Myriad Genetics, Inc. (0K3W.L)
USD 14.11
(0.53%)
USD 14.11
(0.53%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.32 Billion | 1.41 Billion | 1.56 Billion | 1.56 Billion | 1.17 Billion |
| Total Current Assets | 274.6 Million | 484.8 Million | 389.4 Million | 348.6 Million | 348.6 Million | 326.4 Million |
| Cash And Short Term Investments | 114.9 Million | 339.8 Million | 150.7 Million | 136.9 Million | 136.9 Million | 180.6 Million |
| Cash and Cash Equivalents | 56.9 Million | 258.4 Million | 117 Million | 93.2 Million | 93.2 Million | 110.9 Million |
| Short Term Investments | 58 Million | 81.4 Million | 33.7 Million | 43.7 Million | 43.7 Million | 69.7 Million |
| Net Receivables | 101.6 Million | 91.3 Million | 89.5 Million | 138.6 Million | 138.6 Million | 102.1 Million |
| Inventory | 20.1 Million | 15.3 Million | 27.1 Million | 31.4 Million | 31.4 Million | 34.3 Million |
| Other Current Assets | 20.4 Million | 38.4 Million | 122.1 Million | 41.7 Million | 46.4 Million | 9.4 Million |
| Total Non-Current Assets | 924.1 Million | 835.9 Million | 1.02 Billion | 1.21 Billion | 1.21 Billion | 847.7 Million |
| Net PPE | 187.3 Million | 125.3 Million | 100.4 Million | 57.3 Million | 57.3 Million | 43.2 Million |
| Good Will And Intangible Assets | 666.5 Million | 643.3 Million | 908 Million | 1.1 Billion | 1.1 Billion | 773.8 Million |
| Good Will | 286.8 Million | 239.2 Million | 329.2 Million | 417.2 Million | 417.2 Million | 318.6 Million |
| Intangible Assets | 379.7 Million | 404.1 Million | 578.8 Million | 684.7 Million | 684.7 Million | 455.2 Million |
| Long-Term Investments | 54.8 Million | 59 Million | 21 Million | 54.9 Million | 54.9 Million | 30.7 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.5 Million | 8.3 Million | -1.02 Billion | - | -1.21 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 312.9 Million | 352.9 Million | 537.8 Million | 473.8 Million | 473.8 Million | 209.2 Million |
| Total Current Liabilities | 137.2 Million | 204.3 Million | 145.9 Million | 117.8 Million | 117.8 Million | 102.2 Million |
| Account Payables | 28.8 Million | 29.6 Million | 20.5 Million | 33.3 Million | 33.3 Million | 26 Million |
| Tax Payables | 4.8 Million | 4 Million | - | 3 Million | 3 Million | 4.3 Million |
| Short Term Debt | 14.1 Million | 13 Million | - | 78.9 Million | 78.9 Million | 68.3 Million |
| Deferred Revenue | 600 Thousand | 5.2 Million | - | 2.2 Million | 2.2 Million | 2.6 Million |
| Other Current Liabilities | 93.7 Million | 156.5 Million | 125.4 Million | 3.4 Million | 82.3 Million | 5.3 Million |
| Total Non Current Liabilities | 175.7 Million | 148.6 Million | 224.8 Million | 356 Million | 356 Million | 107 Million |
| Long-Term Debt | 130.9 Million | 79.3 Million | 224.8 Million | 233.5 Million | 233.5 Million | 9.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.3 Million | 33.5 Million | -224.8 Million | 39.9 Million | 39.9 Million | 40.4 Million |
| Other Liabilities | - | - | 167.1 Million | - | - | - |
| Total Equity | - | - | 881 Million | - | 1.08 Billion | - |
| Stock Holders Equity | 885.8 Million | 967.8 Million | 881 Million | 1.08 Billion | 1.08 Billion | 964.9 Million |
| Common Stock | 800 Thousand | 800 Thousand | 800 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Retained Earnings | -366.2 Million | -254.2 Million | -227 Million | 25.6 Million | 25.6 Million | 52.8 Million |
| Accumulated other comprehensive income | -8.9 Million | -5.1 Million | - | -5.4 Million | -5.4 Million | -4 Million |
| Common Stock Equity | 885.8 Million | 967.8 Million | 881 Million | 1.08 Billion | 1.08 Billion | 964.9 Million |
| Capital Lease Obligation | 145 Million | 92.3 Million | - | 70.4 Million | - | - |
| Total Investments | 112.8 Million | 140.4 Million | 54.7 Million | 98.6 Million | 98.6 Million | 100.4 Million |
| Total Debt | 145 Million | 92.3 Million | - | 233.5 Million | 233.5 Million | 9.3 Million |
