MYRIAD GENETICS, INC. (MYGN)

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=jivedata("MYGN","financials")

Full statements spill as a table. For one cell: =jivedata("MYGN","Revenue") or =jivedata("MYGN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MYRIAD GENETICS, INC.

MYGN • CIK 0000899923

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$753,200	$837,600	$824,500	$806,600
Cost of Goods and Services Sold	—	$252,200	$247,900	$251,400
Gross Profit	—	$585,400	$576,600	$555,200
Operating Income (Loss)	$-257,400	$-123,500	$-387,200	$-98,600
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-262,200	$-123,500	$-395,100	$-111,800
Income Tax Expense (Benefit)	$1,100	$3,800	$-29,200	$800
Net Income (Loss) Attributable to Parent	$-263,300	$-127,300	$-365,900	$-112,600
Research and Development Expense	$88,700	$113,400	$106,800	$105,800
Selling and Marketing Expense	—	$284,100	$280,800	$296,400
General and Administrative Expense	—	$275,900	$256,800	$243,500
Goodwill and Intangible Asset Impairment	$0	$56,800	$319,400	$8,100
Operating Expenses	—	$708,900	$963,800	$653,800
Investment Income, Interest	$2,500	$1,700	$1,800	$2,400
InterestExpenseNonoperating	—	$2,800	$10,500	$16,400
Other Nonoperating Income (Expense)	$-4,400	$1,100	$800	$800
Nonoperating Income (Expense)	$-4,800	$0	$-7,900	$-13,200
Weighted Average Number of Shares Outstanding, Basic	82,800,000	90,600,000	92,600,000	94,800,000
Weighted Average Number Diluted Shares Outstanding Adjustment	0	0	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	5,100,000	6,000,000	7,800,000	10,800,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$132,100	$102,400	$149,600	$115,200
Accounts Receivable, after Allowance for Credit Loss, Current	$114,300	$121,200	$115,300	$109,500
Operating Lease, Right-of-Use Asset	$61,600	$55,000	$49,400	$50,000
Inventory, Net	$22,000	$27,500	$30,600	$30,600
Property, Plant and Equipment, Net	$119,000	$117,400	$114,000	$108,900
Prepaid Taxes	$17,000	$16,400	$12,000	$1,800
Intangible Assets, Net (Excluding Goodwill)	$349,500	$262,400	$153,400	$139,000
Prepaid Expense and Other Assets, Current	$19,400	$30,500	$25,100	$31,900
Goodwill	$287,400	$286,300	$51,600	$47,100
Assets, Current	$313,600	$298,000	$332,600	$289,000
Other Assets, Noncurrent	$15,400	$8,500	$5,600	$4,900
Assets	$1,146,500	$1,027,600	$706,600	$638,900
Long-term Debt, Excluding Current Maturities	$38,500	$39,600	$119,900	$120,700
Operating Lease, Liability, Noncurrent	$97,400	$87,900	$83,000	$82,500
Other Liabilities, Noncurrent	$41,300	$2,200	$1,700	$1,100
Liabilities	$363,300	$326,500	$338,600	$335,000
Accounts Payable, Current	$25,800	$32,300	$30,000	$30,400
Accrued Liabilities, Current	$113,900	$119,000	$96,900	$93,000
Operating Lease, Liability, Current	$16,200	$12,800	$6,900	$7,300
Liabilities, Current	$155,900	$164,100	$133,800	$130,700
Common Stock, Value, Issued	$900	$900	$900	$1,000
Additional Paid in Capital, Common Stock	$1,415,500	$1,457,800	$1,489,000	$1,502,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,700	$-800	$800	$800
Retained Earnings (Accumulated Deficit)	$-629,500	$-756,800	$-1,122,700	$-1,200,000
Stockholders' Equity Attributable to Parent	$783,200	$701,100	$368,000	$303,900
Common Stock, Shares, Outstanding	89,900,000	91,300,000	93,500,000	95,600,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$600	$-1,000	$800	$100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$74,500	$-29,000	$39,400	$33,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$140,900	$111,900	$151,300	$176,300
Net Income (Loss) Attributable to Parent	$-263,300	$-127,300	$-365,900	$-112,600
Net Cash Provided by (Used in) Operating Activities	$-110,900	$-8,700	$1,800	$7,700
Payments to Acquire Other Productive Assets	$63,200	$19,000	$15,600	$15,000
Payments to Acquire Intangible Assets	—	—	$11,800	$6,900
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$8,800	$0	$0
Proceeds from Sale and Maturity of Marketable Securities	$105,200	$9,000	$0	$0
Net Cash Provided by (Used in) Investing Activities	$31,900	$-11,900	$-27,400	$-21,900
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$6,000	$5,900	$3,300	$3,400
Payment, Tax Withholding, Share-based Payment Arrangement	$8,800	$13,400	$7,300	$4,800
Proceeds from Issuance Initial Public Offering	$117,600	$0	$0	$0
Proceeds from Lines of Credit	$80,000	$120,000	$40,000	$0
Repayments of Lines of Credit	$40,000	$119,500	$80,500	$60,000
Proceeds from Issuance of Secured Debt	—	—	$125,000	$125,000
Payments of Debt Issuance Costs	—	$0	—	$0
Proceeds from (Payments for) Other Financing Activities	—	—	$-200	$-200
Net Cash Provided by (Used in) Financing Activities	$152,900	$-7,400	$64,200	$47,200
Depreciation, Depletion and Amortization, Nonproduction	$61,900	$61,200	$53,700	$50,200
Operating Lease, Right-of-Use Asset, Amortization Expense	$11,300	$9,500	$7,700	$4,200
Share-based Payment Arrangement, Noncash Expense	$40,700	$49,800	$35,200	$28,700
Deferred Income Taxes and Tax Credits	$-4,000	$-2,800	$100	$100
Asset Impairment Charges	$16,900	$56,600	$319,400	$8,100
Gain (Loss) on Termination of Lease	$-7,700	$3,100	$0	$0
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	$2,200	$0	$0
Other Operating Activities, Cash Flow Statement	$2,900	$1,500	$3,400	$5,000
Increase (Decrease) in Prepaid Expenses, Other	$-200	$3,700	$-200	$7,000
Increase (Decrease) in Accounts Receivable	$12,500	$8,700	$-6,200	$-27,300
Increase (Decrease) in Inventories	$1,800	$6,200	$3,200	$-400
Increase (Decrease) in Prepaid Taxes	$-700	$-500	$-4,400	$-12,500
Increase (Decrease) in Other Noncurrent Assets	$-600	$0	$-2,000	$-1,000
Payments for (Proceeds from) Tenant Allowance	$-16,300	$0	$0	$0
Increase (Decrease) in Accounts Payable	$-3,700	$4,700	$-1,400	$-2,100
Increase (Decrease) in Accrued Liabilities	$27,400	$-41,000	$-27,500	$-4,700

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Import this data to Google Sheets with:

=jivedata("MYGN","financials")

Full statements spill as a table. For one cell: =jivedata("MYGN","Revenue") or =jivedata("MYGN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.