MYRIAD GENETICS INC financial data

Symbol
MYGN on Nasdaq
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197% % 3.2%
Quick Ratio 19% % 11%
Debt-to-equity 70% % 50%
Return On Assets -47% % -297%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93,508,165 shares 1.4%
Common Stock, Shares, Outstanding 93,500,000 shares 2.4%
Entity Public Float $494,049,876 USD -78%
Common Stock, Value, Issued $900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 92,600,000 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 92,600,000 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $824,500,000 USD -1.6%
Research and Development Expense $106,800,000 USD -5.8%
Selling and Marketing Expense $280,800,000 USD -1.2%
General and Administrative Expense $256,800,000 USD -6.9%
Costs and Expenses $939,400,000 USD -7.2%
Operating Income (Loss) $387,200,000 USD -214%
Nonoperating Income (Expense) $7,900,000 USD -3100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $395,100,000 USD -220%
Income Tax Expense (Benefit) $29,200,000 USD -868%
Net Income (Loss) Attributable to Parent $365,900,000 USD -187%
Earnings Per Share, Basic -3.95 USD/shares -180%
Earnings Per Share, Diluted -3.95 USD/shares -180%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $149,600,000 USD 46%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $115,300,000 USD -4.9%
Inventory, Net $30,600,000 USD 11%
Assets, Current $332,600,000 USD 12%
Property, Plant and Equipment, Net $114,000,000 USD -2.9%
Operating Lease, Right-of-Use Asset $49,400,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $153,400,000 USD -42%
Goodwill $51,600,000 USD -82%
Other Assets, Noncurrent $5,600,000 USD -34%
Assets $706,600,000 USD -31%
Accounts Payable, Current $30,000,000 USD -7.1%
Employee-related Liabilities, Current $51,200,000 USD -11%
Accrued Liabilities, Current $96,900,000 USD -19%
Liabilities, Current $133,800,000 USD -18%
Operating Lease, Liability, Noncurrent $83,000,000 USD -5.6%
Other Liabilities, Noncurrent $1,700,000 USD -23%
Liabilities $338,600,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $800,000 USD
Retained Earnings (Accumulated Deficit) $1,122,700,000 USD -48%
Stockholders' Equity Attributable to Parent $368,000,000 USD -48%
Liabilities and Equity $706,600,000 USD -31%

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 93,500,000 shares 2.4%
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 $151,300,000 USD 35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $500,000 USD 150%
Deferred Tax Assets, Valuation Allowance $150,800,000 USD 35%
Deferred Tax Assets, Gross $183,200,000 USD -1%
Operating Lease, Liability $89,900,000 USD -11%
Depreciation $19,500,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $364,300,000 USD -193%
Lessee, Operating Lease, Liability, to be Paid $124,800,000 USD -12%
Property, Plant and Equipment, Gross $201,900,000 USD -11%
Operating Lease, Liability, Current $6,900,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,800,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,500,000 USD -34%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure 1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,900,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,000,000 USD 5.7%
Deferred Tax Assets, Operating Loss Carryforwards $82,500,000 USD 32%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $22,100,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,700,000 USD 2.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $34,700,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $32,400,000 USD -56%
Interest Expense $2,900,000 USD 3.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%