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MYGN Myriad Genetics

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18.630
+0.030+0.16%

Close Apr 24 16:00 ET

1.69BMarket Cap-5858P/E (TTM)

Myriad Genetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.33%-110.9M

-649.32%-54.7M

-689.29%-22.1M

98.19%-900K

28.60%-33.2M

-671.51%-106.3M

23.16%-7.3M

92.88%-2.8M

-1,029.55%-49.7M

-164.76%-46.5M

Net income from continuing operations

-135.09%-263.3M

26.24%-31.2M

-74.64%-61.3M

-723.40%-116.1M

-166.83%-54.7M

-311.76%-112M

-456.58%-42.3M

-242.68%-35.1M

-200.00%-14.1M

48.10%-20.5M

Operating gains losses

--1.5M

--0

--100K

--900K

--500K

----

Depreciation and amortization

17.46%61.9M

10.22%15.1M

7.63%14.1M

3.10%13.3M

49.23%19.4M

-16.08%52.7M

3.01%13.7M

-7.75%13.1M

-23.67%12.9M

-29.35%13M

Deferred tax

98.12%-600K

83.00%-1.7M

95.50%-500K

92.16%-400K

135.09%2M

8.07%-31.9M

-19.05%-10M

26.97%-11.1M

-1,375.00%-5.1M

50.43%-5.7M

Other non cash items

63.43%21.9M

3.23%-6M

-69.63%4.1M

164.29%7.4M

396.97%16.4M

-35.58%13.4M

-293.75%-6.2M

297.06%13.5M

-69.89%2.8M

-32.65%3.3M

Change In working capital

132.34%27M

-278.79%-41.3M

32.43%9.8M

246.29%82.8M

57.67%-24.3M

-169.12%-83.5M

226.92%23.1M

-86.06%7.4M

-1,055.10%-56.6M

-163.22%-57.4M

-Change in receivables

-50.65%3.8M

-14.63%17.5M

-159.02%-3.6M

188.10%7.4M

-66.67%-17.5M

187.50%7.7M

583.33%20.5M

1,120.00%6.1M

-16.67%-8.4M

-105.88%-10.5M

-Change in inventory

37.93%-1.8M

113.33%3.2M

37.21%-2.7M

-700.00%-600K

-750.00%-1.7M

-281.25%-2.9M

-53.13%1.5M

-437.50%-4.3M

103.13%100K

-108.33%-200K

-Change in prepaid assets

-60.87%900K

78.57%2.5M

-200.00%-1.5M

-18.75%3.9M

-17.65%-4M

-97.24%2.3M

107.78%1.4M

-103.14%-500K

271.43%4.8M

-103.85%-3.4M

-Change in payables and accrued expense

127.98%23.7M

-32,350.00%-64.9M

90.91%12.6M

242.40%74.9M

102.86%1.1M

-213.08%-84.7M

0.00%-200K

-86.69%6.6M

-402.30%-52.6M

-575.31%-38.5M

-Change in other current assets

166.67%600K

--800K

1,080.00%4.9M

-2,700.00%-2.8M

-666.67%-2.3M

75.00%-900K

--0

44.44%-500K

93.33%-100K

75.00%-300K

-Change in other working capital

96.00%-200K

-300.00%-400K

--100K

--0

102.22%100K

81.20%-5M

98.39%-100K

--0

94.74%-400K

-181.25%-4.5M

Cash from discontinued investing activities

Operating cash flow

-4.33%-110.9M

-649.32%-54.7M

-689.29%-22.1M

98.19%-900K

28.60%-33.2M

-671.51%-106.3M

23.16%-7.3M

92.88%-2.8M

-1,029.55%-49.7M

-164.76%-46.5M

Investing cash flow

Cash flow from continuing investing activities

141.16%31.9M

66.29%-12M

-121.93%-2.5M

198.33%11.8M

183.78%34.6M

-128.24%-77.5M

-37.45%-35.6M

-96.08%11.4M

-1,190.91%-12M

-603.66%-41.3M

Capital expenditure reported

-61.81%-73.3M

7.53%-13.5M

1.13%-17.5M

-180.60%-18.8M

-273.02%-23.5M

-151.67%-45.3M

-329.41%-14.6M

-490.00%-17.7M

-48.89%-6.7M

11.27%-6.3M

Net business purchase and sale

--0

----

-115.09%-57.2M

----

Net investment purchase and sale

320.80%105.2M

-95.86%1.5M

-48.45%15M

677.36%30.6M

266.00%58.1M

128.84%25M

260.89%36.2M

155.32%29.1M

80.30%-5.3M

-328.76%-35M

Cash from discontinued investing activities

Investing cash flow

141.16%31.9M

