1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Diagnostics & Research
Myriad Genetics, Inc.

Myriad Genetics, Inc.

MYGN
Myriad Genetics, Inc.US flagNASDAQ Global Select
4.40
USD
+0.09
- -
415.57MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
402
496
613
778
723
740
729
744
851
639
691
678
753
838
824
+ Sales & Services Revenue
402
496
613
778
723
740
729
744
851
639
691
678
753
838
824
- Cost of Revenue
47
65
80
109
147
157
171
177
201
186
198
202
236
252
248
+ Cost of Goods & Services
47
65
80
109
147
157
171
177
201
186
198
202
236
252
248
Gross Profit
355
431
534
669
576
583
558
566
650
452
493
476
517
585
577
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
198
251
306
395
442
430
514
506
642
584
620
600
662
673
644
+ Selling, General & Admin
170
208
252
327
366
359
440
435
557
507
538
515
573
560
538
+ Research & Development
28
43
54
68
76
71
74
71
86
77
82
85
89
113
107
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
158
180
228
274
134
153
43
61
8
-132
-127
-124
-145
-88
-68
- Non-Operating (Income) Loss
-2
-4
-5
-3
-1
-3
7
-59
8
91
-70
17
118
36
327
+ Interest Expense, Net
-2
-5
-6
-5
- -
-1
5
1
9
8
6
1
- -
1
9
+ Interest Expense
- -
- -
- -
- -
- -
- -
6
3
12
11
7
3
3
3
10
- Interest Income
2
5
6
5
- -
1
1
2
3
3
1
3
2
2
2
+ Other Non-Op (Income) Loss
- -
- -
- -
2
- -
-2
2
-61
-1
84
-76
16
117
34
319
Pretax Income
160
185
233
278
135
156
36
120
- -
-223
-57
-141
-262
-124
-395
- Income Tax Expense (Benefit)
59
72
86
102
55
39
19
-13
-4
-24
-30
-29
1
4
-29
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
101
112
147
176
80
117
17
133
4
-200
-27
-112
-263
-127
-366
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
101
112
147
176
80
117
18
134
5
-199
-27
-112
-263
-127
-366
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
101
112
147
176
80
117
17
133
5
-200
-27
-112
-263
-127
-366
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
101
112
147
176
80
117
17
133
5
-200
-27
-112
-263
-127
-366
EBIT
158
180
228
274
134
153
43
61
8
-132
-127
-124
-145
-88
-68
EBITDA
165
189
237
288
159
180
92
115
81
-60
-64
-71
-83
-27
-14
EBITDA Margin (%)
41.04
38.18
38.63
37.03
22.02
24.33
12.56
15.48
9.47
-9.4
-9.25
-10.47
-10.98
-3.2
-1.71
EBITA
158
180
228
274
134
153
43
61
8
-132
-127
-124
-145
-88
-68
Gross Margin (%)
88.38
86.96
87
85.97
79.62
78.76
76.51
76.17
76.38
70.86
71.39
70.22
68.64
69.89
69.93
Operating Margin (%)
39.24
36.35
37.18
35.26
18.56
20.72
5.93
8.16
0.89
-20.67
-18.35
-18.23
-19.2
-10.51
-8.22
Profit Margin (%)
25.05
22.61
24.01
22.64
11.09
15.83
2.39
17.92
0.54
-31.24
-3.94
-16.51
-34.96
-15.2
-44.38
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
9
9
14
25
27
48
54
73
72
63
53
62
61
54
Basic Weighted Avg Shares
90
85
81
76
71
70
68
69
74
74
78
81
83
91
93
Basic EPS, GAAP
1.12
1.33
1.82
2.33
1.12
1.67
0.25
1.92
0.06
-2.69
-0.35
-1.39
-3.18
-1.41
-3.95
Basic EPS from Cont Ops
1.12
1.33
1.82
2.33
1.12
1.67
0.25
1.92
0.06
-2.69
-0.35
-1.39
-3.18
-1.41
-3.95
Diluted Weighted Avg Shares
92
86
83
78
74
73
69
72
76
74
78
81
83
91
93
Diluted EPS, GAAP
1.1
1.3
1.77
2.25
1.08
1.6
0.25
1.85
0.06
-2.69
-0.35
-1.39
-3.18
-1.41
-3.95
Diluted EPS from Cont Ops
1.1
1.3
1.77
2.25
1.08
1.6
0.25
1.85
0.06
-2.69
-0.35
-1.39
-3.18
-1.41
-3.95

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
418
422
484
322
284
314
302
328
349
332
485
275
314
298
333
+ Cash, Cash Equivalents & STI
346
341
372
186
145
159
151
181
137
218
339
115
141
102
150
+ Cash & Cash Equivalents
53
86
104
65
64
68
102
111
93
164
257
57
132
102
150
+ ST Investments
294
254
268
122
81
90
48
70
44
54
81
58
9
- -
- -
+ Accounts & Notes Receiv
51
63
97
85
88
95
96
103
139
71
91
102
114
121
115
+ Accounts Receivable, Net
50
60
94
82
86
92
90
100
134
68
91
102
114
121
115
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
