MYGN NASDAQ
Myriad Genetics, Inc.
1W: +8.0%
1M: -23.0%
3M: -8.9%
YTD: -36.3%
1Y: -12.1%
3Y: -79.0%
5Y: -85.7%
$3.82
-0.09 (-2.30%)
Weekly Expected Move ±11.2%
$3
$3
$4
$4
$4
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$707M
-31.2% ▼
5Y CAGR: -13.0%
Total Liabilities
$339M
+3.7% ▲
5Y CAGR: -8.8%
Shareholders Equity
$368M
-47.5% ▼
5Y CAGR: -16.0%
Cash & Investments
$150M
+46.1% ▲
5Y CAGR: -0.1%
Total Debt
$210M
+49.5% ▲
5Y CAGR: -6.2%
Net Debt
$60M
+58.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $258M | $57M | $132M | $102M | $150M |
| Short-Term Investments | $81M | $58M | $9M | $0 | $0 |
| Cash & ST Investments | $340M | $115M | $141M | $102M | $150M |
| Net Receivables | $91M | $102M | $114M | $121M | $115M |
| Inventory | $15M | $20M | $22M | $28M | $31M |
| Other Current Assets | $38M | $20M | $19M | $30M | $37M |
| Total Current Assets | $485M | $275M | $314M | $298M | $333M |
| Property, Plant & Equip. | $125M | $187M | $181M | $172M | $163M |
| Goodwill & Intangibles | $643M | $666M | $637M | $549M | $205M |
| Long-Term Investments | $59M | $55M | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $16M | $15M | $8M | $6M |
| Total Non-Current Assets | $836M | $924M | $833M | $730M | $374M |
| Total Assets | $1.3B | $1.2B | $1.1B | $1.0B | $707M |
| — Liabilities — | |||||
| Accounts Payable | $30M | $29M | $26M | $32M | $30M |
| Short-Term Debt | $13M | $14M | $0 | $0 | $7M |
| Deferred Revenue | $5M | $600K | $0 | $0 | $0 |
| Other Current Liabilities | $127M | $65M | $38M | $65M | $97M |
| Total Current Liabilities | $204M | $137M | $156M | $164M | $134M |
| Long-Term Debt | $79M | $131M | $38M | $40M | $203M |
| Other Non-Current Liab. | $34M | $41M | $72M | $35M | $2M |
| Total Non-Current Liabilities | $149M | $176M | $207M | $162M | $205M |
| Total Liabilities | $353M | $313M | $363M | $326M | $339M |
| — Equity — | |||||
| Common Stock | $800K | $800K | $900K | $900K | $900K |
| Retained Earnings | -$254M | -$366M | -$630M | -$757M | -$1.1B |
| Accumulated OCI | -$5M | -$9M | -$4M | -$800K | $800K |
| Total Stockholders Equity | $968M | $886M | $783M | $701M | $368M |
| Total Liabilities & Equity | $1.3B | $1.2B | $1.1B | $1.0B | $707M |
| — Key Metrics — | |||||
| Total Debt | $92M | $145M | $152M | $140M | $210M |
| Net Debt | -$166M | $88M | $20M | $38M | $60M |
| Total Investments | $140M | $113M | $9M | $0 | $0 |