| Net Debt | 88.1 Million | -166.1 Million | -117 Million | 140.3 Million | 140.3 Million | -101.6 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.18 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion |
| Total Current Assets | 265.4 Million | 294.3 Million | 261.6 Million | 274.6 Million | 274.6 Million | 352.3 Million |
| Cash And Short Term Investments | 86.3 Million | 121.6 Million | 78.7 Million | 114.9 Million | 114.9 Million | 193.2 Million |
| Cash and Cash Equivalents | 76 Million | 102.8 Million | 53.6 Million | 56.9 Million | 56.9 Million | 110.7 Million |
| Short Term Investments | 10.3 Million | 18.8 Million | 25.1 Million | 58 Million | 58 Million | 82.5 Million |
| Net Receivables | 115.2 Million | 111.7 Million | 119.1 Million | 101.6 Million | 101.6 Million | 102.2 Million |
| Inventory | 25.1 Million | 22.5 Million | 21.8 Million | 20.1 Million | 20.1 Million | 19.6 Million |
| Other Current Assets | 21.3 Million | 20.8 Million | 24.4 Million | 20.4 Million | 20.4 Million | 37.3 Million |
| Total Non-Current Assets | 883.7 Million | 892.9 Million | 907.7 Million | 924.1 Million | 924.1 Million | 859.7 Million |
| Net PPE | 224.7 Million | 218.6 Million | 203.3 Million | 187.3 Million | 187.3 Million | 178.1 Million |
| Good Will And Intangible Assets | 643.2 Million | 646 Million | 656.5 Million | 666.5 Million | 666.5 Million | 607.3 Million |
| Good Will | 286.6 Million | 287.2 Million | 287.1 Million | 286.8 Million | 286.8 Million | 236.5 Million |
| Intangible Assets | 356.6 Million | 358.8 Million | 369.4 Million | 379.7 Million | 379.7 Million | 370.8 Million |
| Long-Term Investments | - | 6.2 Million | 30.4 Million | 54.8 Million | 54.8 Million | 66 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.8 Million | 22.1 Million | 17.5 Million | 15.5 Million | 15.5 Million | 8.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 465.7 Million | 452 Million | 334.1 Million | 312.9 Million | 312.9 Million | 295.4 Million |
| Total Current Liabilities | 209.3 Million | 221.1 Million | 143.3 Million | 137.2 Million | 137.2 Million | 129.1 Million |
| Account Payables | 33.9 Million | 39.8 Million | 36.5 Million | 28.8 Million | 28.8 Million | 29.6 Million |
| Tax Payables | - | 4.6 Million | 4.7 Million | 4.8 Million | 4.8 Million | 3.8 Million |
| Short Term Debt | 17.8 Million | 17 Million | 15.1 Million | 14.1 Million | 14.1 Million | 14 Million |
| Deferred Revenue | -17.8 Million | - | - | 600 Thousand | 600 Thousand | 200 Thousand |
| Other Current Liabilities | 157.6 Million | 164.3 Million | 91.7 Million | 93.7 Million | 93.7 Million | 85.3 Million |
| Total Non Current Liabilities | 256.4 Million | 230.9 Million | 190.8 Million | 175.7 Million | 175.7 Million | 166.3 Million |
| Long-Term Debt | 183.6 Million | 186.8 Million | 146.5 Million | 130.9 Million | 130.9 Million | 123.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.1 Million | 40.4 Million | 40.2 Million | 41.3 Million | 41.3 Million | 32.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 683.4 Million | - | - | - | - | - |
| Stock Holders Equity | 683.4 Million | 735.2 Million | 835.2 Million | 885.8 Million | 885.8 Million | 916.6 Million |
| Common Stock | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Retained Earnings | -598.3 Million | -537 Million | -420.9 Million | -366.2 Million | -366.2 Million | -323.9 Million |
| Accumulated other comprehensive income | -5.3 Million | -5.4 Million | -7.4 Million | -8.9 Million | -8.9 Million | -11.3 Million |
| Common Stock Equity | 683.4 Million | 735.2 Million | 835.2 Million | 885.8 Million | 885.8 Million | 916.6 Million |
| Capital Lease Obligation | 162.9 Million | 165.4 Million | 161.6 Million | 145 Million | 145 Million | 137.3 Million |
| Total Investments | 10.3 Million | 25 Million | 55.5 Million | 112.8 Million | 112.8 Million | 148.5 Million |
| Total Debt | 201.4 Million | 203.8 Million | 161.6 Million | 145 Million | 145 Million | 137.3 Million |
| Net Debt | 125.4 Million | 101 Million | 108 Million | 88.1 Million | 88.1 Million | 26.6 Million |
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