3
3
3
2
3
6
4
5
3
- -
- -
- -
- -
- -
+ Inventories
8
12
5
24
25
38
42
34
31
29
15
20
22
28
31
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
8
12
5
24
25
38
42
34
31
29
15
20
22
28
31
+ Other ST Assets
13
7
10
27
26
22
13
9
42
14
39
38
36
47
37
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
193
268
320
501
483
566
907
848
1,214
1,073
836
924
833
730
374
+ Property, Plant & Equip, Net
23
24
28
35
67
58
51
43
57
103
125
187
181
172
163
+ Property, Plant & Equip
64
73
84
100
138
142
148
157
169
210
232
296
300
282
251
- Accumulated Depreciation
41
48
57
65
71
83
97
114
112
107
107
109
120
110
88
+ LT Investments & Receivables
71
114
159
84
41
80
48
31
55
37
59
55
- -
- -
- -
+ LT Investments
71
114
159
84
41
80
48
31
55
37
59
55
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
99
130
133
383
375
428
808
774
1,102
933
652
682
652
557
211
+ Total Intangible Assets
73
73
70
374
370
423
808
774
1,102
933
643
666
637
549
205
+ Goodwill
56
57
57
169
177
195
316
319
417
328
239
287
287
286
52
+ Other Intangible Assets
17
16
13
205
193
228
492
455
685
605
404
380
350
262
153
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
26
58
63
8
5
5
- -
- -
- -
- -
8
16
15
8
6
Total Assets
611
691
804
824
766
880
1,209
1,175
1,563
1,405
1,321
1,199
1,146
1,028
707
+ Payables & Accruals
33
43
62
39
33
33
43
45
67
53
133
82
90
86
76
+ Accounts Payable
11
10
18
23
21
21
22
26
33
22
30
29
26
32
30
+ Accrued Taxes
- -
- -
- -
6
4
3
7
4
3
6
4
5
5
5
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
22
33
44
9
8
9
14
14
30
26
100
48
60
49
40
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
13
14
16
13
7
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
13
14
16
13
7
+ Other ST Liabilities
1
2
2
42
35
39
174
57
51
80
58
41
50
65
51
+ Deferred Revenue
1
2
2
1
2
2
3
3
2
33
5
1
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
41
34
37
172
55
49
47
53
41
50
65
51
Total Current Liabilities
34
45
65
81
69
72
218
102
118
147
204
137
156
164
134
+ LT Debt
- -
- -
- -
- -
- -
- -
99
9
234
281
79
131
136
128
203
+ LT Borrowings
- -
- -
- -
- -
- -
- -
99
9
234
224
- -
- -
38
40
120
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
57
79
131
97
88
83
+ Other LT Liabilities
10
10
11
24
35
60
124
98
122
58
69
45
72
35
2
+ Accrued Liabilities
10
10
11
- -
- -
18
79
57
83
27
36
4
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
5
6
6
6
7
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
24
30
36
40
34
33
32
34
41
72
35
2
Total Noncurrent Liabilities
10
10
11
24
35
60
223
107
356
339
149
176
207
162
205
Total Liabilities
44
55
75
105
104
132
441
209
474
486
353
313
363
326
339
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
605
649
698
718
746
831
852
916
1,069
1,097
1,227
1,261
1,416
1,459
1,490
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
604
648
697
718
745
830
851
915
1,068
1,097
1,226
1,260
1,416
1,458
1,489
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-39
-13
31
2
-77
-73
-78
54
26
-174
-254
-366
-630
-757
-1,123
+ Other Equity
- -
- -
- -
-2
-7
-10
-6
-4
-5
-5
-5
-9
-4
-1
1
Equity Before Minority Interest
567
636
729
719
662
748
768
966
1,089
918
968
886
783
701
368
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
567
636
729
719
662
748
768
966
1,089
918
968
886
783
701
368
Total Liabilities & Equity
611
691
804
824
766
880
1,209
1,175
1,563
1,405
1,321
1,199
1,146
1,028
707
Shares Outstanding
86
83
81
73
69
69
68
71
74
75
80
81
90
91
94
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
70
92
145
114
101
90
Net Debt
-53
-86
-104
-65
-64
-68
-3
-102
140
61
-257
-57
-94
-63
-30
Net Debt to Equity
-9.29
-13.58
-14.28
-9.01
-9.68
-9.16
-0.43
-10.52
12.88
6.61
-26.6
-6.42
-11.95
-8.96
-8.07
Tangible Common Equity Ratio
91.82
91.11
89.75
76.67
73.74
71.07
-9.87
47.9
-2.82
