← MYRIAD GENETICS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $68.5m | $102.4m | $110.9m | $93.2m | $117.0m | $258.4m | $56.9m | $132.1m | $102.4m | $149.6m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | $13.7m | $20.0m | $20.4m | $19.4m | $30.5m | $25.1m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | $171.7m | $398.8m | $169.7m | $140.9m | — | — | |
| Inventory, Net | $38.3m | $42.2m | $34.3m | $31.4m | $27.1m | $15.3m | $20.1m | $22.0m | $27.5m | $30.6m | |
| Assets, Current | $314.5m | $317.1m | $326.4m | $348.6m | $389.4m | $484.8m | $274.6m | $313.6m | $298.0m | $332.6m | |
| Property, Plant and Equipment, Net | $58.3m | $51.1m | $43.2m | $57.3m | $40.7m | $43.5m | $83.4m | $119.0m | $117.4m | $114.0m | |
| Goodwill | $195.3m | $316.1m | $318.6m | $417.2m | $329.2m | $239.2m | $286.8m | $287.4m | $286.3m | $51.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $227.5m | $491.6m | $455.2m | $684.7m | $576.5m | $404.1m | $379.7m | $349.5m | $262.4m | $153.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $59.7m | $81.8m | $103.9m | $61.6m | $55.0m | $49.4m | |
| Other Assets, Noncurrent | $5.0m | — | — | — | $2.3m | $8.3m | $15.5m | $15.4m | $8.5m | $5.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $91.7m | $105.6m | $98.3m | $133.9m | $89.5m | $91.3m | $101.6m | $114.3m | $121.2m | $115.3m | |
| Accrued Liabilities, Current | $49.5m | $65.6m | $68.3m | $78.9m | $79.1m | $156.5m | $94.3m | $113.9m | $119.0m | $96.9m | |
| Assets | $880.5m | $1.2b | $1.2b | $1.6b | $1.4b | $1.3b | $1.2b | $1.1b | $1.0b | $706.6m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $13.6m | $13.0m | $14.1m | $16.2m | $12.8m | $6.9m | |
| Accounts Payable, Current | $21.1m | $22.0m | $26.0m | $33.3m | $20.5m | $29.6m | $28.8m | $25.8m | $32.3m | $30.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $50.6m | $79.3m | $130.9m | $97.4m | $87.9m | $83.0m | |
| Deferred Revenue, Current | $1.7m | $2.6m | $2.6m | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | $99.1m | $9.3m | $233.5m | $224.4m | $0 | $0 | $38.5m | $39.6m | $119.9m | |
| Liabilities, Current | $72.3m | $217.5m | $102.2m | $117.8m | $145.9m | $204.3m | $137.2m | $155.9m | $164.1m | $133.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $71.3m | $35.8m | $3.5m | — | — | — | |
| Other Liabilities, Noncurrent | $12.3m | $7.2m | $6.3m | $7.8m | $14.7m | $5.6m | $14.5m | $41.3m | $2.2m | $1.7m | |
| Deferred Tax Liabilities, Net | $17.9m | $84.4m | $57.3m | $82.6m | $71.3m | $35.8m | $3.5m | $1.6m | — | — | |
| Liabilities | $132.4m | $446.6m | $209.2m | $473.8m | $537.8m | $352.9m | $312.9m | $363.3m | $326.5m | $338.6m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $700k | $700k | $700k | $700k | $800k | $800k | $800k | $900k | $900k | $900k | |
| Retained Earnings (Accumulated Deficit) | ($73.2m) | ($68.4m) | $52.9m | $25.6m | ($227.0m) | ($254.2m) | ($366.2m) | ($629.5m) | ($756.8m) | ($1.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($9.5m) | ($5.5m) | ($4.1m) | ($5.4m) | ($2.3m) | ($5.1m) | ($8.9m) | ($3.7m) | ($800k) | $800k | |
| Additional Paid in Capital, Common Stock | $830.1m | $851.4m | $915.4m | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.5b | |
| Stockholders' Equity Attributable to Parent | $748.1m | $778.2m | $964.9m | $1.1b | $881.0m | $967.8m | $885.8m | $783.2m | $701.1m | $368.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | ($400k) | — | — | $0 | $0 | $0 | — | — | — | |
| Liabilities and Equity | $880.5m | $1.2b | $1.2b | $1.6b | $1.4b | $1.3b | $1.2b | $1.1b | $1.0b | $706.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.