Myriad Genetics Inc. (MYGN)
NASDAQ: MYGN
· Real-Time Price · USD
5.71
-0.18 (-3.06%)
At close: Aug 15, 2025, 3:59 PM
5.75
0.61%
After-hours: Aug 15, 2025, 07:15 PM EDT
Myriad Genetics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 74.4M | 91.8M | 102.4M | 99.9M | 92.4M | 96.9M | 132.1M | 76M | 102.8M | 53.6M | 56.9M | 110.7M | 105.2M | 165.2M | 258.4M | 295.2M | 118.4M | 148.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | 4.9M | 7.4M | 8.8M | 10.3M | 18.8M | 25.1M | 58M | 82.5M | 99.9M | 103.2M | 81.4M | 70.9M | 46M | 27.2M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.2M | 30.4M | 54.8M | 66M | 78.5M | 70.8M | 59M | 47.5M | 19.9M | 11.9M |
Other Long-Term Assets | 7.1M | 7.7M | 8.5M | 16.5M | 14.9M | 14.9M | 15.4M | 15.8M | 22.1M | 17.5M | 15.5M | 8.3M | 8.8M | 8.2M | 8.3M | 8M | 4.8M | 3.6M |
Receivables | 137M | 120.4M | 121.2M | 125.7M | 117.8M | 118.1M | 114.3M | 115.2M | 111.7M | 119.1M | 101.6M | 102.2M | 109.8M | 101.7M | 91.3M | 93.6M | 94.8M | 96.5M |
Inventory | 28.7M | 28.3M | 27.5M | 26.2M | 26.1M | 24.6M | 22M | 25.1M | 22.5M | 21.8M | 20.1M | 19.6M | 15.4M | 15.6M | 15.3M | 18.6M | 17.7M | 24.6M |
Other Current Assets | 29.9M | 32.4M | 30.5M | n/a | 32M | 24.9M | 19.4M | 21.3M | 20.8M | 24.4M | 20.4M | 37.3M | 36.8M | 41.7M | 20M | 20.6M | 262M | 32M |
Total Current Assets | 284.3M | 287.2M | 298M | 293.2M | 291.6M | 290.3M | 313.6M | 265.4M | 294.3M | 261.6M | 274.6M | 352.3M | 367.1M | 427.4M | 484.8M | 498.9M | 538.9M | 329.2M |
Property-Plant & Equipment | 164.2M | 167.4M | 172.4M | 172.8M | 172.8M | 177.4M | 180.6M | 224.7M | 218.6M | 203.3M | 187.3M | 178.1M | 135.7M | 116.6M | 125.3M | 127M | 129.8M | 104M |
Goodwill & Intangibles | 221.1M | 543.8M | 548.7M | 598.8M | 605.8M | 627.9M | 636.9M | 643.2M | 646M | 656.5M | 666.5M | 607.3M | 620.1M | 632.4M | 643.3M | 654.5M | 666.9M | 888.2M |
Total Long-Term Assets | 392.4M | 718.9M | 729.6M | 788.1M | 793.5M | 820.2M | 832.9M | 883.7M | 892.9M | 907.7M | 924.1M | 859.7M | 843.1M | 828M | 835.9M | 837M | 821.4M | 1.01B |
Total Assets | 677.3M | 1.01B | 1.03B | 1.08B | 1.09B | 1.11B | 1.15B | 1.15B | 1.19B | 1.17B | 1.2B | 1.21B | 1.21B | 1.26B | 1.32B | 1.34B | 1.36B | 1.34B |
Account Payables | 30.9M | 28.1M | 32.3M | 29.6M | 9M | 33.1M | 25.8M | 33.9M | 39.8M | 36.5M | 28.8M | 29.6M | 21.7M | 27.1M | 29.6M | 15.7M | 28.5M | 20.8M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.8M | n/a | n/a | 600K | 200K | 300K | 700K | 5.2M | 11.5M | 22.6M | 31.1M |
Short-Term Debt | 59.4M | n/a | n/a | n/a | n/a | n/a | n/a | 17.8M | 17M | 15.1M | 14.1M | 14M | 13.3M | 13.4M | 13M | 12.8M | 116.8M | 14M |
Other Current Liabilities | 48M | 50.5M | 64.9M | 33.7M | 4M | 38.6M | 38.2M | 157.6M | 164.3M | 91.7M | 93.7M | 85.3M | 84.4M | 124.8M | 156.5M | 163.2M | 103.1M | 83.1M |
Total Current Liabilities | 199.9M | 151.1M | 164.1M | 154.3M | 148.9M | 146.1M | 155.9M | 209.3M | 221.1M | 143.3M | 137.2M | 129.1M | 119.7M | 166M | 204.3M | 203.2M | 271M | 149M |
Long-Term Debt | n/a | 59.3M | 39.6M | 39M | 38.8M | 38.7M | 38.5M | 183.6M | 186.8M | 146.5M | 130.9M | 123.3M | 87.4M | 76.5M | 79.3M | 80.7M | 83.9M | 203.4M |
Other Long-Term Liabilities | 3.1M | 3.4M | 34.9M | 65.7M | 65.7M | 71.4M | 71.5M | 70.1M | 40.4M | 40.2M | 41.3M | 32.5M | 32.4M | 32.9M | 33.5M | 42.8M | 44.8M | 50.1M |
Total Long-Term Liabilities | 89.3M | 150.1M | 162.4M | 195.3M | 195.7M | 204.4M | 207.4M | 256.4M | 230.9M | 190.8M | 175.7M | 166.3M | 143.1M | 139.3M | 148.6M | 164.2M | 186.9M | 312.7M |
Total Liabilities | 289.2M | 301.2M | 326.5M | 349.6M | 344.6M | 350.5M | 363.3M | 465.7M | 452M | 334.1M | 312.9M | 295.4M | 262.8M | 305.3M | 352.9M | 367.4M | 457.9M | 461.7M |
Total Debt | 154.6M | 157.6M | 140.3M | 143.1M | 143.3M | 146.8M | 152.1M | 201.4M | 203.8M | 161.6M | 145M | 137.3M | 100.7M | 89.9M | 92.3M | 93.5M | 200.7M | 217.4M |
Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K |
Retained Earnings | -1.09B | -756.9M | -756.8M | -714.3M | -692.2M | -655.5M | -629.5M | -598.3M | -537M | -420.9M | -366.2M | -323.9M | -288.8M | -274.7M | -254.2M | -246.6M | -271.2M | -266.5M |
Comprehensive Income | -100K | -600K | -800K | -100K | -4M | -4.2M | -3.7M | -5.3M | -5.4M | -7.4M | -8.9M | -11.3M | -8.9M | -7.6M | -5.1M | -4.4M | -4M | -3.6M |
Shareholders Equity | 388.1M | 704.9M | 701.1M | 731.7M | 740.5M | 760M | 783.2M | 683.4M | 735.2M | 835.2M | 885.8M | 916.6M | 947.4M | 950.1M | 967.8M | 968.6M | 902.5M | 875.2M |
Total Investments | n/a | n/a | n/a | n/a | 4.9M | 7.4M | 8.8M | 10.3M | 25M | 55.5M | 112.8M | 148.5M | 178.4M | 174M | 140.4M | 118.4M | 65.9M | 39.1M |