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Myriad Genetics Inc
NASDAQ:MYGN

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Myriad Genetics Inc Logo
Myriad Genetics Inc
NASDAQ:MYGN
Watchlist
Price: 23.99 USD -2.72%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-110.9m
-74%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-337%
5 Years
-
7 Years
-
10 Years
-
31.9m
+284%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-48%
5 Years
-
7 Years
-
10 Years
-
152.9m
+429%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-12%
7 Years
+88%
10 Years
-

Cash Flow Statement
Myriad Genetics Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
188
187
176
137
110
95
80
95
108
121
117
94
63
32
17
104
127
132
131
49
23
21
5
(15)
(26)
(148)
(200)
(194)
(224)
(95)
(44)
(4)
(27)
(8)
(18)
(77)
(112)
(146)
(248)
(274)
(263)
Depreciation & Amortization
9
11
14
17
21
24
25
26
27
27
27
29
35
42
48
52
53
53
54
60
64
70
73
73
73
73
72
72
71
36
35
32
63
57
53
52
53
59
60
61
62
Change in Deffered Taxes
(0)
4
8
11
12
5
(0)
8
28
32
13
10
(9)
(11)
1
3
(28)
(26)
(24)
(26)
5
4
19
11
10
(7)
(56)
(2)
(5)
(45)
(12)
(76)
(32)
(26)
(31)
(26)
(31)
(25)
(21)
(11)
(4)
Stock-Based Compensation
27
27
27
27
32
38
46
48
43
38
32
31
31
30
30
29
28
27
27
28
29
32
34
35
34
32
25
25
0
28
35
36
36
29
31
30
38
36
36
39
0
Other Non-Cash Items
63
59
52
45
47
60
76
79
77
67
62
62
64
74
34
4
(2)
(45)
(25)
30
23
49
25
32
34
136
129
144
142
17
3
(136)
(106)
(95)
(72)
66
85
87
94
88
84
Cash Taxes Paid
0
0
108
0
0
0
39
58
68
68
32
17
12
12
12
14
10
14
12
11
12
7
7
2
1
2
1
2
3
1
(88)
(89)
(85)
(85)
4
1
2
2
2
5
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Change in Working Capital
(21)
(48)
(60)
(104)
(78)
(54)
(41)
(44)
(76)
(68)
(53)
(61)
(40)
(28)
6
(31)
(16)
(10)
(22)
(13)
(11)
(44)
(37)
(9)
(40)
9
115
(33)
(10)
188
85
273
120
(28)
(78)
(123)
(102)
(68)
71
73
11
Cash from Operating Activities
238
N/A
212
-11%
190
-10%
107
-44%
112
+5%
130
+17%
141
+8%
163
+16%
163
0%
179
+10%
166
-7%
134
-20%
113
-15%
108
-4%
106
-2%
133
+25%
134
+1%
105
-22%
116
+11%
100
-14%
105
+5%
100
-5%
84
-16%
92
+10%
51
-45%
62
+23%
61
-2%
(14)
N/A
(25)
-76%
102
N/A
67
-34%
87
+30%
18
-79%
(100)
N/A
(145)
-45%
(109)
+25%
(106)
+2%
(93)
+13%
(44)
+52%
(64)
-45%
(111)
-74%
Investing Cash Flow
Capital Expenditures
(13)
(13)
(14)
(21)
(24)
(27)
(24)
(13)
(9)
(5)
(5)
(6)
(7)
(8)
(6)
(6)
(6)
(7)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(13)
(10)
(12)
(13)
(18)
(17)
(19)
(34)
(45)
(63)
(75)
(74)
(73)
Other Items
(21)
(71)
(3)
39
22
51
65
36
(1)
(46)
(86)
(253)
(213)
(187)
(140)
3
(0)
(9)
(3)
(267)
(270)
(273)
(278)
(6)
(4)
23
30
54
75
28
21
296
292
242
231
(34)
(32)
61
