US Stock MarketDetailed Quotes

Myriad Genetics (MYGN)

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3.730
-0.340-8.35%

Close May 13 16:00 ET

352.29MMarket Cap-0.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Myriad Genetics (MYGN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.68%-15.7M

120.69%1.8M

60.61%10.6M

2,914.29%21.1M

-623.08%-13.6M

12.37%-16.3M

92.16%-8.7M

112.07%6.6M

103.17%700K

388.89%2.6M

Net income from continuing operations

-34,000.00%-34.1M

-187.43%-365.9M

81.41%-7.9M

-23.98%-27.4M

-800.54%-330.5M

99.62%-100K

51.65%-127.3M

-36.22%-42.5M

63.95%-22.1M

68.39%-36.7M

Depreciation and amortization

-13.19%12.5M

-12.25%53.7M

-14.86%12.6M

-19.23%12.6M

-6.62%14.1M

-8.28%14.4M

-1.13%61.2M

-1.99%14.8M

10.64%15.6M

13.53%15.1M

Deferred tax

--0

-10,700.00%-32.4M

-160.00%-900K

--0

84.62%-200K

-5,316.67%-31.3M

50.00%-300K

188.24%1.5M

-120.00%-1.1M

-225.00%-1.3M

Other non cash items

-33.33%2.2M

94.74%11.1M

-6.45%2.9M

-4.17%2.3M

252.94%2.6M

73.68%3.3M

-85.64%5.7M

-73.73%3.1M

-88.24%2.4M

81.91%-1.7M

Change In working capital

32.23%-8.2M

64.52%-19.3M

93.39%-1.6M

393.15%21.4M

-1,073.91%-27M

41.26%-12.1M

-608.41%-54.4M

57.99%-24.2M

-12.31%-7.3M

-102.32%-2.3M

-Change in receivables

-1,187.50%-8.7M

171.26%6.2M

-35.00%2.6M

331.71%19M

-2,600.00%-16.2M

120.51%800K

30.40%-8.7M

233.33%4M

-127.78%-8.2M

-108.11%-600K

-Change in inventory

400.00%2.7M

48.39%-3.2M

169.23%900K

---2.9M

90.32%-300K

50.00%-900K

-244.44%-6.2M

-140.63%-1.3M

--0

-416.67%-3.1M

-Change in prepaid assets

400.00%300K

243.75%4.6M

240.00%5.1M

-141.67%-2.9M

-19.35%2.5M

98.48%-100K

-455.56%-3.2M

-40.00%1.5M

20.00%-1.2M

-20.51%3.1M

-Change in payables and accrued expense

83.87%-2M

20.39%-28.9M

61.89%-10.9M

153.33%7.6M

-500.00%-13.2M

-45.88%-12.4M

-254.47%-36.3M

56.20%-28.6M

-76.38%3M

-102.93%-2.2M

-Change in other current assets

-200.00%-500K

--2M

250.00%700K

166.67%600K

-60.00%200K

150.00%500K

--0

-75.00%200K

-118.37%-900K

117.86%500K

Cash from discontinued investing activities

Operating cash flow

3.68%-15.7M

120.69%1.8M

60.61%10.6M

2,914.29%21.1M

-623.08%-13.6M

12.37%-16.3M

92.16%-8.7M

112.07%6.6M

103.17%700K

388.89%2.6M

Investing cash flow

Cash flow from continuing investing activities

21.69%-6.5M

-130.25%-27.4M

-1.69%-6M

-182.67%-6.2M

-7.81%-6.9M

-16.90%-8.3M

-137.30%-11.9M

50.83%-5.9M

400.00%7.5M

-154.24%-6.4M

Capital expenditure reported

21.69%-6.5M

7.74%-27.4M

-1.69%-6M

1.59%-6.2M

22.47%-6.9M

3.49%-8.3M

59.48%-29.7M

56.30%-5.9M

64.00%-6.3M

52.66%-8.9M

Net business purchase and sale

----

--0

----

--8.8M

--0

----

Net investment purchase and sale

----

--0

-91.44%9M

--0

-66.67%5M

-91.83%2.5M

Cash from discontinued investing activities

Investing cash flow

21.69%-6.5M

-130.25%-27.4M

-1.69%-6M

-182.67%-6.2M

-7.81%-6.9M

-16.90%-8.3M

-137.30%-11.9M

50.83%-5.9M

400.00%7.5M

-154.24%-6.4M

