MYGN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MYGN has $728,100K in assets. $355,300K in debts. $145,400K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	145,400	74,400
Trade accounts receivable	118,000	137,000
Inventory	31,600	28,700
Prepaid taxes	13,800	14,300
Prepaid expenses and other current assets	36,000	29,900
Total current assets	344,800	284,300
Operating lease right-of-use assets	50,600	51,200
Property, plant, and equipment, net	111,400	113,000
Intangibles, net	163,100	170,100
Goodwill	51,600	51,600
Other assets	6,600	7,100
Total assets	728,100	677,300

Current debt	-	59,400
Accounts payable	31,800	30,900
Accrued liabilities	108,300	100,600
Current maturities of operating lease liabilities	7,900	9,000
Total current liabilities	148,000	199,900
Unrecognized tax benefits	1,200	1,200
Long-term debt	119,500	0
Noncurrent operating lease liabilities	84,900	86,200
Other long-term liabilities	1,700	1,900
Total liabilities	355,300	289,200
Common stock, 93.1 and 91.3 shares outstanding at september30, 2025 and december31, 2024, respectively	900	900
Additional paid-in capital	1,486,800	1,474,700
Accumulated other comprehensive loss	-100	-100
Accumulated deficit	-1,114,800	-1,087,400
Total stockholders' equity	372,800	388,100
Total liabilities and stockholders equity	728,100	677,300