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 % -6.77%
Quick Ratio 17.5 % +7.16%
Debt-to-equity 58.7 % +25.7%
Return On Assets -46.6 % -344%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.2M shares +2.39%
Common Stock, Shares, Outstanding 93.1M shares +2.31%
Entity Public Float 2.22B USD +17%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 93.1M shares +2.42%
Weighted Average Number of Shares Outstanding, Diluted 93.1M shares +2.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 825M USD +0.21%
Research and Development Expense 114M USD +12.5%
Selling and Marketing Expense 284M USD +1.57%
General and Administrative Expense 265M USD -1.88%
Costs and Expenses 939M USD -7.23%
Operating Income (Loss) -421M USD -263%
Nonoperating Income (Expense) -4.8M USD -500%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -425M USD -265%
Income Tax Expense (Benefit) -24.9M USD -4050%
Net Income (Loss) Attributable to Parent -401M 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 145M USD +45.5%
Marketable Securities, Current 0 USD -100%
Cash, Cash Equivalents, and Short-term Investments 141M USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current 118M USD -6.13%
Inventory, Net 31.6M USD +20.6%
Assets, Current 345M USD +17.6%
Property, Plant and Equipment, Net 111M USD -3.47%
Operating Lease, Right-of-Use Asset 50.6M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 163M USD -47.8%
Goodwill 51.6M USD -82%
Other Assets, Noncurrent 6.6M USD -60%
Assets 728M USD -32.7%
Accounts Payable, Current 31.8M USD +7.43%
Employee-related Liabilities, Current 47.3M USD -7.98%
Accrued Liabilities, Current 108M USD -2.61%
Contract with Customer, Liability, Current 500K USD -16.7%
Liabilities, Current 148M USD -4.08%
Deferred Income Tax Liabilities, Net 2.7M USD -74.3%
Operating Lease, Liability, Noncurrent 84.9M USD -6.29%
Other Liabilities, Noncurrent 1.7M USD -95%
Liabilities 355M USD +1.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100K USD 0%
Retained Earnings (Accumulated Deficit) -1.11B USD -56.1%
Stockholders' Equity Attributable to Parent 373M USD -49.1%
Liabilities and Equity 728M USD -32.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.3M USD +12.4%
Net Cash Provided by (Used in) Financing Activities 13.6M USD
Net Cash Provided by (Used in) Investing Activities -8.3M USD -16.9%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 93.1M shares +2.31%
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 -10.9M USD +69.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 155M USD +41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 500K USD +150%
Deferred Tax Assets, Valuation Allowance 112M USD +17.8%
Deferred Tax Assets, Gross 185M USD -5.08%
Operating Lease, Liability 101M USD
Depreciation 20M USD +7.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -401M USD -258%
Lessee, Operating Lease, Liability, to be Paid 142M USD -12.1%
Property, Plant and Equipment, Gross 195M USD -16.3%
Operating Lease, Liability, Current 7.9M USD -41.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3M USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.9M USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.3M USD +6.03%
Deferred Tax Assets, Operating Loss Carryforwards 62.7M USD -18.7%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 51.7M USD +7.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4M USD +5.98%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 36.9M USD -13.6%
Deferred Tax Assets, Net of Valuation Allowance 73.2M USD -26.8%
Interest Expense 2.9M USD +3.57%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%