US Stock MarketDetailed Quotes

MYGN Myriad Genetics

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  • 13.250
  • -0.570-4.12%
Close Dec 18 16:00 ET
1.21BMarket Cap-10.35P/E (TTM)

Myriad Genetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.17%700K
388.89%2.6M
43.98%-18.6M
-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
Net income from continuing operations
63.95%-22.1M
68.39%-36.7M
52.47%-26M
-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
Operating gains losses
----
----
---2.2M
--1.5M
--0
--100K
----
----
----
----
Depreciation and amortization
10.64%15.6M
13.53%15.1M
-19.07%15.7M
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
Deferred tax
-120.00%-1.1M
-375.00%-1.9M
-40.00%1.2M
98.12%-600K
83.00%-1.7M
95.50%-500K
92.16%-400K
135.09%2M
8.07%-31.9M
-19.05%-10M
Other non cash items
-87.75%2.5M
108.51%800K
-99.41%100K
63.43%21.9M
3.23%-6M
51.11%20.4M
-435.71%-9.4M
412.12%16.9M
-35.58%13.4M
-293.75%-6.2M
Change In working capital
-12.31%-7.3M
-102.32%-2.3M
15.23%-20.6M
132.34%27M
-278.79%-41.3M
-187.84%-6.5M
275.09%99.1M
57.67%-24.3M
-169.12%-83.5M
226.92%23.1M
-Change in receivables
-127.78%-8.2M
-108.11%-600K
77.71%-3.9M
-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
-Change in inventory
--0
-416.67%-3.1M
-5.88%-1.8M
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
-Change in prepaid assets
20.00%-1.2M
-20.51%3.1M
-65.00%-6.6M
-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
-Change in payables and accrued expense
-76.38%3M
-102.80%-2.1M
-881.82%-8.6M
127.98%23.7M
-32,450.00%-65.1M
92.42%12.7M
242.59%75M
102.86%1.1M
-213.08%-84.7M
0.00%-200K
-Change in other current assets
-118.37%-900K
117.86%500K
108.70%200K
166.67%600K
--800K
1,080.00%4.9M
-2,700.00%-2.8M
-666.67%-2.3M
75.00%-900K
--0
-Change in other working capital
----
----
0.00%100K
96.00%-200K
----
----
4,150.00%16.2M
102.22%100K
81.20%-5M
98.39%-100K
Cash from discontinued investing activities
Operating cash flow
103.17%700K
388.89%2.6M
43.98%-18.6M
-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
Investing cash flow
Cash flow from continuing investing activities
400.00%7.5M
-154.24%-6.4M
-120.52%-7.1M
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
Capital expenditure reported
64.00%-6.3M
52.66%-8.9M
63.40%-8.6M
-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
Net business purchase and sale
----
----
----
--0
--0
----
----
----
-115.09%-57.2M
----
Net investment purchase and sale
-66.67%5M
-91.83%2.5M
-97.42%1.5M
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
Cash from discontinued investing activities
Investing cash flow
400.00%7.5M
-154.24%-6.4M
-120.52%-7.1M
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
Financing cash flow
Cash flow from continuing financing activities
-24.00%-3.1M
-93.75%2.4M
-79.59%-8.8M
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
Net issuance payments of debt
0.00%-100K
-100.25%-100K
---100K
--39.8M
---100K
---100K
--40M
--0
--0
--0
Net common stock issuance
----
----
----
--117.6M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
-4.76%6M
150.00%6M
--0
----
----
-93.14%6.3M
33.33%2.4M
Net other financing activities
-25.00%-3M
68.75%-500K
-77.55%-8.7M
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
Cash from discontinued financing activities
Financing cash flow
-24.00%-3.1M
-93.75%2.4M
-79.59%-8.8M
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
Net cash flow
Beginning cash position
-10.20%101.2M
67.35%105.6M
112.20%140.9M
-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
Current changes in cash
127.31%7.4M
-107.51%-3.7M
-885.71%-34.5M
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
Effect of exchange rate changes
300.00%1.2M
-333.33%-700K
-500.00%-800K
200.00%600K
0.00%700K
-20.00%-600K
250.00%300K
133.33%200K
0.00%-600K
600.00%700K
End cash Position
29.18%109.8M
-10.20%101.2M
67.35%105.6M
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
Free cash flow
85.86%-5.6M
68.02%-6.3M
52.03%-27.2M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.17%700K388.89%2.6M43.98%-18.6M-4.33%-110.9M-649.32%-54.7M-689.29%-22.1M98.19%-900K28.60%-33.2M-671.51%-106.3M23.16%-7.3M
