Myriad Genetics, Inc.
NASDAQ:MYGN
17.67 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 56.9 | 258.4 | 117 | 93.2 | 93.2 | 110.9 | 102.4 | 68.5 | 64.1 | 64.821 | 104.073 | 86.352 | 52.681 | 92.84 | 63.51 | 237.734 | 143.432 | 98.573 | 49.509 | 83.983 | 61.603 | 61.067 | 35.937 | 56.215 | 5.4 | 14.6 | 15.7 | 13.2 |
Kortetermijnbeleggingen
| 58 | 81.4 | 33.7 | 43.7 | 43.7 | 69.7 | 48.3 | 90.5 | 80.7 | 121.641 | 268.243 | 254.18 | 293.776 | 310.388 | 253.345 | 90.994 | 164.88 | 129.171 | 64.334 | 31.383 | 11.172 | 12.008 | 91.282 | 24.287 | 4.5 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 114.9 | 339.8 | 150.7 | 136.9 | 136.9 | 180.6 | 150.7 | 159 | 144.8 | 270.586 | 531.064 | 454.224 | 346.457 | 403.228 | 316.855 | 328.728 | 308.312 | 227.744 | 113.843 | 115.366 | 72.775 | 73.075 | 127.219 | 80.502 | 9.9 | 14.6 | 15.7 | 13.2 |
Nettovorderingen
| 101.6 | 91.3 | 89.5 | 138.6 | 138.6 | 102.1 | 111.3 | 95 | 87.7 | 98.676 | 97.706 | 63.101 | 50.272 | 48.134 | 45.305 | 45.432 | 32.451 | 22.217 | 18.381 | 14.548 | 22.308 | 7.453 | 5.76 | 2.751 | 3.2 | 0.6 | 0.5 | 0 |
Voorraad
| 20.1 | 15.3 | 27.1 | 31.4 | 31.4 | 34.3 | 42.2 | 38.3 | 25.1 | 23.919 | 5.007 | 11.574 | 5.668 | -399.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 20.4 | 38.4 | 122.1 | 41.7 | 46.4 | 9.4 | 12.9 | 22.2 | 26 | 26.975 | 8.963 | 7.285 | 417.889 | 488.382 | 3.993 | 3.143 | 2.499 | 2.326 | 3.331 | 7.279 | 7.74 | 4.827 | 4.219 | 2.679 | 0.6 | 16.5 | 32.4 | 37.4 |
Totaal vlottende activa
| 274.6 | 484.8 | 389.4 | 348.6 | 348.6 | 326.4 | 317.1 | 314.5 | 283.6 | 400.102 | 634.733 | 530.612 | 479.328 | 540.57 | 366.153 | 377.303 | 343.262 | 252.287 | 135.555 | 137.193 | 102.823 | 85.354 | 137.199 | 85.932 | 13.7 | 31.7 | 48.6 | 50.6 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 187.3 | 125.3 | 100.4 | 57.3 | 57.3 | 43.2 | 51.1 | 58.3 | 67.2 | 34.594 | 27.602 | 24.231 | 23.08 | 23.261 | 22.623 | 30.026 | 24.888 | 19.829 | 18.466 | 17.339 | 18.682 | 15.433 | 12.731 | 11.252 | 10 | 12.4 | 12 | 9.4 |
Goodwill
| 286.8 | 239.2 | 329.2 | 417.2 | 417.2 | 318.6 | 316.1 | 195.3 | 177.2 | 169.181 | 56.85 | 56.85 | 56.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 379.7 | 404.1 | 578.8 | 684.7 | 684.7 | 455.2 | 491.6 | 227.5 | 192.6 | 205.312 | 13.33 | 15.722 | 16.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 666.5 | 643.3 | 908 | 1,101.9 | 1,101.9 | 773.8 | 807.7 | 422.8 | 369.8 | 374.493 | 70.18 | 72.572 | 72.766 | -85.