US Stock MarketDetailed Quotes

MYGN Myriad Genetics

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  • 16.690
  • +0.420+2.58%
Close Dec 2 16:00 ET
  • 16.550
  • -0.140-0.84%
Post 20:01 ET
1.52BMarket Cap-13039P/E (TTM)

Myriad Genetics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.17%700K
388.89%2.6M
43.98%-18.6M
-4.33%-110.9M
-649.32%-54.7M
-689.29%-22.1M
98.19%-900K
28.60%-33.2M
-671.51%-106.3M
23.16%-7.3M
Net income from continuing operations
63.95%-22.1M
68.39%-36.7M
52.47%-26M
-135.09%-263.3M
26.24%-31.2M
-74.64%-61.3M
-723.40%-116.1M
-166.83%-54.7M
-311.76%-112M
-456.58%-42.3M
Operating gains losses
----
----
---2.2M
--1.5M
--0
--100K
----
----
----
----
Depreciation and amortization
10.64%15.6M
13.53%15.1M
-19.07%15.7M
17.46%61.9M
10.22%15.1M
7.63%14.1M
3.10%13.3M
49.23%19.4M
-16.08%52.7M
3.01%13.7M
Deferred tax
-120.00%-1.1M
-375.00%-1.9M
-40.00%1.2M
98.12%-600K
83.00%-1.7M
95.50%-500K
92.16%-400K
135.09%2M
8.07%-31.9M
-19.05%-10M
Other non cash items
-87.75%2.5M
108.51%800K
-99.41%100K
63.43%21.9M
3.23%-6M
51.11%20.4M
-435.71%-9.4M
412.12%16.9M
-35.58%13.4M
-293.75%-6.2M
Change In working capital
-12.31%-7.3M
-102.32%-2.3M
15.23%-20.6M
132.34%27M
-278.79%-41.3M
-187.84%-6.5M
275.09%99.1M
57.67%-24.3M
-169.12%-83.5M
226.92%23.1M
-Change in receivables
-127.78%-8.2M
-108.11%-600K
77.71%-3.9M
-50.65%3.8M
-14.63%17.5M
-159.02%-3.6M
188.10%7.4M
-66.67%-17.5M
187.50%7.7M
583.33%20.5M
-Change in inventory
--0
-416.67%-3.1M
-5.88%-1.8M
37.93%-1.8M
113.33%3.2M
37.21%-2.7M
-700.00%-600K
-750.00%-1.7M
-281.25%-2.9M
-53.13%1.5M
-Change in prepaid assets
20.00%-1.2M
-20.51%3.1M
-65.00%-6.6M
-60.87%900K
78.57%2.5M
-200.00%-1.5M
-18.75%3.9M
-17.65%-4M
-97.24%2.3M
107.78%1.4M
-Change in payables and accrued expense
-76.38%3M
-102.80%-2.1M
-881.82%-8.6M
127.98%23.7M
-32,450.00%-65.1M
92.42%12.7M
242.59%75M
102.86%1.1M
-213.08%-84.7M
0.00%-200K
-Change in other current assets
-118.37%-900K
117.86%500K
108.70%200K
166.67%600K
--800K
1,080.00%4.9M
-2,700.00%-2.8M
-666.67%-2.3M
75.00%-900K
--0
-Change in other working capital
----
----
0.00%100K
96.00%-200K
----
----
4,150.00%16.2M
102.22%100K
81.20%-5M
98.39%-100K
Cash from discontinued investing activities
Operating cash flow
103.17%700K
388.89%2.6M
43.98%-18.6M
-4.33%-110.9M
-649.32%-54.7M
-689.29%-22.1M
98.19%-900K
28.60%-33.2M
-671.51%-106.3M
23.16%-7.3M
Investing cash flow
Cash flow from continuing investing activities
400.00%7.5M
-154.24%-6.4M
-120.52%-7.1M
141.16%31.9M
66.29%-12M
-121.93%-2.5M
198.33%11.8M
183.78%34.6M
-128.24%-77.5M
-37.45%-35.6M
Capital expenditure reported
64.00%-6.3M
52.66%-8.9M
63.40%-8.6M
-61.81%-73.3M
7.53%-13.5M
1.13%-17.5M
-180.60%-18.8M
-273.02%-23.5M
-151.67%-45.3M
-329.41%-14.6M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
-115.09%-57.2M
----
Net investment purchase and sale
-66.67%5M
-91.83%2.5M
-97.42%1.5M
320.80%105.2M
-95.86%1.5M
-48.45%15M
677.36%30.6M
266.00%58.1M
128.84%25M
260.89%36.2M
Cash from discontinued investing activities
Investing cash flow
400.00%7.5M
-154.24%-6.4M
-120.52%-7.1M
141.16%31.9M
66.29%-12M
-121.93%-2.5M
198.33%11.8M
183.78%34.6M
-128.24%-77.5M
-37.45%-35.6M
Financing cash flow