66.29%-12M

-121.93%-2.5M

198.33%11.8M

183.78%34.6M

-128.24%-77.5M

-37.45%-35.6M

-96.08%11.4M

-1,190.91%-12M

-603.66%-41.3M

Financing cash flow

Cash flow from continuing financing activities

2,011.25%152.9M

5,904.76%121.9M

30.56%-2.5M

1,436.00%38.4M

-2.08%-4.9M

94.69%-8M

-90.91%-2.1M

95.17%-3.6M

109.43%2.5M

90.10%-4.8M

Net issuance payments of debt

--39.8M

---100K

----

--0

----

Net common stock issuance

--117.6M

----

--0

----

Proceeds from stock option exercised by employees

-4.76%6M

150.00%6M

--0

-93.14%6.3M

33.33%2.4M

-97.74%900K

-88.56%2.7M

-98.87%300K

Net other financing activities

26.57%-10.5M

64.44%-1.6M

46.67%-2.4M

-700.00%-1.6M

3.92%-4.9M

10.63%-14.3M

-55.17%-4.5M

43.75%-4.5M

-100.00%-200K

-2.00%-5.1M

Cash from discontinued financing activities

Financing cash flow

2,011.25%152.9M

5,904.76%121.9M

30.56%-2.5M

1,436.00%38.4M

-2.08%-4.9M

94.69%-8M

-90.91%-2.1M

95.17%-3.6M

109.43%2.5M

90.10%-4.8M

Net cash flow

Beginning cash position

-74.34%66.4M

-23.22%85M

6.12%112.7M

-61.90%63.1M

-74.34%66.4M

121.20%258.8M

-62.50%110.7M

-10.30%106.2M

11.22%165.6M

121.20%258.8M

Current changes in cash

138.53%73.9M

222.67%55.2M

-642.00%-27.1M

183.28%49.3M

96.22%-3.5M

-234.69%-191.8M

-23.29%-45M

-97.18%5M

-98.66%-59.2M

-393.97%-92.6M

Effect of exchange rate changes

200.00%600K

0.00%700K

-20.00%-600K

250.00%300K

133.33%200K

0.00%-600K

600.00%700K

-25.00%-500K

71.43%-200K

-250.00%-600K

End cash Position

112.20%140.9M

-23.22%85M

6.12%112.7M

-61.90%63.1M

-74.34%66.4M

-62.50%110.7M

-10.30%106.2M

11.22%165.6M

Free cash flow

-21.50%-184.2M

-211.42%-68.2M

-93.17%-39.6M

65.07%-19.7M

-7.39%-56.7M

-25,366.67%-151.6M

-69.77%-21.9M

51.54%-20.5M

-533.71%-56.4M

-181.61%-52.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.33%-110.9M	-649.32%-54.7M	-689.29%-22.1M	98.19%-900K	28.60%-33.2M	-671.51%-106.3M	23.16%-7.3M	92.88%-2.8M	-1,029.55%-49.7M	-164.76%-46.5M
Net income from continuing operations	-135.09%-263.3M	26.24%-31.2M	-74.64%-61.3M	-723.40%-116.1M	-166.83%-54.7M	-311.76%-112M	-456.58%-42.3M	-242.68%-35.1M	-200.00%-14.1M	48.10%-20.5M
Operating gains losses	--1.5M	--0	--100K	--900K	--500K	----	----	----	----	----
Depreciation and amortization	17.46%61.9M	10.22%15.1M	7.63%14.1M	3.10%13.3M	49.23%19.4M	-16.08%52.7M	3.01%13.7M	-7.75%13.1M	-23.67%12.9M	-29.35%13M
Deferred tax	98.12%-600K	83.00%-1.7M	95.50%-500K	92.16%-400K	135.09%2M	8.07%-31.9M	-19.05%-10M	26.97%-11.1M	-1,375.00%-5.1M	50.43%-5.7M
Other non cash items	63.43%21.9M	3.23%-6M	-69.63%4.1M	164.29%7.4M	396.97%16.4M	-35.58%13.4M	-293.75%-6.2M	297.06%13.5M	-69.89%2.8M	-32.65%3.3M
Change In working capital	132.34%27M	-278.79%-41.3M	32.43%9.8M	246.29%82.8M	57.67%-24.3M	-169.12%-83.5M	226.92%23.1M	-86.06%7.4M	-1,055.10%-56.6M	-163.22%-57.4M
-Change in receivables	-50.65%3.8M	-14.63%17.5M	-159.02%-3.6M	188.10%7.4M	-66.67%-17.5M	187.50%7.7M	583.33%20.5M	1,120.00%6.1M	-16.67%-8.4M	-105.88%-10.5M
-Change in inventory	37.93%-1.8M	113.33%3.2M	37.21%-2.7M	-700.00%-600K	-750.00%-1.7M	-281.25%-2.9M	-53.13%1.5M	-437.50%-4.3M	103.13%100K	-108.33%-200K
