Myriad Genetics, Inc.
MYGN
$8.18
$0.141.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.40M | 91.80M | 102.40M | 99.90M | 97.30M |
| Total Receivables | 137.00M | 120.40M | 121.20M | 125.70M | 117.80M |
| Inventory | 28.70M | 28.30M | 27.50M | 26.20M | 26.10M |
| Prepaid Expenses | 44.20M | 46.70M | 38.30M | 41.40M | 40.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.60M | -- | 10.40M |
| Total Current Assets | 284.30M | 287.20M | 298.00M | 293.20M | 291.60M |
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| Total Current Assets | 284.30M | 287.20M | 298.00M | 293.20M | 291.60M |
| Net Property, Plant & Equipment | 164.20M | 167.40M | 172.40M | 172.80M | 172.80M |
| Long-term Investments | 51.60M | 286.30M | 286.30M | 286.30M | 286.30M |
| Goodwill | 51.60M | 286.30M | 286.30M | 286.30M | 286.30M |
| Total Other Intangibles | 170.10M | 257.50M | 265.80M | 312.50M | 319.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10M | 7.70M | 5.10M | 16.50M | 14.90M |
| Total Assets | 677.30M | 1.01B | 1.03B | 1.08B | 1.09B |
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| Total Accounts Payable | 30.90M | 28.10M | 32.30M | 29.60M | 33.30M |
| Total Accrued Expenses | 70.00M | 76.70M | 79.90M | 77.50M | 98.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.40M | 10.90M | 12.80M | 13.50M | 13.30M |
| Total Finance Division Other Current Liabilities | 30.60M | 35.40M | 39.10M | 33.70M | 4.00M |
| Total Other Current Liabilities | 30.60M | 35.40M | 39.10M | 33.70M | 4.00M |
| Total Current Liabilities | 199.90M | 151.10M | 164.10M | 154.30M | 148.90M |
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| Total Current Liabilities | 199.90M | 151.10M | 164.10M | 154.30M | 148.90M |
| Long-Term Debt | -- | 59.30M | 39.60M | 39.00M | 38.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.20M | 87.40M | 87.90M | 90.60M | 91.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.10M | 3.40M | 34.90M | 65.70M | 65.70M |
| Total Liabilities | 289.20M | 301.20M | 326.50M | 349.60M | 344.60M |
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| Common Stock & APIC | 1.48B | 1.46B | 1.46B | 1.45B | 1.44B |
| Retained Earnings | -1.09B | -756.90M | -756.80M | -714.30M | -692.20M |
| Treasury Stock & Other | -100.00K | -600.00K | -800.00K | -100.00K | -4.00M |
| Total Common Equity | 388.10M | 704.90M | 701.10M | 731.70M | 740.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 388.10M | 704.90M | 701.10M | 731.70M | 740.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 388.10M | 704.90M | 701.10M | 731.70M | 740.50M |
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