MYGN: the balance sheet

MyFinsight

For the year ending 2025-12-31, MYGN has $706,600K in assets. $338,600K in debts. $149,600K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	149,600
Trade accounts receivable	115,300
Inventory	30,600
Prepaid taxes	12,000
Prepaid expenses and other current assets	25,100
Total current assets	332,600
Operating lease right-of-use assets	49,400
Property, plant and equipment, net	114,000
Intangible assets, net	153,400
Goodwill	51,600
Other assets	5,600
Total assets	706,600

Accounts payable	30,000
Accrued liabilities	96,900
Current maturities of operating lease liabilities	6,900
Total current liabilities	133,800
Unrecognized tax benefits	200
Long-term debt	119,900
Noncurrent operating lease liabilities	83,000
Other long-term liabilities	1,700
Total liabilities	338,600
Common stock, 0.01 par value, 93.5 and 91.3 shares outstanding at december 31, 2025, and 2024, respectively	900
Additional paid-in capital	1,489,000
Accumulated other comprehensive income (loss)	800
Accumulated deficit	-1,122,700
Total stockholders' equity	368,000
Total liabilities and stockholders equity	706,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS).