Myriad Genetics Inc. (MYGN)

NASDAQ: MYGN · Real-Time Price · USD

7.45

0.25 (3.47%)

At close: Apr 30, 2025, 2:21 PM

Myriad Genetics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	117M	118.3M	163.7M	121M	81.2M	89.9M	93.2M	84.9M	90.6M	93.3M	110.9M	97.4M	88.7M	87.9M	102.4M	123.8M	108.1M	86.9M	68.5M	120.5M
Short-Term Investments	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	33.7M	42.1M	54.1M	60.5M	60.4M	52.7M	43.7M	64.8M	74.8M	74.2M	69.7M	59.9M	54.8M	60.4M	48.3M	48.3M	54.4M	61.5M	90.5M	96.2M
Long-Term Investments	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	21M	30.2M	37M	42.8M	47.6M	51.5M	54.9M	40.3M	29.9M	24.2M	30.7M	51.3M	58.5M	50.1M	48.5M	53.4M	55.5M	52.2M	79.9M	69.7M
Other Long-Term Assets	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	2.3M	1.2M	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	2.5M	5M	5M	5M
Receivables	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	91.5M	87.1M	71M	105M	121.8M	121.8M	138.6M	147M	122.5M	123.4M	102.1M	127M	127.1M	120.1M	111.3M	119.2M	111.5M	102.8M	95M	94M
Inventory	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	27.1M	26.6M	29.1M	30.8M	28.1M	28.1M	31.4M	31.9M	33.3M	35.9M	34.3M	33.4M	38.2M	38.9M	42.2M	47.4M	51.3M	53.9M	38.3M	25.3M
Other Current Assets	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	120.1M	120.4M	13.8M	37.9M	73.8M	37M	41.7M	14.3M	15.6M	15.1M	9.4M	13.8M	18.2M	18.3M	12.9M	9.6M	16.3M	17.8M	22.2M	36.4M
Total Current Assets	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	389.4M	394.5M	331.7M	355.2M	365.3M	329.5M	348.6M	342.9M	336.8M	341.9M	326.4M	331.5M	327M	325.6M	317.1M	348.3M	341.6M	322.9M	314.5M	372.4M
Property-Plant & Equipment	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	100.4M	99.4M	103M	101.6M	103.8M	126.3M	57.3M	58.7M	59.1M	60M	43.2M	48.2M	48.4M	49.8M	51.1M	53M	54.7M	56.8M	58.3M	60M
Goodwill & Intangibles	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	905.7M	919.2M	932.9M	947.1M	1.06B	1.08B	1.1B	1.12B	1.13B	1.15B	773.8M	787.5M	794.6M	802.8M	807.7M	813.1M	821.8M	834M	422.8M	361.1M
Total Long-Term Assets	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	1.03B	1.05B	1.07B	1.09B	1.21B	1.26B	1.21B	1.21B	1.22B	1.23B	847.7M	887M	901.5M	902.7M	907.3M	919.5M	934.5M	948M	566M	495.8M
Total Assets	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	1.42B	1.44B	1.4B	1.45B	1.58B	1.59B	1.56B	1.56B	1.56B	1.57B	1.17B	1.22B	1.23B	1.23B	1.22B	1.27B	1.28B	1.27B	880.5M	868.2M
Account Payables	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	20.5M	19.1M	21.7M	30.3M	21M	24M	33.3M	24.1M	31.9M	23.8M	26M	20.2M	25.1M	22.5M	22M	26.8M	22.9M	19.9M	21.1M	13.8M
Deferred Revenue	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	32.7M	32.3M	32.8M	3.8M	3.6M	2.1M	2.2M	2.3M	2.4M	2.5M	2.6M	2.6M	3.4M	2.9M	2.6M	2.7M	2.2M	1M	1.7M	1.5M
Short-Term Debt	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	13.6M	13.6M	13.5M	12.9M	12.8M	13M	78.9M	78.8M	73.7M	76.4M	68.3M	64.1M	60.8M	59.8M	65.6M	64M	n/a	199.2M	n/a	n/a
Other Current Liabilities	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	79.1M	68.7M	79M	66.2M	75M	76.3M	3.4M	3.7M	5.3M	5.3M	5.3M	7.4M	70M	54M	127.3M	128.2M	57.7M	54.8M	49.5M	50.8M
Total Current Liabilities	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	145.9M	133.7M	147M	113.2M	112.4M	115.4M	117.8M	108.9M	113.3M	108M	102.2M	94.3M	159.3M	139.2M	217.5M	221.7M	82.8M	274.9M	72.3M	66.1M
Long-Term Debt	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	275.4M	278.1M	281.3M	281.1M	283.8M	287.6M	233.5M	263.4M	273.3M	258M	9.3M	69.3M	43.2M	74M	99.1M	167.1M	204M	n/a	n/a	n/a
Other Long-Term Liabilities	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	45.1M	48.1M	31.5M	25.9M	29.3M	36.8M	39.9M	31.4M	41.9M	40.5M	40.4M	44.3M	51M	53.3M	45.6M	46.4M	170.5M	173.1M	42.2M	31.7M
Total Long-Term Liabilities	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	393M	401.5M	339.4M	366.3M	388.6M	401.3M	356M	366.7M	379.2M	363.4M	107M	175.8M	155M	218.5M	229.1M	298.2M	460.6M	260.7M	60.1M	31.9M
Total Liabilities	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	538.9M	535.2M	486.4M	479.5M	501M	516.7M	473.8M	475.6M	492.5M	471.4M	209.2M	270.1M	314.3M	357.7M	446.6M	519.9M	543.4M	535.6M	132.4M	98M
Total Debt	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	289M	291.7M	294.8M	294M	296.6M	300.6M	233.5M	263.4M	273.3M	258M	9.3M	69.3M	43.2M	74M	99.1M	167.1M	204M	199.2M	n/a	n/a
Common Stock	900K	900K	900K	900K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K
Retained Earnings	-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	-233.3M	-189.1M	-173.9M	-118.5M	-3.3M	5M	25.6M	29.8M	22.9M	53.4M	52.8M	56.2M	44.8M	12.8M	-68.4M	-81.4M	-85.7M	-86.5M	-73.2M	-69.2M
Comprehensive Income	-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	2.9M	-3.6M	-5.2M	-7.8M	-5.3M	-7.5M	-5.4M	-5.7M	-5M	-4.3M	-4M	1.8M	-2.4M	-2.2M	-5.5M	-10.6M	-13.9M	-5.6M	-9.5M	-8.3M
Shareholders Equity	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	879.9M	909.3M	918.2M	967.2M	1.08B	1.07B	1.09B	1.08B	1.06B	1.1B	964.9M	948.3M	914.2M	870.9M	778.2M	748.2M	732.9M	735.5M	748.1M	770.2M
Total Investments	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	54.7M	72.3M	91.1M	103.3M	108M	104.2M	98.6M	105.1M	104.7M	98.4M	100.4M	111.2M	113.3M	110.5M	96.8M	101.7M	109.9M	113.7M	170.4M	165.9M