Financing cash flow

Cash flow from continuing financing activities

-122.06%-3M

967.57%64.2M

-490.48%-8.2M

1,912.90%56.2M

8.33%2.6M

254.55%13.6M

-104.84%-7.4M

-98.28%2.1M

-24.00%-3.1M

-93.75%2.4M

Net issuance payments of debt

-100.52%-100K

84,200.00%84.3M

-75.00%100K

65,000.00%64.9M

0.00%-100K

19,500.00%19.4M

-99.75%100K

500.00%400K

0.00%-100K

-100.25%-100K

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

-44.07%3.3M

-79.31%600K

--0

----

-1.67%5.9M

-51.67%2.9M

--0

----

Net other financing activities

50.00%-2.9M

-74.63%-23.4M

-641.67%-8.9M

-190.00%-8.7M

--0

33.33%-5.8M

-27.62%-13.4M

25.00%-1.2M

-25.00%-3M

68.75%-500K

Cash from discontinued financing activities

Financing cash flow

-122.06%-3M

967.57%64.2M

-490.48%-8.2M

1,912.90%56.2M

8.33%2.6M

254.55%13.6M

-104.84%-7.4M

-98.28%2.1M

-24.00%-3.1M

-93.75%2.4M

Net cash flow

Beginning cash position

35.21%151.3M

-20.58%111.9M

40.98%154.8M

-17.29%83.7M

-4.36%101M

-20.58%111.9M

112.20%140.9M

29.18%109.8M

-10.20%101.2M

67.35%105.6M

Current changes in cash

-129.09%-25.2M

237.86%38.6M

-228.57%-3.6M

860.81%71.1M

-383.78%-17.9M

68.12%-11M

-137.89%-28M

-94.93%2.8M

127.31%7.4M

-107.51%-3.7M

Effect of exchange rate changes

-200.00%-100K

180.00%800K

114.29%100K

--0

185.71%600K

112.50%100K

-266.67%-1M

-200.00%-700K

300.00%1.2M

-333.33%-700K

End cash Position

24.75%126M

35.21%151.3M

40.98%154.8M

-17.29%83.7M

-4.36%101M

-20.58%111.9M

29.18%109.8M

-10.20%101.2M

Free cash flow

9.76%-22.2M

33.33%-25.6M

557.14%4.6M

366.07%14.9M

-225.40%-20.5M

9.56%-24.6M

79.15%-38.4M

101.03%700K

85.86%-5.6M

68.02%-6.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.68%-15.7M	120.69%1.8M	60.61%10.6M	2,914.29%21.1M	-623.08%-13.6M	12.37%-16.3M	92.16%-8.7M	112.07%6.6M	103.17%700K	388.89%2.6M
Net income from continuing operations	-34,000.00%-34.1M	-187.43%-365.9M	81.41%-7.9M	-23.98%-27.4M	-800.54%-330.5M	99.62%-100K	51.65%-127.3M	-36.22%-42.5M	63.95%-22.1M	68.39%-36.7M
Depreciation and amortization	-13.19%12.5M	-12.25%53.7M	-14.86%12.6M	-19.23%12.6M	-6.62%14.1M	-8.28%14.4M	-1.13%61.2M	-1.99%14.8M	10.64%15.6M	13.53%15.1M
Deferred tax	--0	-10,700.00%-32.4M	-160.00%-900K	--0	84.62%-200K	-5,316.67%-31.3M	50.00%-300K	188.24%1.5M	-120.00%-1.1M	-225.00%-1.3M
Other non cash items	-33.33%2.2M	94.74%11.1M	-6.45%2.9M	-4.17%2.3M	252.94%2.6M	73.68%3.3M	-85.64%5.7M	-73.73%3.1M	-88.24%2.4M	81.91%-1.7M
Change In working capital	32.23%-8.2M	64.52%-19.3M	93.39%-1.6M	393.15%21.4M	-1,073.91%-27M	41.26%-12.1M	-608.41%-54.4M	57.99%-24.2M	-12.31%-7.3M	-102.32%-2.3M
-Change in receivables	-1,187.50%-8.7M	171.26%6.2M	-35.00%2.6M	331.71%19M	-2,600.00%-16.2M	120.51%800K	30.40%-8.7M	233.33%4M	-127.78%-8.2M	-108.11%-600K
-Change in inventory	400.00%2.7M	48.39%-3.2M	169.23%900K	---2.9M	90.32%-300K	50.00%-900K	-244.44%-6.2M	-140.63%-1.3M	--0	-416.67%-3.1M
-Change in prepaid assets	400.00%300K	243.75%4.6M	240.00%5.1M	-141.67%-2.9M	-19.35%2.5M	98.48%-100K	-455.56%-3.2M	-40.00%1.5M	20.00%-1.2M	-20.51%3.1M