Net income from continuing operations 63.95%-22.1M68.39%-36.7M52.47%-26M-135.09%-263.3M26.24%-31.2M-74.64%-61.3M-723.40%-116.1M-166.83%-54.7M-311.76%-112M-456.58%-42.3M
Operating gains losses -----------2.2M--1.5M--0--100K----------------
Depreciation and amortization 10.64%15.6M13.53%15.1M-19.07%15.7M17.46%61.9M10.22%15.1M7.63%14.1M3.10%13.3M49.23%19.4M-16.08%52.7M3.01%13.7M
Deferred tax -120.00%-1.1M-375.00%-1.9M-40.00%1.2M98.12%-600K83.00%-1.7M95.50%-500K92.16%-400K135.09%2M8.07%-31.9M-19.05%-10M
Other non cash items -87.75%2.5M108.51%800K-99.41%100K63.43%21.9M3.23%-6M51.11%20.4M-435.71%-9.4M412.12%16.9M-35.58%13.4M-293.75%-6.2M
Change In working capital -12.31%-7.3M-102.32%-2.3M15.23%-20.6M132.34%27M-278.79%-41.3M-187.84%-6.5M275.09%99.1M57.67%-24.3M-169.12%-83.5M226.92%23.1M
-Change in receivables -127.78%-8.2M-108.11%-600K77.71%-3.9M-50.65%3.8M-14.63%17.5M-159.02%-3.6M188.10%7.4M-66.67%-17.5M187.50%7.7M583.33%20.5M
-Change in inventory --0-416.67%-3.1M-5.88%-1.8M37.93%-1.8M113.33%3.2M37.21%-2.7M-700.00%-600K-750.00%-1.7M-281.25%-2.9M-53.13%1.5M
-Change in prepaid assets 20.00%-1.2M-20.51%3.1M-65.00%-6.6M-60.87%900K78.57%2.5M-200.00%-1.5M-18.75%3.9M-17.65%-4M-97.24%2.3M107.78%1.4M
-Change in payables and accrued expense -76.38%3M-102.80%-2.1M-881.82%-8.6M127.98%23.7M-32,450.00%-65.1M92.42%12.7M242.59%75M102.86%1.1M-213.08%-84.7M0.00%-200K
-Change in other current assets -118.37%-900K117.86%500K108.70%200K166.67%600K--800K1,080.00%4.9M-2,700.00%-2.8M-666.67%-2.3M75.00%-900K--0
-Change in other working capital --------0.00%100K96.00%-200K--------4,150.00%16.2M102.22%100K81.20%-5M98.39%-100K
Cash from discontinued investing activities
Operating cash flow 103.17%700K388.89%2.6M43.98%-18.6M-4.33%-110.9M-649.32%-54.7M-689.29%-22.1M98.19%-900K28.60%-33.2M-671.51%-106.3M23.16%-7.3M
Investing cash flow
Cash flow from continuing investing activities 400.00%7.5M-154.24%-6.4M-120.52%-7.1M141.16%31.9M66.29%-12M-121.93%-2.5M198.33%11.8M183.78%34.6M-128.24%-77.5M-37.45%-35.6M
Capital expenditure reported 64.00%-6.3M52.66%-8.9M63.40%-8.6M-61.81%-73.3M7.53%-13.5M1.13%-17.5M-180.60%-18.8M-273.02%-23.5M-151.67%-45.3M-329.41%-14.6M
Net business purchase and sale --------------0--0-------------115.09%-57.2M----
Net investment purchase and sale -66.67%5M-91.83%2.5M-97.42%1.5M320.80%105.2M-95.86%1.5M-48.45%15M677.36%30.6M266.00%58.1M128.84%25M260.89%36.2M
Cash from discontinued investing activities
Investing cash flow 400.00%7.5M-154.24%-6.4M-120.52%-7.1M141.16%31.9M66.29%-12M-121.93%-2.5M198.33%11.8M183.78%34.6M-128.24%-77.5M-37.45%-35.6M
Financing cash flow
Cash flow from continuing financing activities -24.00%-3.1M-93.75%2.4M-79.59%-8.8M2,011.25%152.9M5,904.76%121.9M30.56%-2.5M1,436.00%38.4M-2.08%-4.9M94.69%-8M-90.91%-2.1M
Net issuance payments of debt 0.00%-100K-100.25%-100K---100K--39.8M---100K---100K--40M--0--0--0
Net common stock issuance --------------117.6M------------------0----
Proceeds from stock option exercised by employees --0---------4.76%6M150.00%6M--0---------93.14%6.3M33.33%2.4M
Net other financing activities -25.00%-3M68.75%-500K-77.55%-8.7M26.57%-10.5M64.44%-1.6M46.67%-2.4M-700.00%-1.6M3.92%-4.9M10.63%-14.3M-55.17%-4.5M
Cash from discontinued financing activities
Financing cash flow -24.00%-3.1M-93.75%2.4M-79.59%-8.8M2,011.25%152.9M5,904.76%121.9M30.56%-2.5M1,436.00%38.4M-2.08%-4.9M94.69%-8M-90.91%-2.1M
Net cash flow
Beginning cash position -10.20%101.2M67.35%105.6M112.20%140.9M-74.34%66.4M-23.22%85M6.12%112.7M-61.90%63.1M-74.34%66.4M121.20%258.8M-62.50%110.7M
Current changes in cash 127.31%7.4M-107.51%-3.7M-885.71%-34.5M138.53%73.9M222.67%55.2M-642.00%-27.1M183.28%49.3M96.22%-3.5M-234.69%-191.8M-23.29%-45M
Effect of exchange rate changes 300.00%1.2M-333.33%-700K-500.00%-800K200.00%600K0.00%700K-20.00%-600K250.00%300K133.33%200K0.00%-600K600.00%700K
End cash Position 29.18%109.8M-10.20%101.2M67.35%105.6M112.20%140.9M112.20%140.9M-23.22%85M6.12%112.7M-61.90%63.1M-74.34%66.4M-74.34%66.4M
Free cash flow 85.86%-5.6M68.02%-6.3M52.03%-27.2M-21.50%-184.2M-211.42%-68.2M-93.17%-39.6M65.07%-19.7M-7.39%-56.7M-25,366.67%-151.6M-69.77%-21.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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