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mygn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MYGN has $728,100K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
728,100
677,300
Total stockholders' equity
372,800
388,100
Total liabilities and stockholders equity
728,100
677,300
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$36,000K
Prepaid taxes
$13,800K
Inventory
$31,600K
Trade accounts
receivable
$118,000K
Cash and cash
equivalents
$145,400K
Other assets
$6,600K
Goodwill
$51,600K
Intangibles, net
$163,100K
Property, plant, and
equipment, net
$111,400K
Operating lease
right-of-use assets
$50,600K
Total current assets
$344,800K
Total assets
$728,100K
Total liabilities and
stockholders equity
$728,100K
Total stockholders'
equity
$372,800K
Total liabilities
$355,300K
Accumulated deficit
-$1,114,800K
Accumulated other
comprehensive loss
-$100K
Additional paid-in capital
$1,486,800K
Other long-term
liabilities
$1,700K
Noncurrent operating lease
liabilities
$84,900K
Long-term debt
$119,500K
Unrecognized tax benefits
$1,200K
Total current
liabilities
$148,000K
Common stock, 93.1 and
91.3 shares...
$900K
Current maturities of
operating lease...
$7,900K
Accrued liabilities
$108,300K
Accounts payable
$31,800K
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MYRIAD GENETICS INC (MYGN)
MYRIAD GENETICS INC (MYGN)