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 54.8 | 59 | 21 | 54.9 | 54.9 | 30.7 | 48.5 | 79.9 | 40.6 | 84.124 | 158.748 | 113.692 | 70.857 | 85.154 | 75.37 | 91.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.625 | 36.639 | 36.22 | 35.653 | 27.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 15.5 | 8.3 | -1,029.4 | 0 | -1,214.1 | 0 | 0 | 5 | 5 | -79.124 | -124.081 | -86.692 | -70.857 | 2.052 | 2.275 | 0.685 | 3.917 | 4.487 | 4.937 | 33.824 | 61.318 | 56.602 | 22.216 | 9.192 | 29.9 | 23.3 | 15.5 | 19.6 |
Totaal niet-vlottende activa
| 924.1 | 835.9 | 1,029.4 | 1,214.1 | 1,214.1 | 847.7 | 907.3 | 566 | 482.6 | 423.712 | 169.088 | 160.023 | 131.499 | 53.277 | 100.268 | 122.039 | 28.805 | 24.316 | 23.403 | 51.163 | 80 | 72.036 | 34.947 | 20.444 | 39.9 | 35.7 | 27.5 | 29 |
Totaal activa
| 1,198.7 | 1,320.7 | 1,418.8 | 1,562.7 | 1,562.7 | 1,174.1 | 1,224.4 | 880.5 | 766.2 | 823.814 | 803.821 | 690.635 | 610.827 | 593.847 | 466.421 | 499.342 | 372.067 | 276.603 | 158.958 | 188.356 | 182.823 | 157.39 | 172.145 | 106.375 | 53.6 | 67.4 | 76.1 | 79.6 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 28.8 | 29.6 | 20.5 | 33.3 | 33.3 | 26 | 22 | 21.1 | 21.1 | 23.078 | 18.132 | 10.141 | 11.395 | 8.87 | 14.177 | 24.884 | 15.763 | 11.804 | 11.897 | 7.938 | 11.454 | 9.462 | 9.657 | 4.262 | 2.9 | 5.1 | 2.6 | 2.2 |
Kortlopende schulden
| 14.1 | 13 | 0 | 78.9 | 78.9 | 68.3 | 65.6 | 0 | 0 | 0 | 0 | 0 | 9.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.591 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 |
Belastingschulden
| 4.8 | 4 | 0 | 3 | 3 | 4.3 | 7.1 | 2.8 | 3.8 | 277.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.6 | 5.2 | 0 | 2.2 | 2.2 | 2.6 | 2.6 | 1.7 | 1.5 | 1.09 | 2.043 | 2.054 | 1.347 | 0 | 0.033 | 2.033 | 0.383 | 0.117 | 1.252 | 1.209 | 2.958 | 14.43 | 19.843 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 93.7 | 156.5 | 125.4 | 3.4 | 82.3 | 5.3 | 127.3 | 49.5 | 46.1 | 56.41 | 44.334 | 32.772 | 21.645 | 27.396 | 17.992 | 46.77 | 15.558 | 14.901 | 10.136 | 5.933 | 4.925 | 1.037 | 3.083 | 24.406 | 2.4 | 4.7 | 6.9 | 6.5 |
Totaal kortlopende verplichtingen
| 137.2 | 204.3 | 145.9 | 117.8 | 117.8 | 102.2 | 217.5 | 72.3 | 68.7 | 80.578 | 64.509 | 44.967 | 44.035 | 36.266 | 32.202 | 73.687 | 31.704 | 26.822 | 23.285 | 15.08 | 19.337 | 28.521 | 32.584 | 28.669 | 5.3 | 9.9 | 9.8 | 9 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 130.9 | 79.3 | 224.8 | 233.5 | 233.5 | 9.3 | 99.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.5 | 35.8 | 0 | 82.6 | 82.6 | 57.3 | 84.4 | 17.9 | 0.2 | 24.238 | 10.718 | 10.008 | 9.648 | 9.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 41.3 | 33.5 | -224.8 | 39.9 | 39.9 | 40.4 | 45.6 | 42.2 | 35.2 | 0 | 0 | 0 | 0 | -0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 |