-Change in payables and accrued expense	83.87%-2M	20.39%-28.9M	61.89%-10.9M	153.33%7.6M	-500.00%-13.2M	-45.88%-12.4M	-254.47%-36.3M	56.20%-28.6M	-76.38%3M	-102.93%-2.2M
-Change in other current assets	-200.00%-500K	--2M	250.00%700K	166.67%600K	-60.00%200K	150.00%500K	--0	-75.00%200K	-118.37%-900K	117.86%500K
Cash from discontinued investing activities
Operating cash flow	3.68%-15.7M	120.69%1.8M	60.61%10.6M	2,914.29%21.1M	-623.08%-13.6M	12.37%-16.3M	92.16%-8.7M	112.07%6.6M	103.17%700K	388.89%2.6M
Investing cash flow
Cash flow from continuing investing activities	21.69%-6.5M	-130.25%-27.4M	-1.69%-6M	-182.67%-6.2M	-7.81%-6.9M	-16.90%-8.3M	-137.30%-11.9M	50.83%-5.9M	400.00%7.5M	-154.24%-6.4M
Capital expenditure reported	21.69%-6.5M	7.74%-27.4M	-1.69%-6M	1.59%-6.2M	22.47%-6.9M	3.49%-8.3M	59.48%-29.7M	56.30%-5.9M	64.00%-6.3M	52.66%-8.9M
Net business purchase and sale	----	--0	--0	----	----	----	--8.8M	--0	----	----
Net investment purchase and sale	----	--0	--0	--0	--0	--0	-91.44%9M	--0	-66.67%5M	-91.83%2.5M
Cash from discontinued investing activities
Investing cash flow	21.69%-6.5M	-130.25%-27.4M	-1.69%-6M	-182.67%-6.2M	-7.81%-6.9M	-16.90%-8.3M	-137.30%-11.9M	50.83%-5.9M	400.00%7.5M	-154.24%-6.4M
Financing cash flow
Cash flow from continuing financing activities	-122.06%-3M	967.57%64.2M	-490.48%-8.2M	1,912.90%56.2M	8.33%2.6M	254.55%13.6M	-104.84%-7.4M	-98.28%2.1M	-24.00%-3.1M	-93.75%2.4M
Net issuance payments of debt	-100.52%-100K	84,200.00%84.3M	-75.00%100K	65,000.00%64.9M	0.00%-100K	19,500.00%19.4M	-99.75%100K	500.00%400K	0.00%-100K	-100.25%-100K
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	-44.07%3.3M	-79.31%600K	--0	----	----	-1.67%5.9M	-51.67%2.9M	--0	----
Net other financing activities	50.00%-2.9M	-74.63%-23.4M	-641.67%-8.9M	-190.00%-8.7M	--0	33.33%-5.8M	-27.62%-13.4M	25.00%-1.2M	-25.00%-3M	68.75%-500K
Cash from discontinued financing activities
Financing cash flow	-122.06%-3M	967.57%64.2M	-490.48%-8.2M	1,912.90%56.2M	8.33%2.6M	254.55%13.6M	-104.84%-7.4M	-98.28%2.1M	-24.00%-3.1M	-93.75%2.4M
Net cash flow
Beginning cash position	35.21%151.3M	-20.58%111.9M	40.98%154.8M	-17.29%83.7M	-4.36%101M	-20.58%111.9M	112.20%140.9M	29.18%109.8M	-10.20%101.2M	67.35%105.6M
Current changes in cash	-129.09%-25.2M	237.86%38.6M	-228.57%-3.6M	860.81%71.1M	-383.78%-17.9M	68.12%-11M	-137.89%-28M	-94.93%2.8M	127.31%7.4M	-107.51%-3.7M
Effect of exchange rate changes	-200.00%-100K	180.00%800K	114.29%100K	--0	185.71%600K	112.50%100K	-266.67%-1M	-200.00%-700K	300.00%1.2M	-333.33%-700K
End cash Position	24.75%126M	35.21%151.3M	35.21%151.3M	40.98%154.8M	-17.29%83.7M	-4.36%101M	-20.58%111.9M	-20.58%111.9M	29.18%109.8M	-10.20%101.2M
Free cash flow	9.76%-22.2M	33.33%-25.6M	557.14%4.6M	366.07%14.9M	-225.40%-20.5M	9.56%-24.6M	79.15%-38.4M	101.03%700K	85.86%-5.6M	68.02%-6.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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