Cash flow from continuing financing activities
-24.00%-3.1M
-93.75%2.4M
-79.59%-8.8M
2,011.25%152.9M
5,904.76%121.9M
30.56%-2.5M
1,436.00%38.4M
-2.08%-4.9M
94.69%-8M
-90.91%-2.1M
Net issuance payments of debt
0.00%-100K
-100.25%-100K
---100K
--39.8M
---100K
---100K
--40M
--0
--0
--0
Net common stock issuance
----
----
----
--117.6M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
-4.76%6M
150.00%6M
--0
----
----
-93.14%6.3M
33.33%2.4M
Net other financing activities
-25.00%-3M
68.75%-500K
-77.55%-8.7M
26.57%-10.5M
64.44%-1.6M
46.67%-2.4M
-700.00%-1.6M
3.92%-4.9M
10.63%-14.3M
-55.17%-4.5M
Cash from discontinued financing activities
Financing cash flow
-24.00%-3.1M
-93.75%2.4M
-79.59%-8.8M
2,011.25%152.9M
5,904.76%121.9M
30.56%-2.5M
1,436.00%38.4M
-2.08%-4.9M
94.69%-8M
-90.91%-2.1M
Net cash flow
Beginning cash position
-10.20%101.2M
67.35%105.6M
112.20%140.9M
-74.34%66.4M
-23.22%85M
6.12%112.7M
-61.90%63.1M
-74.34%66.4M
121.20%258.8M
-62.50%110.7M
Current changes in cash
127.31%7.4M
-107.51%-3.7M
-885.71%-34.5M
138.53%73.9M
222.67%55.2M
-642.00%-27.1M
183.28%49.3M
96.22%-3.5M
-234.69%-191.8M
-23.29%-45M
Effect of exchange rate changes
300.00%1.2M
-333.33%-700K
-500.00%-800K
200.00%600K
0.00%700K
-20.00%-600K
250.00%300K
133.33%200K
0.00%-600K
600.00%700K
End cash Position
29.18%109.8M
-10.20%101.2M
67.35%105.6M
112.20%140.9M
112.20%140.9M
-23.22%85M
6.12%112.7M
-61.90%63.1M
-74.34%66.4M
-74.34%66.4M
Free cash flow
85.86%-5.6M
68.02%-6.3M
52.03%-27.2M
-21.50%-184.2M
-211.42%-68.2M
-93.17%-39.6M
65.07%-19.7M
-7.39%-56.7M
-25,366.67%-151.6M
-69.77%-21.9M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.17%700K 388.89%2.6M 43.98%-18.6M -4.33%-110.9M -649.32%-54.7M -689.29%-22.1M 98.19%-900K 28.60%-33.2M -671.51%-106.3M 23.16%-7.3M
Net income from continuing operations 63.95%-22.1M 68.39%-36.7M 52.47%-26M -135.09%-263.3M 26.24%-31.2M -74.64%-61.3M -723.40%-116.1M -166.83%-54.7M -311.76%-112M -456.58%-42.3M
Operating gains losses ---- ---- ---2.2M --1.5M --0 --100K ---- ---- ---- ----
Depreciation and amortization 10.64%15.6M 13.53%15.1M -19.07%15.7M 17.46%61.9M 10.22%15.1M 7.63%14.1M 3.10%13.3M 49.23%19.4M -16.08%52.7M 3.01%13.7M
Deferred tax -120.00%-1.1M -375.00%-1.9M -40.00%1.2M 98.12%-600K 83.00%-1.7M 95.50%-500K 92.16%-400K 135.09%2M 8.07%-31.9M -19.05%-10M
Other non cash items -87.75%2.5M 108.51%800K -99.41%100K 63.43%21.9M 3.23%-6M 51.11%20.4M -435.71%-9.4M 412.12%16.9M -35.58%13.4M -293.75%-6.2M
Change In working capital -12.31%-7.3M -102.32%-2.3M 15.23%-20.6M 132.34%27M -278.79%-41.3M -187.84%-6.5M 275.09%99.1M 57.67%-24.3M -169.12%-83.5M 226.92%23.1M
-Change in receivables -127.78%-8.2M -108.11%-600K 77.71%-3.9M -50.65%3.8M -14.63%17.5M -159.02%-3.6M 188.10%7.4M -66.67%-17.5M 187.50%7.7M 583.33%20.5M
-Change in inventory --0 -416.67%-3.1M -5.88%-1.8M 37.93%-1.8M 113.33%3.2M 37.21%-2.7M -700.00%-600K -750.00%-1.7M -281.25%-2.9M -53.13%1.5M
-Change in prepaid assets 20.00%-1.2M -20.51%3.1M -65.00%-6.6M -60.87%900K 78.57%2.5M -200.00%-1.5M -18.75%3.9M -17.65%-4M -97.24%2.3M 107.78%1.4M
-Change in payables and accrued expense -76.38%3M -102.80%-2.1M -881.82%-8.6M 127.98%23.7M -32,450.00%-65.1M 92.42%12.7M 242.59%75M 102.86%1.1M -213.08%-84.7M 0.00%-200K
