Myriad Genetics, Inc. (MYGN) - Balance Sheet Statement

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MYGN
Financials

28.29 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Myriad Genetics, Inc.

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