-Change in prepaid assets	-60.87%900K	78.57%2.5M	-200.00%-1.5M	-18.75%3.9M	-17.65%-4M	-97.24%2.3M	107.78%1.4M	-103.14%-500K	271.43%4.8M	-103.85%-3.4M
-Change in payables and accrued expense	127.98%23.7M	-32,350.00%-64.9M	90.91%12.6M	242.40%74.9M	102.86%1.1M	-213.08%-84.7M	0.00%-200K	-86.69%6.6M	-402.30%-52.6M	-575.31%-38.5M
-Change in other current assets	166.67%600K	--800K	1,080.00%4.9M	-2,700.00%-2.8M	-666.67%-2.3M	75.00%-900K	--0	44.44%-500K	93.33%-100K	75.00%-300K
-Change in other working capital	96.00%-200K	-300.00%-400K	--100K	--0	102.22%100K	81.20%-5M	98.39%-100K	--0	94.74%-400K	-181.25%-4.5M
Cash from discontinued investing activities
Operating cash flow	-4.33%-110.9M	-649.32%-54.7M	-689.29%-22.1M	98.19%-900K	28.60%-33.2M	-671.51%-106.3M	23.16%-7.3M	92.88%-2.8M	-1,029.55%-49.7M	-164.76%-46.5M
Investing cash flow
Cash flow from continuing investing activities	141.16%31.9M	66.29%-12M	-121.93%-2.5M	198.33%11.8M	183.78%34.6M	-128.24%-77.5M	-37.45%-35.6M	-96.08%11.4M	-1,190.91%-12M	-603.66%-41.3M
Capital expenditure reported	-61.81%-73.3M	7.53%-13.5M	1.13%-17.5M	-180.60%-18.8M	-273.02%-23.5M	-151.67%-45.3M	-329.41%-14.6M	-490.00%-17.7M	-48.89%-6.7M	11.27%-6.3M
Net business purchase and sale	--0	----	----	----	----	-115.09%-57.2M	----	----	----	----
Net investment purchase and sale	320.80%105.2M	-95.86%1.5M	-48.45%15M	677.36%30.6M	266.00%58.1M	128.84%25M	260.89%36.2M	155.32%29.1M	80.30%-5.3M	-328.76%-35M
Cash from discontinued investing activities
Investing cash flow	141.16%31.9M	66.29%-12M	-121.93%-2.5M	198.33%11.8M	183.78%34.6M	-128.24%-77.5M	-37.45%-35.6M	-96.08%11.4M	-1,190.91%-12M	-603.66%-41.3M
Financing cash flow
Cash flow from continuing financing activities	2,011.25%152.9M	5,904.76%121.9M	30.56%-2.5M	1,436.00%38.4M	-2.08%-4.9M	94.69%-8M	-90.91%-2.1M	95.17%-3.6M	109.43%2.5M	90.10%-4.8M
Net issuance payments of debt	--39.8M	---100K	---100K	----	----	--0	--0	--0	----	----
Net common stock issuance	--117.6M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-4.76%6M	150.00%6M	--0	--0	--0	-93.14%6.3M	33.33%2.4M	-97.74%900K	-88.56%2.7M	-98.87%300K
Net other financing activities	26.57%-10.5M	64.44%-1.6M	46.67%-2.4M	-700.00%-1.6M	3.92%-4.9M	10.63%-14.3M	-55.17%-4.5M	43.75%-4.5M	-100.00%-200K	-2.00%-5.1M
Cash from discontinued financing activities
Financing cash flow	2,011.25%152.9M	5,904.76%121.9M	30.56%-2.5M	1,436.00%38.4M	-2.08%-4.9M	94.69%-8M	-90.91%-2.1M	95.17%-3.6M	109.43%2.5M	90.10%-4.8M
Net cash flow
Beginning cash position	-74.34%66.4M	-23.22%85M	6.12%112.7M	-61.90%63.1M	-74.34%66.4M	121.20%258.8M	-62.50%110.7M	-10.30%106.2M	11.22%165.6M	121.20%258.8M
Current changes in cash	138.53%73.9M	222.67%55.2M	-642.00%-27.1M	183.28%49.3M	96.22%-3.5M	-234.69%-191.8M	-23.29%-45M	-97.18%5M	-98.66%-59.2M	-393.97%-92.6M
Effect of exchange rate changes	200.00%600K	0.00%700K	-20.00%-600K	250.00%300K	133.33%200K	0.00%-600K	600.00%700K	-25.00%-500K	71.43%-200K	-250.00%-600K
End cash Position	112.20%140.9M	112.20%140.9M	-23.22%85M	6.12%112.7M	-61.90%63.1M	-74.34%66.4M	-74.34%66.4M	-62.50%110.7M	-10.30%106.2M	11.22%165.6M
Free cash flow	-21.50%-184.2M	-211.42%-68.2M	-93.17%-39.6M	65.07%-19.7M	-7.39%-56.7M	-25,366.67%-151.6M	-69.77%-21.9M	51.54%-20.5M	-533.71%-56.4M	-181.61%-52.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall