MYRIAD GENETICS INC
MYRIAD GENETICS INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 124 | 150 | 145 | 74 | 92 | 102 | 100 | 92 | 97 | 132 | 76 | 103 | |||||
Accounts Receivable Net Current | 124 | 115 | 118 | 137 | 120 | 121 | 126 | 118 | 118 | 114 | 115 | 112 | |||||
Marketable Securities Current | - | - | - | - | - | 0 | 0 | 5 | 7 | 9 | 10 | 19 | |||||
Inventory Net | 28 | 31 | 32 | 29 | 28 | 28 | 26 | 26 | 25 | 22 | 25 | 23 | |||||
Prepaid Taxes | 2 | 12 | 14 | 14 | 14 | 16 | 17 | 18 | 18 | 17 | 18 | 18 | |||||
Prepaid Expense And Other Assets Current | 35 | 25 | 36 | 30 | 32 | 31 | 24 | 22 | 25 | 19 | 21 | 21 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 10 | - | - | - | - | |||||
Assets Current | 313 | 333 | 345 | 284 | 287 | 298 | 293 | 292 | 290 | 314 | 265 | 294 | |||||
Operating Lease Right Of Use Asset | 51 | 49 | 51 | 51 | 53 | 55 | 57 | 57 | 59 | 62 | 104 | 107 | |||||
Property Plant And Equipment Net | 112 | 114 | 111 | 113 | 114 | 117 | 115 | 116 | 119 | 119 | 121 | 112 | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 6 | |||||
Intangible Assets Net Excluding Goodwill | 146 | 153 | 163 | 170 | 258 | 262 | 313 | 320 | 341 | 350 | 357 | 359 | |||||
Goodwill | 47 | 52 | 52 | 52 | 286 | 286 | 286 | 286 | 287 | 287 | 287 | 287 | |||||
Other Assets Noncurrent | 6 | 6 | 7 | 7 | 8 | 9 | 17 | 15 | 15 | 15 | 16 | 22 | |||||
Assets | 674 | 707 | 728 | 677 | 1,006 | 1,028 | 1,081 | 1,085 | 1,111 | 1,147 | 1,149 | 1,187 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 33 | 30 | 32 | 31 | 28 | 32 | 30 | 33 | 33 | 26 | 34 | 40 | |||||
Accrued Liabilities Current | 91 | 97 | 108 | 101 | 112 | 119 | 111 | 98 | 99 | 114 | 158 | 164 | |||||
Operating Lease Liability Current | 7 | 7 | 8 | 9 | 11 | 13 | 14 | 13 | 14 | 16 | 18 | 17 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 4 | - | - | - | - | |||||
Long Term Debt Current | - | - | - | 59 | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 130 | 134 | 148 | 200 | 151 | 164 | 154 | 149 | 146 | 156 | 209 | 221 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 3 | 4 | |||||
Liability For Uncertain Tax Positions Noncurrent | - | - | - | - | - | 33 | - | - | - | 30 | - | - | |||||
Long Term Debt Noncurrent | 120 | 120 | 120 | 0 | 59 | 40 | 39 | 39 | 39 | 39 | 39 | 38 | |||||
Operating Lease Liability Noncurrent | 84 | 83 | 85 | 86 | 87 | 88 | 91 | 91 | 94 | 97 | 145 | 148 | |||||
Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 34 | 35 | 41 | 41 | 41 | 11 | |||||
Liabilities | 336 | 339 | 355 | 289 | 301 | 327 | 350 | 345 | 351 | 363 | 466 | 452 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,493 | 1,489 | 1,487 | 1,475 | 1,462 | 1,458 | 1,445 | 1,436 | 1,419 | 1,416 | 1,286 | 1,277 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | -0 | -0 | -1 | -1 | -0 | -4 | -4 | -4 | -5 | -5 | |||||
Retained Earnings Accumulated Deficit | -1,157 | -1,123 | -1,115 | -1,087 | -757 | -757 | -714 | -692 | -656 | -630 | -598 | -537 | |||||
Stockholders Equity | 337 | 368 | 373 | 388 | 705 | 701 | 732 | 741 | 760 | 783 | 683 | 735 | |||||
Liabilities And Stockholders Equity | 674 | 707 | 728 | 677 | 1,006 | 1,028 | 1,081 | 1,085 | 1,111 | 1,147 | 1,149 | 1,187 | |||||
Common Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | |||||
Shares Outstanding | 94 | 94 | 93 | 93 | 92 | 91 | 91 | 91 | 91 | 90 | 82 | 82 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.11% | 0.31% | -9.13% | - | - | - | -3.41% | 43.07% | 36.50% | - | - | - |
| 2025 | -6.55% | -22.92% | -26.36% | 12.35% | 35.80% | 43.74% | -1.87% | 22.95% | 4.22% | 3.39% | 14.67% | -19.19% |
| 2024 | 8.28% | 7.77% | 25.11% | 6.34% | -0.68% | -19.07% | -4.97% | 2.13% | 15.45% | -6.71% | -28.80% | -61.51% |
| 2023 | - | - | - | -8.34% | -13.98% | -21.96% | - | - | - | 2.92% | -14.39% | 17.03% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.40 | 2.49 | 2.33 | 1.42 | 1.90 | 1.82 | 1.90 | 1.96 | 1.99 | 2.01 | 1.27 | 1.33 | |||||
| Quick Ratio | 1.92 | 2.07 | 1.87 | 1.13 | 1.50 | 1.46 | 1.57 | 1.64 | 1.65 | 1.75 | 1.05 | 1.14 | |||||