-3.12
47.9
41.21
28.71
31.82
32.5
Current Ratio
12.16
9.4
7.5
4
4.13
4.35
1.39
3.21
2.96
2.26
2.37
2
2.01
1.82
2.49
Cash Conversion Cycle
9.29
38.81
13.48
30.89
48.71
72.13
86.45
73.6
55.07
62.45
32.19
32.34
42.99
45.99
49.82

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
101
112
147
176
80
117
17
133
5
-200
-27
-112
-263
-127
-366
+ Depreciation & Amortization
7
9
9
14
25
27
48
54
73
72
63
53
62
61
54
+ Non-Cash Items
37
49
59
60
76
75
35
-80
46
70
-138
54
80
112
333
+ Stock-Based Compensation
25
26
27
27
46
32
30
27
34
25
36
38
41
50
35
+ Deferred Income Taxes
53
34
8
7
2
11
2
-24
13
-54
-35
-32
-1
- -
-32
+ Asset Impairment Charge
16
25
35
39
32
33
2
- -
- -
100
2
17
- -
57
319
+ Other Non-Cash Adj
-57
-36
-11
-14
-3
-1
1
-84
-1
- -
-141
31
40
6
11
+ Chg in Non-Cash Work Cap
-15
-29
-41
-60
-41
-52
6
8
-39
118
121
-102
11
-54
-19
+ (Inc) Dec in Accts Receiv
-15
-37
-68
-26
-32
-27
-4
-8
-18
64
-9
-10
-12
-9
6
+ (Inc) Dec in Inventories
- -
-3
7
-16
-1
-15
-1
8
8
2
2
-3
-2
-6
-3
+ (Inc) Dec in Prepaid Assets
- -
1
1
-18
8
-11
11
3
-29
28
83
2
1
-3
5
+ Inc (Dec) in Accts Payable
1
10
20
2
-16
- -
-2
5
- -
-6
75
-90
24
-36
-29
+ Inc (Dec) in Other
- -
1
- -
-1
- -
- -
1
- -
- -
31
-30
-1
1
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
131
142
174
190
140
166
106
116
84
61
19
-106
-111
-9
2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-175
-128
-146
-288
-211
-163
-32
- -
-50
- -
- -
- -
118
- -
- -
+ Increase in Capital Stock
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
118
- -
- -
+ Decrease in Capital Stock
-200
-128
-146
-288
-211
-163
-32
- -
-50
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
31
-11
-58
221
85
-49
76
-3
1
8
-87
25
105
9
- -
+ Dec in LT Investment
456
385
385
382
166
115
163
78
79
69
61
128
105
9
- -
+ Inc in LT Investment
-425
-396
-444
-162
-81
-164
-88
-81
-78
-61
-148
-103
- -
- -
- -
+ Net Cash From Acq & Div
-79
-1
- -
-224
-20
-37
-216
- -
-278
21
379
-57
- -
9
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
379
- -
- -
9
- -
+ Cash for Acq of Subs
-79
-1
- -
-224
-20
-37
-216
- -
-278
- -
- -
-57
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-27
-16
-14
-24
-5
-6
-8
-9
-10
-18
-45
-73
-30
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-54
-39
-75
-17
41
-91
-146
-12
-286
19
274
-78
32
-12
-27
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
98
-90
450
-17
-453
- -
40
- -
84
+ Cash From Debt
- -
- -
- -
- -
- -
- -
403
53
680
- -
- -
- -
80
120
165
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-305
-143
-230
-17
-453
- -
-40
-120
-81
+ Other Financing Activities
59
59
66
76
33
94
5
-5
-218
7
302
-8
-4
-8
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-117
-69
-81
-212
-177
-68
72
-95
182
-10
-151
-8
153
-7
64
Effect of Foreign Exchange Rates
- -
- -
-1
-1
-5
-2
2
-1
3
- -
-1
-1
1
-1
1
Net Changes in Cash
-40
34
18
-39
4
7
32
9
-20
70
142
-192
74
-28
39
EBITDA
165
189
237
288
159
180
92
115
81
-60
-64
-71
-83
-27
-14
EBITDA Margin (%)
41.04
38.18
38.63
37.03
22.02
24.33
12.56
15.48
9.47
-9.4
-9.25
-10.47
-10.98
-3.2
-1.71
Free Cash Flow
125
141
174
190
140
166
106
116
84
61
19
-106
-111
-9
2
Net Cash Paid for Acquisitions
79
1
- -
224
20
37
216
- -
278
-21
-379
57
- -
-9
- -
Free Cash Flow to Firm
125
141
174
190
141
167
109
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
127
142
174
190
140
166
204
26
534
44
-434
-106
-71
-9
86
Free Cash Flow per Basic Share
1.39
1.67
2.15
2.51
1.97
2.38
1.55
1.67
1.14
0.82
0.24
-1.32
-1.34
-0.1
0.02
Price/Free Cash Flow
15.24
14.42
12.88
16
18.02
13.51
16.74
23.22
25.22
13.88
115.74
-11
-14.29
-142.77
316.38
Cash Flow to Net Income
1.3
1.26
1.18
1.08
1.75
1.42
6.1
0.87
18.2
-0.3
-0.68
0.95
0.42
0.07
- -
Capital Expenditures
-6
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -