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Myriad Genetics (MYGN)
NASDAQ:MYGN
Holding MYGN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 213.30M | $ 211.50M | $ 202.20M | $ 196.60M | $ 191.90M |
| Gross Profit | $ 149.80M | $ 147.10M | $ 137.60M | $ 135.00M | $ 134.30M |
| EBIT | $ -21.20M | $ -37.20M | $ -25.40M | - | $ -60.20M |
| EBITDA | $ -3.30M | $ -20.00M | $ -7.40M | - | $ -46.10M |
| Net Income Common Stockholders | $ -22.10M | $ -35.90M | $ -26.00M | $ -31.20M | $ -61.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 99.90M | $ 97.30M | $ 104.30M | $ 140.90M | $ 86.30M |
| Total Assets | $ 1.08B | $ 1.09B | $ 1.11B | $ 1.15B | $ 1.15B |
| Total Debt | $ 143.10M | $ 143.30M | $ 146.80M | $ 152.10M | $ 201.40M |
| Net Debt | $ 43.20M | $ 46.00M | $ 42.50M | $ 11.20M | $ 115.10M |
| Total Liabilities | $ 349.60M | $ 344.60M | $ 350.50M | $ 363.30M | $ 465.70M |
| Stockholders Equity | $ 731.70M | $ 740.50M | $ 760.00M | $ 783.20M | $ 683.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.80M | $ -2.60M | $ -25.30M | - | $ -39.60M |
| Operating Cash Flow | $ 700.00K | $ 2.60M | $ -18.60M | $ -54.70M | $ -22.10M |
| Investing Cash Flow | $ 7.50M | $ -6.40M | $ -7.10M | $ -12.00M | $ -2.50M |
| Financing Cash Flow | $ -3.10M | $ 2.40M | $ -8.80M | $ 121.90M | $ -2.50M |