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Balance Sheets Overview
Current Ratio
221.12%
Quick Ratio
197.70%
Cash Ratio
88.14%
Debt to Asset Ratio
52.43%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Trade accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
115,200
124,400
149,600
145,400
Trade accounts receivable
109,500
123,800
115,300
118,000
Inventory
30,600
27,900
30,600
31,600
Prepaid taxes
1,800
2,000
12,000
13,800
Prepaid expenses and other current assets
31,900
34,700
25,100
36,000
Total current assets
289,000
312,800
332,600
344,800
Operating lease right-of-use assets
50,000
51,000
49,400
50,600
Property, plant and equipment, net
108,900
111,500
114,000
111,400
Intangible assets, net
139,000
145,700
153,400
163,100
Goodwill
47,100
47,100
51,600
51,600
Other assets
4,900
5,600
5,600
6,600
Total assets
638,900
673,700
706,600
728,100
Accounts payable
30,400
32,600
30,000
31,800
Accrued liabilities
93,000
90,500
96,900
108,300
Current maturities of operating lease liabilities
7,300
7,100
6,900
7,900
Total current liabilities
130,700
130,200
133,800
148,000
Unrecognized tax benefits
-
-
200
1,200
Long-term debt
120,700
120,300
119,900
119,500
Noncurrent operating lease liabilities
82,500
84,100
83,000
84,900
Other long-term liabilities
1,100
1,700
1,700
1,700
Total liabilities
335,000
336,300
338,600
355,300
Common stock, 95.6 and 93.5 shares outstanding at june30, 2026 and december31, 2025, respectively
1,000
900
900
900
Additional paid-in capital
1,502,100
1,492,600
1,489,000
1,486,800
Accumulated other comprehensive income
800
700
800
-100
Accumulated deficit
-1,200,000
-1,156,800
-1,122,700
-1,114,800
Total stockholders' equity
303,900
337,400
368,000
372,800
Total liabilities and stockholders equity
638,900
673,700
706,600
728,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$115,200K
(54.84%↑ Y/Y)
Trade accounts
receivable
$109,500K
(-20.07%↓ Y/Y)
Prepaid expenses and
other current assets
$31,900K
(6.69%↑ Y/Y)
Inventory
$30,600K
(6.62%↑ Y/Y)
Prepaid taxes
$1,800K
(-87.41%↓ Y/Y)
Total current assets
$289,000K
(1.65%↑ Y/Y)
Intangible assets, net
$139,000K
(-18.28%↓ Y/Y)
Property, plant and
equipment, net
$108,900K
(-3.63%↓ Y/Y)
Operating lease
right-of-use assets
$50,000K
(-2.34%↓ Y/Y)
Goodwill
$47,100K
(-8.72%↓ Y/Y)
Other assets
$4,900K
(-30.99%↓ Y/Y)
Total assets
$638,900K
(-5.67%↓ Y/Y)
Total liabilities and
stockholders equity
$638,900K
(-5.67%↓ Y/Y)
Total liabilities
$335,000K
(15.84%↑ Y/Y)
Total stockholders'
equity
$303,900K
(-21.70%↓ Y/Y)
Accumulated deficit
-$1,200,000K
(-10.35%↓ Y/Y)
Total current
liabilities
$130,700K
(-34.62%↓ Y/Y)
Long-term debt
$120,700K
Noncurrent operating lease
liabilities
$82,500K
(-4.29%↓ Y/Y)
Other long-term
liabilities
$1,100K
(-42.11%↓ Y/Y)
Additional paid-in capital
$1,502,100K
(1.86%↑ Y/Y)
Common stock, 95.6 and
93.5 shares...
$1,000K
(11.11%↑ Y/Y)
Accumulated other
comprehensive income
$800K
(900.00%↑ Y/Y)
Accrued liabilities
$93,000K
(-7.55%↓ Y/Y)
Accounts payable
$30,400K
(-1.62%↓ Y/Y)
Current maturities of
operating lease...
$7,300K
(-18.89%↓ Y/Y)
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MYRIAD GENETICS INC (MYGN)
MYRIAD GENETICS INC (MYGN)