Name: MYGN Balance Sheet - Myriad Genetics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MYGN - Myriad Genetics Inc.

USD | NASDAQ | Healthcare

MYGN Balance Sheet - Myriad Genetics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	149.6	102.4	132.1	56.9	257.4	163.7	93.2	110.9	102.4	68.5	64.1	64.8	104.1	86.4	52.7	92.8	63.5	237.7
Restricted Cash	-	8.6	1.2	2.0	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	8.8	58.0	81.4	54.1	43.7	69.7	48.3	90.5	80.7	121.6	268.2	254.2	293.8	310.4	-
Cash And Short Term Investments	149.6	102.4	140.9	114.9	338.8	217.8	136.9	180.6	150.7	159.0	144.8	186.4	372.3	340.6	346.5
Receivables
Accounts Receivable	115.3	121.2	114.3	101.6	91.3	68.1	133.9	99.5	89.2	91.7	85.8	81.9	94.3	60.4	50.3
Current Assets
Inventory	30.6	27.5	22.0	20.1	15.3	29.1	31.4	34.3	42.2	38.3	25.1	23.9	5.0	11.6	8.2	-
Non-Current Assets
Property, Plant & Equipment Gross	201.9	227.0	238.9	192.6	150.4	143.9	169.2	157.1	148.4	141.7	138.1	99.6	84.2	72.5
Current Liabilities
Accounts Payable	30.0	32.3	25.8	28.8	29.6	21.7	33.3	26.0	22.0	21.1	21.1	23.1	18.1	10.1	11.4
Non-Current Liabilities
Long Term Debt	119.9	39.6	38.5	0.0	0.0	224.4	233.5	9.3	99.1	-	-	-	-	-	-	-
Common Equity
Common Stock	0.9	0.9	0.9	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.9	0.9
Supplementary Data
Total Debt	119.9	39.6	38.5	0.0	0.0	224.4	233.5	9.3	99.1	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	124.4	149.6	145.4	74.4	91.8	102.4	99.9	92.4	96.9	132.1	76.0	102.8	53.6	56.9	108.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	123.8	115.3	118.0	137.0	120.4	121.2	125.7	117.8	118.1	114.3	115.2	111.7	119.1	101.6	102.2	109.8	101.7	91.3	93.6	94.8	94.1	68.1	85.1	102.5	133.9	117.0	142.6	99.5	119.1	123.7	89.2	113.2	114.8	91.7	98.2	91.1	85.8	83.4	92.2	81.9

Current Assets
Inventory	27.9	30.6	31.6	28.7	28.3	27.5	26.2	26.1	24.6	22.0	25.1	22.5	21.8	20.1	19.6	15.4	15.6	15.3	18.6	17.7	24.6	29.1	26.6	30.8	31.4	28.1	31.9	34.3	35.9	33.4	42.2	38.9	47.4	38.3	53.9	25.3	25.1	34.3	29.4	23.9
Prepaid Expenses	34.7	25.1	36.0	29.9	32.4	30.5	24.4	21.6	24.9	19.4	21.3	20.8	24.4	20.4	19.5	17.6	22.9	20.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	312.8	332.6	344.8	284.3	287.2	298.0	293.2	291.6	290.3	313.6	265.4	294.3	261.6	274.6	352.3	367.1

