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Report an ErrorMyriad Genetics Balance Sheet 2011-2024 | MYGN
Annual Balance Sheet Myriad Genetics
| 2023 | 2022 | 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-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 |
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 | 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 |
-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 |
1.11 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 |
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 |
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 |
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