| Working Capital | 182.60M | 198.80M | 196.80M | 84.40M | 136.10M | 133.90M | 138.90M | 142.70M | 144.20M | 157.70M | 56.10M | 73.20M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.00 | 0.92 | 0.95 | 0.75 | 0.43 | 0.47 | 0.48 | 0.47 | 0.46 | 0.46 | 0.68 | 0.61 | |||||
| Interest Coverage TTM | -23.35 | -28.93 | -57.65 | -104.78 | -29.14 | -32.08 | -40.91 | -50.29 | -80.06 | -87.90 | -93.58 | -95.08 | |||||
| Debt Ratio | 0.50 | 0.48 | 0.49 | 0.43 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.41 | 0.38 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.98 | 0.94 | 0.94 | 0.97 | 0.81 | 0.79 | 0.77 | 0.74 | 0.71 | 0.67 | 0.61 | 0.57 | |||||
| Days Sales Outstanding TTM | 54.26 | 52.84 | 52.53 | 54.43 | 51.05 | 50.03 | 51.17 | 50.00 | 53.46 | 49.96 | 54.84 | 58.76 | |||||
| Receivables Turnover TTM | 6.73 | 6.91 | 6.95 | 6.71 | 7.15 | 7.30 | 7.13 | 7.30 | 6.83 | 7.31 | 6.66 | 6.21 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.32 | -4.01 | -3.88 | -3.85 | -0.68 | -0.97 | -1.56 | -2.00 | -2.90 | -3.50 | -4.08 | -3.77 | |||||
| Free Cash Flow Per Share TTM | -0.43 | -0.46 | -0.15 | 0.20 | 0.39 | 0.38 | -0.22 | -0.81 | -1.03 | -1.55 | -3.44 | -3.89 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 69.88% | 69.85% | 86.28% | 86.21% | 85.82% | 85.59% | 69.58% | 69.51% | 69.27% | 69.14% | 68.06% | 67.46% | |||||
| Operating Profit Margin TTM | -47.75% | -47.80% | -44.94% | -44.15% | -9.91% | -9.71% | -15.24% | -20.41% | -30.65% | -34.55% | -33.63% | -33.17% | |||||
| Net Profit Margin TTM | -49.33% | -45.44% | -42.67% | -41.67% | -7.29% | -10.26% | -16.55% | -21.65% | -32.21% | -36.71% | -46.18% | -44.75% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.67% | -4.90% | -1.44% | 1.98% | 5.31% | 8.91% | 18.74% | 21.76% | 18.41% | 18.16% | 5.85% | -0.92% | |||||
| Net Income Growth (1Y) | 551.45% | 321.34% | 154.08% | 96.25% | -76.15% | -69.57% | -57.44% | -41.08% | 26.66% | 68.61% | 790.93% | -1,486.94% | |||||
| EPS Growth (1Y) | 535.46% | 312.24% | 148.07% | 92.22% | -76.54% | -72.19% | -61.65% | -46.87% | 14.55% | 64.13% | 777.88% | -1,464.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.04 | -1.53 | -1.86 | -1.38 | -13.03 | -14.10 | -17.51 | -12.22 | -7.35 | -5.47 | -3.93 | -6.15 | |||||
| P/B TTM | 1.25 | 1.55 | 1.81 | 1.27 | 1.15 | 1.77 | 3.40 | 2.99 | 2.52 | 2.02 | 1.92 | 2.58 | |||||
| P/S TTM | 0.51 | 0.70 | 0.79 | 0.57 | 0.95 | 1.45 | 2.90 | 2.65 | 2.37 | 2.01 | 1.82 | 2.75 | |||||
| Market Cap | 421.65M | 569.49M | 673.11M | 491.17M | 810.72M | 1.24B | 2.49B | 2.22B | 1.92B | 1.58B | 1.31B | 1.89B | |||||
| Enterprise Value | 415.95M | 538.09M | 637.81M | 466.87M | 769.02M | 1.17B | 2.42B | 2.15B | 1.85B | 1.48B | 1.27B | 1.82B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -40.10M | -42.60M | -13.90M | 18.70M | 35.30M | 34.10M | -20.20M | -73.70M | -92.30M | -128.50M | -281.70M | -318.00M | |||||
| Net Debt | -5.70M | -31.40M | -35.30M | -24.30M | -41.70M | -72.30M | -70.80M | -62.40M | -66.90M | -102.40M | -46.50M | -74.30M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MYRIAD GENETICS INC (MYGN) — SEC Financial Statements & Analysis
MYRIAD GENETICS INC (MYGN) is a in vitro & in vivo diagnostic substances company, incorporated in DE. MYRIAD GENETICS INC trades on MYGN: Nasdaq as: MYGN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MYRIAD GENETICS INC reported a -3.67% year-over-year revenue growth, a Gross Profit Margin of 69.88% (TTM), a Debt-to-Equity ratio of 1.00x, a Price-to-Sales (P/S) ratio of 0.51x (TTM), a Price-to-Book (P/B) ratio of 1.25 (TTM), at a market cap of $421.65M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.67%
- Gross Profit Margin TTM
- 69.88%
- Debt To Equity
- 1.00x
- P/S TTM
- 0.51x
- P/B TTM
- 1.25
- Market Cap
- $421.65M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MYRIAD GENETICS INC in?
MYRIAD GENETICS INC (MYGN) operates in the In Vitro & In Vivo Diagnostic Substances industry.
What is MYGN's market cap?
MYRIAD GENETICS INC (MYGN) has a market capitalization of $421.65M as of 2026-03-31.
What exchange does MYGN trade on?
MYRIAD GENETICS INC (MYGN) trades on the MYGN: Nasdaq.
Where is MYRIAD GENETICS INC incorporated?
MYRIAD GENETICS INC is incorporated in DE.