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COM:MYRIAD

Myriad Genetics

  • Stock

USD

Last Close

15.12

22/11 21:00

Market Cap

2.28B

Beta: -

Volume Today

622.81K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Dec '20
Dec '21
Dec '22
Dec '23
net income
176.22M
-
80.20M
54.49%
125.30M
56.23%
21.80M
82.60%
131M
500.92%
4.60M
96.49%
4.60M
0%
-223.70M
4,963.04%
-27.20M
87.84%
-112M
311.76%
-263.30M
135.09%
depreciation and amortization
13.82M
-
25M
80.91%
26.70M
6.80%
48.30M
80.90%
54.40M
12.63%
73M
34.19%
73M
0%
71.40M
2.19%
62.80M
12.04%
52.70M
16.08%
61.90M
17.46%
deferred income tax
7.46M
-
1.70M
77.22%
15.70M
823.53%
2.50M
84.08%
-23.70M
1,048%
13.10M
155.27%
13.10M
0%
-54.50M
516.03%
-34.70M
36.33%
-31.90M
8.07%
-600K
98.12%
stock based compensation
27.07M
-
45.70M
68.83%
31.60M
30.85%
29.90M
5.38%
27.10M
9.36%
33.50M
23.62%
33.50M
0%
24.30M
27.46%
36.30M
49.38%
38.10M
4.96%
40.70M
6.82%
change in working capital
-59.97M
-
-40.70M
32.14%
-65.40M
60.69%
-36.60M
44.04%
-21.60M
40.98%
-37.10M
71.76%
-37.10M
0%
30.20M
181.40%
120.40M
298.68%
-101.50M
184.30%
27M
126.60%
accounts receivables
-24.37M
-
-34.40M
41.15%
-39.20M
13.95%
-41.40M
5.61%
-39.20M
5.31%
-18.20M
53.57%
-18.20M
0%
28.90M
258.79%
-8.80M
130.45%
-10.30M
17.05%
3.80M
136.89%
inventory
-15.79M
-
-800K
94.93%
-14.60M
1,725%
-1.20M
91.78%
7.90M
758.33%
8M
1.27%
8M
0%
1.30M
83.75%
1.60M
23.08%
-2.90M
281.25%
-1.80M
37.93%
accounts payables
-1.49M
-
-3.10M
107.77%
-11.40M
267.74%
-3M
73.68%
4M
233.33%
1.10M
72.50%
1.10M
0%
9.20M
-
-3.50M
138.04%
-3.70M
5.71%
other working capital
-18.32M
-
-2.40M
86.90%
-200K
91.67%
9M
4,600%
5.70M
36.67%
-28M
591.23%
-28M
0%
118.40M
-
-84.80M
171.62%
28.70M
133.84%
other non cash items
25.61M
-
28.60M
11.68%
32.40M
13.29%
40.30M
24.38%
-51.30M
227.30%
-3.40M
93.37%
-3.40M
0%
70.90M
2,185.29%
-139.40M
296.61%
48.30M
134.65%
23.40M
51.55%
net cash provided by operating activities
190.21M
-
140.50M
26.14%
166.30M
18.36%
106.20M
36.14%
115.90M
9.13%
83.70M
27.78%
83.70M
0%
-26.90M
132.14%
18.20M
167.66%
-106.30M
684.07%
-110.90M
4.33%
investments in property plant and equipment
-14.27M
-
-23.90M
67.47%
-5M
79.08%
-6.10M
22%
-8.40M
37.70%
-8.60M
2.38%
-8.60M
0%
-13.20M
53.49%
-18M
36.36%
-45.30M
151.67%
-73.30M
61.81%
acquisitions net
-223.53M
-
-20.10M
91.01%
-37M
84.08%
-216.10M
484.05%
8.40M
103.89%
-278.50M
3,415.48%
-278.50M
0%
379.10M
-
-57.20M
115.09%
purchases of investments
-161.76M
-
-80.70M
50.11%
-164.50M
