MYRIAD GENETICS INC (MYGN)

US62855J1043 - Common Stock

18.14  +0.16 (+0.89%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-6-30)		 2019
(2019-6-30)
ASSETS
Current Assets
Cash
129.90M53.60MN/AN/AN/A
Cash Equivalents
2.20M3.30M258.40M163.70M93.20M
Marketable Securities
8.80M58.00M81.40M54.10M43.70M
Receivables
114.30M101.60M91.30M71.00M138.60M
Inventories
22.00M20.10M15.30M29.10M31.40M
Other Current Assets
36.40M38.00M38.40M13.80M41.70M
Total Current Assets
313.60M274.60M484.80M331.70M348.60M
 
Non-Current Assets
PPE Net
180.60M187.30M125.30M103.00M57.30M
Investments And Advances
0.0054.80M59.00M37.00M54.90M
Goodwill
287.40M286.80M239.20M327.60M417.20M
Intangibles
349.50M379.70M404.10M605.30M684.70M
Other Non-Current Assets
15.40M15.50M8.30M2.30MN/A
Total Non-Current Assets
832.90M924.10M835.90M1.07B1.21B
 
TOTAL ASSETS
1.15B1.20B1.32B1.40B1.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
104.80M79.40M146.20M60.90M48.80M
Accounts Payable
25.80M28.80M29.60M21.70M33.30M
Other Current Liabilities
25.30M29.00M28.50M64.40M35.70M
Total Current Liabilities
155.90M137.20M204.30M147.00M117.80M
 
Non-Current Liabilities
Long Term Debt
38.50M0.000.00224.40M233.50M
Deferred Taxes/Income
N/A3.50M35.80M26.60M82.60M
Other Non-Current Liabilities
168.90M172.20M112.80M88.40M39.90M
Total Non-Current Liabilities
207.40M175.70M148.60M339.40M356.00M
 
TOTAL LIABILITIES
363.30M312.90M352.90M486.40M473.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-629.50M-366.20M-254.20M-173.90M25.60M
Additional Paid In Capital
1.42B1.26B1.23B1.10B1.07B
Minority Interest
N/A0.000.00100.00K200.00K
Common Shares
900.00K800.00K800.00K700.00K700.00K
Other Shareholders' Equity
-3.70M-8.90M-5.10M-5.20M-5.40M
Shares Outstanding
89.90M81.20M80.00M74.70M73.50M
Tangible Book Value per Share
1.632.704.06-0.20-0.18
Total Shareholders' Equity
783.20M885.80M967.80M918.20M1.09B
 
TOTAL LIABILITIES AND EQUITY
1.15B1.20B1.32B1.40B1.56B
 
Statistics
Debt/Equity
0.05N/AN/A0.240.21
Current Ratio
2.012.002.372.262.96
Return On Assets (ROA)
-22.97%-9.34%-2.06%-14.20%0.29%
Return On Equity (ROE)
-33.62%-12.64%-2.81%-21.73%0.42%
Return On Invested Capital (ROIC)
N/AN/AN/AN/A1.73%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/A1.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/A12.15%

All data in USD

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