MYRIAD GENETICS INC
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
MYGN$5.67-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
Condensed Consolidated Balance Sheets
| March 31,2024 | December 31,2023 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $96.9 | $132.1 |
| Marketable investment securities | 7.4 | 8.8 |
| Trade accounts receivable | 118.1 | 114.3 |
| Inventory | 24.6 | 22.0 |
| Prepaid taxes | 18.4 | 17.0 |
| Prepaid expenses and other current assets | 24.9 | 19.4 |
| Total current assets | 290.3 | 313.6 |
| Operating lease right-of-use assets | 58.9 | 61.6 |
| Property, plant, and equipment, net | 118.5 | 119.0 |
| Intangibles, net | 340.9 | 349.5 |
| Goodwill | 287.0 | 287.4 |
| Other assets | 14.9 | 15.4 |
| Total assets | $1,110.5 | $1,146.5 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $33.1 | $25.8 |
| Accrued liabilities | 99.2 | 113.9 |
| Current maturities of operating lease liabilities | 13.8 | 16.2 |
| Total current liabilities | 146.1 | 155.9 |
| Unrecognized tax benefits | 30.8 | 30.2 |
| Long-term debt | 38.7 | 38.5 |
| Noncurrent operating lease liabilities | 94.3 | 97.4 |
| Other long-term liabilities | 40.6 | 41.3 |
| Total liabilities | 350.5 | 363.3 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock, 90.5 million and 89.9 million shares outstanding at March 31, 2024 and December 31, 2023, respectively | 0.9 | 0.9 |
| Additional paid-in capital | 1,418.8 | 1,415.5 |
| Accumulated other comprehensive loss | (4.2) | (3.7) |
| Accumulated deficit | (655.5) | (629.5) |
| Total stockholders' equity | 760.0 | 783.2 |
| Total liabilities and stockholders’ equity | $1,110.5 | $1,146.5 |
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