103.84%
-87.50M
46.81%
-80.90M
7.54%
-78.50M
2.97%
-78.50M
0%
-147.80M
-
-103.20M
30.18%
sales maturities of investments
381.90M
-
165.60M
56.64%
115.10M
30.50%
163.40M
41.96%
77.70M
52.45%
79.20M
1.93%
79.20M
0%
61.10M
-
128.20M
109.82%
105.20M
17.94%
other investing activites
-8.40M
-
74.80M
-
net cash used for investing activites
-17.67M
-
40.90M
331.51%
-91.40M
323.47%
-146.30M
60.07%
-11.60M
92.07%
-286.40M
2,368.97%
-286.40M
0%
61.60M
121.51%
274.40M
345.45%
-77.50M
128.24%
31.90M
141.16%
debt repayment
-305M
-
-143M
53.11%
-115M
19.58%
-115M
0%
-8.60M
92.52%
-226.40M
2,532.56%
39.80M
-
common stock issued
30M
-
6M
-
36.90M
515%
8.70M
76.42%
8.70M
0%
91.80M
-
6.30M
93.14%
117.60M
1,766.67%
common stock repurchased
-287.70M
-
-210.70M
26.76%
-162.60M
22.83%
-31.60M
80.57%
-50M
-
-50M
0%
-3.90M
92.20%
dividends paid
-403M
-
-340M
-
-340M
0%
other financing activites
75.91M
-
3.40M
95.52%
94.30M
2,673.53%
805.40M
754.08%
11.10M
98.62%
338.60M
2,950.45%
678.60M
100.41%
11.50M
98.31%
-16M
239.13%
-14.30M
10.63%
-4.50M
68.53%
net cash used provided by financing activities
-211.80M
-
-177.30M
16.29%
-68.30M
61.48%
71.80M
205.12%
-95M
232.31%
182.30M
291.89%
182.30M
0%
-1M
100.55%
-150.60M
14,960%
-8M
94.69%
152.90M
2,011.25%
effect of forex changes on cash
-4.80M
-
-2.20M
54.17%
2.20M
200%
-800K
136.36%
2.70M
437.50%
2.70M
0%
600K
77.78%
-600K
200%
-600K
0%
600K
200%
net change in cash
-39.25M
-
-700K
98.22%
4.40M
728.57%
33.90M
670.45%
8.50M
74.93%
-17.70M
308.24%
-17.70M
0%
70.50M
498.31%
141.40M
100.57%
-192.40M
236.07%
74.50M
138.72%
cash at beginning of period
104.07M
-
64.80M
37.74%
64.10M
1.08%
68.50M
6.86%
102.40M
49.49%
110.90M
8.30%
110.90M
0%
93.20M
15.96%
117M
25.54%
258.80M
121.20%
66.40M
74.34%
cash at end of period
64.82M
-
64.10M
1.11%
68.50M
6.86%
102.40M
49.49%
110.90M
8.30%
93.20M
15.96%
93.20M
0%
163.70M
75.64%
258.40M
57.85%
66.40M
74.30%
140.90M
112.20%
operating cash flow
190.21M
-
140.50M
26.14%
166.30M
18.36%
106.20M
36.14%
115.90M
9.13%
83.70M
27.78%
83.70M
0%
-26.90M
132.14%
18.20M
167.66%
-106.30M
684.07%
-110.90M
4.33%
capital expenditure
-14.27M
-
-23.90M
67.47%
-5M
79.08%
-6.10M
22%
-8.40M
37.70%
-8.60M
2.38%
-8.60M
0%
-13.20M
53.49%
-18M
36.36%
-45.30M
151.67%
-73.30M
61.81%
free cash flow
175.94M
-
116.60M
33.73%
161.30M
38.34%
100.10M
37.94%
107.50M
7.39%
75.10M
30.14%
75.10M
0%
-40.10M
153.40%
200K
100.50%
-151.60M
75,900%
-184.20M
21.50%

All numbers in USD (except ratios and percentages)