Non-Current Assets
Property, Plant & Equipment Gross	202.0	201.9	194.7	192.4	197.5	227.0	232.7	231.4	229.3	238.9	238.9	226.9	208.5	192.6	176.0	158.4	149.1	150.4	148.4	146.1	155.8	143.9	146.7	142.3	169.2	167.0	167.8	157.1	165.4	156.8	148.4	150.7	146.3	141.7	143.3	141.7	138.1	139.5	136.6	99.6
Accumulated Depreciation	90.5	87.9	83.3	79.4	83.5	109.6	117.3	114.3	110.8	119.9	118.2	114.9	112.2	109.2	108.5	105.6	103.4
Property,Plant & Equipment Net	111.5	114.0	111.4	113.0	114.0	117.4	115.4	116.3	118.5	119.0	120.7	112.0	96.3	83.4	67.5	52.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	0.0	6.2	30.4	54.8	66.0	78.5	70.8
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	47.1	51.6	51.6	51.6	286.3	286.3	286.3	286.3	287.0	287.4	286.6	287.2	287.1	286.8	236.5	237.8	238.8	239.2
Intangible Assets	145.7	153.4	163.1	170.1	257.5	262.4	312.5	319.5	340.9	349.5	356.6	358.8	369.4	379.7	370.8	382.3	393.6
Operating Lease Right Of Use Assets	51.0	49.4	50.6	51.2	53.4	55.0	57.4	56.5	58.9	61.6	104.0	106.6	107.0	103.9	110.6	82.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.6	5.6	6.6	7.1	7.7	8.5	16.5	14.9	14.9	15.4	15.8	22.1	17.5	15.5	8.3	8.8	8.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	673.7	706.6	728.1	677.3	1,006.1	1,027.6	1,081.3	1,085.1	1,110.5	1,146.5	1,149.1	1,187.2	1,169.3	1,198.7	1,212.0	1,210.2

Current Liabilities
Accounts Payable	32.6	30.0	31.8	30.9	28.1	32.3	29.6	33.3	33.1	25.8	33.9	39.8	36.5	28.8	29.6	21.7	27.1	29.6	15.7	28.5	20.8	21.7	19.1	30.3	33.3	24.0	24.1	26.0	23.8	20.2	22.0	22.5	26.8	21.1	19.9	13.8	21.1	15.8	18.0	23.1
Short Term Debt	-	-	-	59.4	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.3	0.7
Operating Lease Liabilities Current	7.1	6.9	7.9	9.0	10.9	12.8	13.5	13.3	13.8	16.2	17.8	17.0	15.1	14.1	14.0	13.3
Accrued Expenses	90.5	96.9	108.3	100.6	112.1	119.0	111.2	98.3	99.2	113.9	157.6	164.3	91.7	94.3	85.3	84.4	124.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	130.2	133.8	148.0	199.9	151.1	164.1	154.3	148.9	146.1	155.9	209.3	221.1	143.3	137.2	129.1

Non-Current Liabilities
Long Term Debt	120.3	119.9	119.5	0.0	59.3	39.6	39.0	38.8	38.7	38.5	38.5	38.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	154.0	224.4	224.6	225.2	233.5	225.0	263.4	9.3	258.0	69.3	99.1	74.2	167.1	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	84.1	83.0	84.9	86.2	87.4	87.9	90.6	91.2	94.3	97.4	145.1	148.4	146.5	130.9	123.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	2.7	3.7	4.1	3.5	10.5	23.3	29.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.7	1.9	1.7	1.9	2.0	2.2	34.3	34.6	40.6	41.3	40.5	11.4	11.5	14.5	4.6	4.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	336.3	338.6	355.3	289.2	301.2	326.5	349.6	344.6	350.5	363.3	465.7	452.0	334.1	312.9	295.4	262.8

Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,156.8)	(1,122.7)	(1,114.8)	(1,087.4)	(756.9)	(756.8)	(714.3)	(692.2)	(655.5)	(629.5)	(598.3)	(537.0)	(420.9)	(366.2)	(323.9)	(288.8)	(274.7)
Accumulated Other Comprehensive Income	0.7	0.8	(0.1)	(0.1)	(0.6)	(0.8)	(0.1)	(4.0)	(4.2)	(3.7)	(5.3)	(5.4)	(7.4)	(8.9)	(11.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Total Stockholders Equity	337.4	368.0	372.8	388.1	704.9	701.1	731.7	740.5	760.0	783.2	683.4	735.2	835.2	885.8	916.6	947.4	950.1
Total Equity	337.4	368.0	372.8	388.1	704.9	701.1	731.7	740.5	760.0	783.2	683.4	735.2	835.2	885.8	916.6	947.4	950.1	967.8