-Change in other current assets -118.37%-900K 117.86%500K 108.70%200K 166.67%600K --800K 1,080.00%4.9M -2,700.00%-2.8M -666.67%-2.3M 75.00%-900K --0
-Change in other working capital ---- ---- 0.00%100K 96.00%-200K ---- ---- 4,150.00%16.2M 102.22%100K 81.20%-5M 98.39%-100K
Cash from discontinued investing activities
Operating cash flow 103.17%700K 388.89%2.6M 43.98%-18.6M -4.33%-110.9M -649.32%-54.7M -689.29%-22.1M 98.19%-900K 28.60%-33.2M -671.51%-106.3M 23.16%-7.3M
Investing cash flow
Cash flow from continuing investing activities 400.00%7.5M -154.24%-6.4M -120.52%-7.1M 141.16%31.9M 66.29%-12M -121.93%-2.5M 198.33%11.8M 183.78%34.6M -128.24%-77.5M -37.45%-35.6M
Capital expenditure reported 64.00%-6.3M 52.66%-8.9M 63.40%-8.6M -61.81%-73.3M 7.53%-13.5M 1.13%-17.5M -180.60%-18.8M -273.02%-23.5M -151.67%-45.3M -329.41%-14.6M
Net business purchase and sale ---- ---- ---- --0 --0 ---- ---- ---- -115.09%-57.2M ----
Net investment purchase and sale -66.67%5M -91.83%2.5M -97.42%1.5M 320.80%105.2M -95.86%1.5M -48.45%15M 677.36%30.6M 266.00%58.1M 128.84%25M 260.89%36.2M
Cash from discontinued investing activities
Investing cash flow 400.00%7.5M -154.24%-6.4M -120.52%-7.1M 141.16%31.9M 66.29%-12M -121.93%-2.5M 198.33%11.8M 183.78%34.6M -128.24%-77.5M -37.45%-35.6M
Financing cash flow
Cash flow from continuing financing activities -24.00%-3.1M -93.75%2.4M -79.59%-8.8M 2,011.25%152.9M 5,904.76%121.9M 30.56%-2.5M 1,436.00%38.4M -2.08%-4.9M 94.69%-8M -90.91%-2.1M
Net issuance payments of debt 0.00%-100K -100.25%-100K ---100K --39.8M ---100K ---100K --40M --0 --0 --0
Net common stock issuance ---- ---- ---- --117.6M ---- ---- ---- ---- --0 ----
Proceeds from stock option exercised by employees --0 ---- ---- -4.76%6M 150.00%6M --0 ---- ---- -93.14%6.3M 33.33%2.4M
Net other financing activities -25.00%-3M 68.75%-500K -77.55%-8.7M 26.57%-10.5M 64.44%-1.6M 46.67%-2.4M -700.00%-1.6M 3.92%-4.9M 10.63%-14.3M -55.17%-4.5M
Cash from discontinued financing activities
Financing cash flow -24.00%-3.1M -93.75%2.4M -79.59%-8.8M 2,011.25%152.9M 5,904.76%121.9M 30.56%-2.5M 1,436.00%38.4M -2.08%-4.9M 94.69%-8M -90.91%-2.1M
Net cash flow
Beginning cash position -10.20%101.2M 67.35%105.6M 112.20%140.9M -74.34%66.4M -23.22%85M 6.12%112.7M -61.90%63.1M -74.34%66.4M 121.20%258.8M -62.50%110.7M
Current changes in cash 127.31%7.4M -107.51%-3.7M -885.71%-34.5M 138.53%73.9M 222.67%55.2M -642.00%-27.1M 183.28%49.3M 96.22%-3.5M -234.69%-191.8M -23.29%-45M
Effect of exchange rate changes 300.00%1.2M -333.33%-700K -500.00%-800K 200.00%600K 0.00%700K -20.00%-600K 250.00%300K 133.33%200K 0.00%-600K 600.00%700K
End cash Position 29.18%109.8M -10.20%101.2M 67.35%105.6M 112.20%140.9M 112.20%140.9M -23.22%85M 6.12%112.7M -61.90%63.1M -74.34%66.4M -74.34%66.4M
Free cash flow 85.86%-5.6M 68.02%-6.3M 52.03%-27.2M -21.50%-184.2M -211.42%-68.2M -93.17%-39.6M 65.07%-19.7M -7.39%-56.7M -25,366.67%-151.6M -69.77%-21.9M
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 -- -- -- -- -- --

Analysis

Analyst Rating

No Data

Price Target

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