Totaal niet-vlottende verplichtingen
| 175.7 | 148.6 | 224.8 | 356 | 356 | 107 | 229.1 | 60.1 | 35.4 | 24.238 | 10.718 | 10.008 | 9.648 | 8.8 | 14.21 | 26.917 | 16.146 | 11.921 | 13.149 | 9.147 | 14.412 | 23.892 | 29.501 | 4.262 | 0.1 | 5.2 | 0.1 | 0.4 |
Totaal passiva
| 312.9 | 352.9 | 537.8 | 473.8 | 473.8 | 209.2 | 446.6 | 132.4 | 104.1 | 104.816 | 75.227 | 54.975 | 44.035 | 36.266 | 32.202 | 73.687 | 31.704 | 26.822 | 23.285 | 15.08 | 19.337 | 28.521 | 32.584 | 28.669 | 5.4 | 9.9 | 9.9 | 9.4 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.735 | 0.806 | 0.826 | 0.862 | 0.94 | 0.959 | 0.447 | 0.434 | 0.397 | 0.309 | 0.306 | 0.271 | 0.238 | 0.234 | 0.219 | 0.1 | 0 | 0 | 0 |
Ingehouden winsten
| -366.2 | -254.2 | -227 | 25.6 | 25.6 | 52.8 | -68.4 | -73.2 | -77 | 2.004 | 30.866 | -12.684 | -38.63 | -10.465 | -119.94 | -204.555 | -252.4 | -217.438 | -179.249 | -139.271 | -98.651 | -73.826 | -59.836 | -52.662 | -43.9 | -33.9 | -24.1 | -14.9 |
Overige gereserveerde algehele resultaten
| -8.9 | -5.1 | 0 | -5.4 | -5.4 | -4 | -5.5 | -9.5 | -7 | -1.515 | -0.424 | -0.162 | 0.151 | 0.139 | 2.768 | -0.237 | -0.398 | -0.746 | -0.534 | -0.212 | 0.711 | 0.308 | 0.364 | -0.085 | -0.3 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,260.1 | 1,226.3 | 1,107.2 | 1,068 | 1,068 | 915.4 | 851.4 | 830.1 | 745.4 | 717.774 | 697.346 | 647.68 | 604.409 | 566.967 | 550.432 | 630 | 592.727 | 467.568 | 315.147 | 312.453 | 261.155 | 202.149 | 198.8 | 130.235 | 92.3 | 91.4 | 90.3 | 85.1 |
Totaal eigen vermogen van aandeelhouders
| 885.8 | 967.8 | 881 | 1,088.9 | 1,088.9 | 964.9 | 778.2 | 748.1 | 662.1 | 718.998 | 728.594 | 635.66 | 566.792 | 557.581 | 434.219 | 425.655 | 340.363 | 249.781 | 135.673 | 173.276 | 163.486 | 128.87 | 139.562 | 77.707 | 48.2 | 57.5 | 66.2 | 70.2 |
Totaal eigen vermogen
| 885.8 | 967.8 | 881 | 1,088.9 | 1,088.9 | 964.9 | 778.2 | 748.1 | 662.1 | 718.998 | 728.594 | 635.66 | 566.792 | 557.581 | 434.219 | 425.655 | 340.363 | 249.781 | 135.673 | 173.276 | 163.486 | 128.87 | 139.562 | 77.707 | 48.2 | 57.5 | 66.2 | 70.2 |
Totaal passiva en aandeelhoudersvermogen
| 1,198.7 | 1,320.7 | 0 | 1,562.7 | 1,562.7 | 1,174.1 | 1,224.4 | 880.5 | 766.2 | 823.814 | 803.821 | 690.635 | 610.827 | 593.847 | 466.421 | 499.342 | 372.067 | 276.603 | 158.958 | 188.356 | 182.823 | 157.39 | 172.145 | 106.375 | 53.6 | 67.4 | 76.1 | 79.6 |