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Myriad Genetics Inc (MYGN)

Myriad Genetics Inc (MYGN)
3.56 x 2 8.83 x 1
Pre-market by (Cboe BZX)
8.88 -0.34 (-3.69%) 03/28/25 [NASDAQ]
3.56 x 2 8.83 x 1
Pre-market 8.88 unch (unch) 16:00 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2020 12-2019 06-2019 06-2018 06-2017
Assets
Current Assets
Cash & Cash Equivalents 163,700 N/A 93,200 110,900 102,400
Marketable Securities 54,100 N/A 43,700 69,700 48,300
Receivables 71,000 N/A 138,600 103,300 95,900
Inventories 29,100 N/A 31,400 34,300 42,200
TOTAL $331,700 $N/A $348,600 $327,600 $301,700
Non-Current Assets
PPE Net 37,000 N/A 57,300 43,200 51,100
Investments And Advances 37,000 0 54,900 30,700 48,500
Intangibles 932,900 0 1,101,900 773,800 807,600
Other Non-Current Assets 66,000 0 0 0 0
TOTAL $1,072,900 $N/A $1,214,100 $847,700 $907,200
Total Assets $1,404,600 $N/A $1,562,700 $1,175,300 $1,208,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,700 0 33,300 26,000 22,000
Accrued Expenses 75,900 N/A 78,900 68,300 65,600
Other current liabilities 3,100 N/A 3,400 5,300 127,300
TOTAL $147,000 $N/A $117,800 $102,200 $217,500
Non-Current Liabilities
Long Term Debt 224,400 N/A 233,500 9,300 99,100
Deferred Revenues 32,800 N/A 2,200 2,600 2,600
aiOther Non-Current Liabilities 88,500 0 40,100 40,600 45,800
TOTAL $339,400 $N/A $356,000 $107,000 $223,400
Total Liabilities $486,400 $N/A $473,800 $209,200 $440,900
Shareholders' Equity
Shares Outstanding, K N/A 74,550 N/A N/A N/A
Common Shares 700 N/A 700 700 700
Retained earnings -173,900 N/A 25,600 54,100 -78,200
Other shareholders' equity -5,200 0 -5,400 -4,100 -5,900
TOTAL $918,200 $N/A $1,088,900 $966,100 $768,000
Total Liabilities And Equity $1,404,600 $0 $1,562,700 $1,175,300 $1,208,900
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