97
83
105
Cash from Investing Activities
(34)
N/A
(83)
-146%
(18)
+79%
18
N/A
(2)
N/A
25
N/A
41
+65%
22
-45%
(9)
N/A
(50)
-436%
(91)
-81%
(258)
-183%
(220)
+15%
(194)
+12%
(146)
+25%
(4)
+98%
(6)
-71%
(16)
-170%
(12)
+28%
(275)
-2 274%
(279)
-1%
(282)
-1%
(286)
-2%
(15)
+95%
(14)
+6%
14
N/A
19
+43%
44
+125%
62
+42%
19
-70%
9
-50%
283
+2 945%
274
-3%
225
-18%
212
-6%
(68)
N/A
(78)
-14%
(2)
+98%
22
N/A
8
-63%
32
+284%
Financing Cash Flow
Net Issuance of Common Stock
(206)
(164)
(223)
(152)
(133)
(188)
(181)
(165)
(75)
(62)
(68)
(76)
(121)
(77)
(26)
(1)
11
23
37
37
(15)
(25)
(41)
(44)
6
4
4
0
0
28
50
85
80
50
29
(6)
(4)
(4)
(7)
(6)
115
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
199
203
166
98
(126)
(161)
(98)
(90)
185
231
195
225
(34)
(49)
(39)
(9)
0
0
(70)
(120)
(226)
(226)
(156)
(106)
0
0
0
40
40
40
Other
5
8
11
13
13
9
3
0
1
0
0
0
(1)
(1)
(1)
0
0
(42)
(42)
0
0
(1)
(1)
(5)
(5)
(4)
(5)
(2)
(1)
(6)
(5)
(4)
(5)
0
0
(1)
(4)
0
(5)
(5)
(2)
Cash from Financing Activities
(201)
N/A
(156)
+22%
(212)
-35%
(139)
+34%
(120)
+14%
(179)
-50%
(177)
+1%
(164)
+8%
(74)
+55%
(62)
+16%
(68)
-10%
123
N/A
82
-34%
89
+9%
72
-19%
(127)
N/A
(149)
-17%
(117)
+22%
(95)
+19%
180
N/A
174
-4%
169
-3%
182
+8%
(82)
N/A
(48)
+41%
(39)
+20%
(10)
+74%
(2)
+84%
(1)
+44%
(48)
-5 178%
(75)
-58%
(146)
-94%
(151)
-3%
(107)
+29%
(78)
+27%
(7)
+91%
(8)
-14%
(8)
-1%
28
N/A
29
+4%
153
+429%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
0
(1)
(6)
(5)
(4)
(4)
(1)
(2)
2
(1)
1
2
(1)
2
2
(1)
0
2
1
3
2
2
(1)
1
1
1
2
(0)
(1)
(1)
(2)
(1)
(1)
(1)
0
1
1
1
Net Change in Cash
3
N/A
(27)
N/A
(39)
-48%
(14)
+64%
(11)
+23%
(30)
-172%
(1)
+98%
18
N/A
75
+326%
65
-13%
4
-93%
(1)
N/A
(27)
-5 240%
3
N/A
34
+927%
1
-97%
(19)
N/A
(26)
-37%
9
N/A
5
-36%
2
-65%
(13)
N/A
(18)
-42%
(3)
+81%
(9)
-176%
36
N/A
71
+95%
28
-60%
36
+26%
75
+108%
1
-98%
224
+15 871%
141
-37%
16
-88%
(13)
N/A
(185)
-1 364%
(192)
-4%
(103)
+47%
7
N/A
(26)
N/A
75
N/A
Free Cash Flow
Free Cash Flow
226
N/A
200
-12%
176
-12%
86
-51%
88
+2%
104
+18%
117
+12%
150
+29%
154
+3%
174
+13%
161
-7%
128
-21%
106
-17%
101
-5%
100
0%
126
+26%
128
+2%
97
-24%
108
+10%
92
-14%
96
+4%
91
-5%
75
-18%
83
+11%
41
-50%
53
+29%
51
-5%
(25)
N/A
(39)
-57%
92
N/A
56
-40%
74
+33%
0
-100%
(117)
N/A
(165)
-40%
(143)
+13%
(152)
-6%
(156)
-3%
(119)
+24%
(138)
-16%
(184)
-33%

See Also

Summary
MYGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MYGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MYGN stock valuation using valuation multiples.
Wall Street Estimates
MYGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MYGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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