MYRIAD GENETICS INC financial data

Symbol
MYGN on Nasdaq
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % -6.8%
Quick Ratio 18% % 7.2%
Debt-to-equity 59% % 26%
Return On Assets -47% % -344%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93,213,722 shares 2.4%
Common Stock, Shares, Outstanding 93,100,000 shares 2.3%
Entity Public Float $2,221,380,714 USD 17%
Common Stock, Value, Issued $900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 93,100,000 shares 2.4%
Weighted Average Number of Shares Outstanding, Diluted 93,100,000 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $825,300,000 USD 0.21%
Research and Development Expense $114,200,000 USD 13%
Selling and Marketing Expense $284,100,000 USD 1.6%
General and Administrative Expense $264,600,000 USD -1.9%
Costs and Expenses $939,400,000 USD -7.2%
Operating Income (Loss) $420,600,000 USD -263%
Nonoperating Income (Expense) $4,800,000 USD -500%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $425,400,000 USD -265%
Income Tax Expense (Benefit) $24,900,000 USD -4050%
Net Income (Loss) Attributable to Parent $400,500,000 USD -245%
Earnings Per Share, Basic -4 USD/shares -238%
Earnings Per Share, Diluted -4 USD/shares -238%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $145,400,000 USD 46%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $118,000,000 USD -6.1%
Inventory, Net $31,600,000 USD 21%
Assets, Current $344,800,000 USD 18%
Property, Plant and Equipment, Net $111,400,000 USD -3.5%
Operating Lease, Right-of-Use Asset $50,600,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $163,100,000 USD -48%
Goodwill $51,600,000 USD -82%
Other Assets, Noncurrent $6,600,000 USD -60%
Assets $728,100,000 USD -33%
Accounts Payable, Current $31,800,000 USD 7.4%
Employee-related Liabilities, Current $47,300,000 USD -8%
Accrued Liabilities, Current $108,300,000 USD -2.6%
Liabilities, Current $148,000,000 USD -4.1%
Operating Lease, Liability, Noncurrent $84,900,000 USD -6.3%
Other Liabilities, Noncurrent $1,700,000 USD -95%
Liabilities $355,300,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $100,000 USD 0%
Retained Earnings (Accumulated Deficit) $1,114,800,000 USD -56%
Stockholders' Equity Attributable to Parent $372,800,000 USD -49%
Liabilities and Equity $728,100,000 USD -33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,300,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $13,600,000 USD
Net Cash Provided by (Used in) Investing Activities $8,300,000 USD -17%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 93,100,000 shares 2.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,900,000 USD 69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $154,800,000 USD 41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $500,000 USD 150%
Deferred Tax Assets, Valuation Allowance $111,900,000 USD 18%
Deferred Tax Assets, Gross $185,100,000 USD -5.1%
Operating Lease, Liability $100,700,000 USD
Depreciation $20,000,000 USD 7.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $400,500,000 USD -258%
Lessee, Operating Lease, Liability, to be Paid $141,700,000 USD -12%
Property, Plant and Equipment, Gross $194,700,000 USD -16%
Operating Lease, Liability, Current $7,900,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,300,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,900,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,300,000 USD 6%
Deferred Tax Assets, Operating Loss Carryforwards $62,700,000 USD -19%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $51,700,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,400,000 USD 6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $36,900,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $73,200,000 USD -27%
Interest Expense $2,900,000 USD 3.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%