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Myriad Genetics MYGN
$ 13.19 0.15%

Quarterly report 2024-Q3
added 11-08-2024

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Myriad Genetics Balance Sheet 2011-2024 | MYGN

Annual Balance Sheet Myriad Genetics

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 115 M 184 M -31.9 M 45 M -68.5 M -64.1 M -64.8 M -104 M -86.4 M -52.7 M

Long Term Debt

38.5 M - 79.3 M 224 M 234 M 9.3 M 99.1 M - - - - - -

Long Term Debt Current

16.2 M 14.1 M 13 M 13.6 M - - - - - - - - -

Total Non Current Liabilities

- - - - - 107 M 229 M 60.1 M 35.4 M 24.2 M 10.7 M 10 M 9.65 M

Total Current Liabilities

156 M 137 M 204 M 146 M 118 M 102 M 218 M 72.3 M 68.7 M 80.6 M 64.5 M 45 M 34.4 M

Total Liabilities

363 M 313 M 353 M 486 M 474 M 209 M 447 M 132 M 104 M 105 M 75.2 M 55 M 44 M

Deferred Revenue

500 K 600 K 5.2 M 32.7 M 2.2 M 2.6 M 2.6 M 1.7 M 1.5 M 1.09 M 2.04 M 2.05 M 1.35 M

Retained Earnings

-630 M -366 M -254 M -174 M 25.6 M 52.9 M -68.4 M -73.2 M -77 M 2 M 30.9 M -12.7 M -38.6 M

Total Assets

1.15 B 1.2 B 1.32 B 1.4 B 1.56 B 1.17 B 1.22 B 880 M 766 M 824 M 804 M 691 M 611 M

Cash and Cash Equivalents

132 M 56.9 M 257 M 117 M 93.2 M 111 M 102 M 68.5 M 64.1 M 64.8 M 104 M 86.4 M 52.7 M

Book Value

783 M 886 M 968 M 918 M 1.09 B 965 M 778 M 748 M 662 M 719 M 729 M 636 M 567 M

Total Shareholders Equity

783 M 886 M 968 M 881 M 1.09 B 965 M 778 M 748 M 662 M 719 M 729 M 636 M 567 M

All numbers in USD currency

Quarterly Balance Sheet Myriad Genetics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

39 M 38.8 M 38.7 M 38.5 M 38.5 M 38.4 M - - - - - - - - 154 M 225 M 225 M 225 M 225 M 225 M 225 M 234 M 234 M 273 M 258 M 9.3 M 9.3 M 43.2 M 99.1 M 99.1 M 99.1 M 204 M - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

350 M 345 M 350 M 363 M 466 M 452 M 334 M 313 M 295 M - 305 M 353 M 367 M 458 M 462 M 538 M 538 M 538 M 538 M 501 M 517 M 474 M 474 M 492 M 471 M 209 M 209 M 314 M 358 M 441 M 447 M 543 M 536 M 132 M 132 M 101 M 99.9 M 104 M 104 M 87.6 M 96.9 M 105 M 105 M 80.7 M 91.4 M 75.2 M 75.2 M 55.6 M 67.5 M 55 M 55 M 44.5 M 40.7 M 44 M 44 M

Deferred Revenue

- - - - - - - - 200 K - 700 K 5.2 M 11.5 M 22.6 M 31.1 M 32.7 M 32.7 M 32.7 M 32.7 M 3.6 M 2.1 M 3.6 M 2.1 M 2.4 M 2.5 M 2.6 M 2.6 M 3.4 M 2.9 M 2.6 M 2.6 M 2.2 M 1 M 1.7 M 1.7 M 1.5 M 1.4 M 1.5 M 1.5 M 1.82 M 1.34 M 1.09 M 1.09 M 3.95 M 895 K 2.04 M 2.04 M 2.72 M 3.28 M 2.05 M 2.05 M 2.43 M 1.08 M 1.35 M 1.35 M

Retained Earnings

-714 M -692 M -656 M -630 M -598 M -537 M -421 M -366 M -324 M - -275 M -254 M -247 M -271 M -266 M -227 M -227 M -227 M -227 M -3.3 M 5 M 25.6 M 25.6 M 22.9 M 53.4 M 54.1 M 54.1 M 44.8 M 12.8 M -79.2 M -68.4 M -85.7 M -86.5 M -73.2 M -73.2 M -68.6 M -78.8 M -77 M -77 M -37 M -17.4 M 2 M 2 M 11.6 M 14 M 30.9 M 30.9 M -4.27 M -15 M -12.7 M -12.7 M -21.4 M -38.3 M -38.6 M -38.6 M

Total Assets

1.08 B 1.09 B 1.11 B 1.15 B 1.15 B 1.19 B 1.17 B 1.2 B 1.21 B - 1.26 B 1.32 B 1.34 B 1.36 B 1.34 B 1.42 B 1.42 B 1.42 B 1.42 B 1.58 B 1.59 B 1.56 B 1.56 B 1.56 B 1.57 B 1.18 B 1.18 B 1.23 B 1.23 B 1.21 B 1.22 B 1.28 B 1.27 B 880 M 880 M 872 M 787 M 766 M 766 M 782 M 809 M 824 M 824 M 757 M 782 M 804 M 804 M 718 M 703 M 691 M 691 M 661 M 612 M 611 M 611 M

Cash and Cash Equivalents

99.9 M 92.4 M 96.9 M 132 M 76 M 103 M 53.6 M 66.4 M 109 M 104 M 164 M 259 M 295 M 118 M 149 M 117 M 117 M 117 M 117 M 81.2 M 89.9 M 93.2 M 93.2 M 90.6 M 93.3 M 111 M 111 M 88.7 M 87.9 M 88.7 M 87.9 M 108 M 86.9 M 108 M 86.9 M 135 M 87.4 M 135 M 87.4 M 59.7 M 69.8 M 59.7 M 69.8 M 71.6 M 85 M 71.6 M 85 M 68.4 M 95.6 M 68.4 M 95.6 M 109 M 62.7 M 109 M 62.7 M

Book Value

732 M 740 M 760 M 783 M 683 M 735 M 835 M 886 M 917 M - 950 M 968 M 968 M 902 M 875 M 881 M 881 M 881 M 881 M 1.08 B 1.07 B 1.09 B 1.09 B 1.06 B 1.1 B 966 M 966 M 914 M 871 M 768 M 778 M 733 M 735 M 748 M 748 M 771 M 687 M 662 M 662 M 694 M 712 M 719 M 719 M 676 M 690 M 729 M 729 M 662 M 636 M 636 M 636 M 617 M 571 M 567 M 567 M

Total Shareholders Equity

732 M 740 M 760 M 783 M 683 M 735 M 835 M 886 M 917 M 947 M 950 M 968 M 968 M 902 M 875 M 881 M 881 M 881 M 881 M 1.08 B 1.07 B 1.09 B 1.09 B 1.06 B 1.1 B 966 M 1.1 B 914 M 871 M 768 M 778 M 733 M 736 M 740 M 748 M 771 M 687 M 662 M 662 M 694 M 712 M 719 M 719 M 676 M 690 M 729 M 729 M 662 M 636 M 636 M 636 M 617 M 579 M 567 M 567 M

All numbers in USD currency