9.66M | 4.26M | 2.9M | 5.1M | 2.6M | 2.2M |
Deferred Revenue | n/a | 600K | 5.2M | n/a | 2.2M | 2.2M | 2.6M | 2.6M | 1.7M | 1.5M | 1.09M | 2.04M | 2.05M | 1.35M | n/a | 33K | 2.03M | 383K | 117K | 1.25M | 1.21M | 2.96M | 14.43M | 19.84M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 16.2M | 14.1M | 13M | n/a | 78.9M | 78.9M | 68.3M | 65.6M | n/a | n/a | n/a | n/a | n/a | 9.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.59M | n/a | n/a | n/a | 100K | 300K | 300K |
Other Current Liabilities | 109.3M | 60.1M | 122.9M | 104.9M | -32.9M | 46M | -25M | 98.2M | 25.6M | 21.2M | -244.53M | 26.2M | 22.63M | 10.25M | 18.53M | 3.81M | 21.89M | -205K | 3.1M | -1.76M | -2M | -6.53M | -8.42M | -6.57M | 20.14M | -500K | -400K | 4.3M | 4.3M |
Total Current Liabilities | 155.9M | 137.2M | 204.3M | 145.9M | 117.8M | 117.8M | 102.2M | 217.5M | 72.3M | 68.7M | 80.58M | 64.51M | 44.97M | 44.03M | 36.27M | 32.2M | 73.69M | 31.7M | 26.82M | 23.29M | 15.08M | 19.34M | 28.52M | 32.58M | 28.67M | 5.3M | 9.9M | 9.8M | 9M |
Long-Term Debt | 135.9M | 130.9M | 79.3M | 224.8M | 233.5M | 233.5M | 9.3M | 99.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 500K |
Other Long-Term Liabilities | 71.5M | 41.3M | 33.5M | -224.8M | 39.9M | 39.9M | 40.4M | 45.6M | 42.2M | 35.2M | n/a | n/a | n/a | n/a | -604K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | -100K |
Total Long-Term Liabilities | 207.4M | 175.7M | 148.6M | 224.8M | 356M | 356M | 107M | 229.1M | 60.1M | 35.4M | 24.24M | 10.72M | 10.01M | 9.65M | 8.8M | 14.21M | 26.92M | 16.15M | 11.92M | 13.15M | 9.15M | 14.41M | 23.89M | 29.5M | 4.26M | 100K | 5.2M | 100K | 400K |
Total Liabilities | 363.3M | 312.9M | 352.9M | 537.8M | 473.8M | 473.8M | 209.2M | 446.6M | 132.4M | 104.1M | 104.82M | 75.23M | 54.98M | 44.03M | 36.27M | 32.2M | 73.69M | 31.7M | 26.82M | 23.29M | 15.08M | 19.34M | 28.52M | 32.58M | 28.67M | 5.4M | 9.9M | 9.9M | 9.4M |
Total Debt | 152.1M | 145M | 92.3M | n/a | 233.5M | 233.5M | 9.3M | 99.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 400K | 800K |
Common Stock | 900K | 800K | 800K | 800K | 700K | 700K | 700K | 700K | 700K | 700K | 735K | 806K | 826K | 862K | 940K | 959K | 447K | 434K | 397K | 309K | 306K | 271K | 238.17K | 234.42K | 218.67K | 100K | n/a | n/a | n/a |
Retained Earnings | -629.5M | -366.2M | -254.2M | -227M | 25.6M | 25.6M | 52.8M | -68.4M | -73.2M | -77M | 2M | 30.87M | -12.68M | -38.63M | -10.46M | -119.94M | -204.56M | -252.4M | -217.44M | -179.25M | -139.27M | -98.65M | -73.83M | -59.84M | -52.66M | -43.9M | -33.9M | -24.1M | -14.9M |
Comprehensive Income | -3.7M | -8.9M | -5.1M | n/a | -5.4M | -5.4M | -4M | -5.5M | -9.5M | -7M | -1.51M | -424K | -162K | 151K | 139K | 2.77M | -237K | -398K | -746K | -534K | -212K | 711K | 307.96K | 363.58K | -85.44K | -300K | n/a | n/a | n/a |
Shareholders Equity | 783.2M | 885.8M | 967.8M | 881M | 1.09B | 1.09B | 964.9M | 778.2M | 748.1M | 662.1M | 719M | 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 | 48.2M | 57.5M | 66.2M | 70.2M |
Total Investments | 8.8M | 112.8M | 140.4M | 54.7M | 98.6M | 98.6M | 100.4M | 96.8M | 170.4M | 121.3M | 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 | 4.5M | n/a | n/a | n/a |