MYGN Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Jun 30 2020) 2020 |
(Jun 30 2019) 2019 |
ASSETS |
Cash & cash equivalent |
132.10 |
56.90 |
258.40 |
163.70 |
93.20 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
8.80 |
58.00 |
81.40 |
54.10 |
43.70 |
Cash
& Short-term Investments |
140.90 |
114.90 |
339.80 |
217.80 |
136.90 |
Accounts receivable |
114.30 |
101.60 |
91.30 |
68.10 |
133.90 |
Other Receivables, Net, Current |
- |
- |
- |
2.90 |
4.70 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Prepaid Expense Excluding Prepaid Taxes Current |
- |
- |
- |
13.80 |
- |
Inventories |
22.00 |
20.10 |
15.30 |
29.10 |
31.40 |
Other Current Assets |
17.00 |
17.60 |
0.00 |
13.80 |
16.60 |
Total loans net |
19.40 |
20.40 |
38.40 |
- |
25.10 |
Total Current Assets |
313.60 |
274.60 |
484.80 |
331.70 |
348.60 |
Equipment/Property/Plant Net |
119.00 |
83.40 |
43.50 |
37.00 |
57.30 |
Goodwill net |
287.40 |
286.80 |
239.20 |
327.60 |
417.20 |
Intangible Assets |
349.50 |
379.70 |
404.10 |
605.30 |
684.70 |
Long-term investments |
- |
54.80 |
59.00 |
37.00 |
54.90 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
17.00 |
19.00 |
10.00 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
61.60 |
103.90 |
81.80 |
66.00 |
- |
Total Assets |
1,146.50 |
1,198.70 |
1,320.70 |
1,404.60 |
1,562.70 |
LIABILITIES |
Accounts Payable, Current AC |
25.80 |
28.80 |
29.60 |
21.70 |
33.30 |
Accrued Liabilities, Current AC |
113.90 |
94.30 |
156.50 |
75.90 |
78.90 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
16.20 |
14.10 |
18.20 |
22.80 |
- |
Unrecognized Tax Benefits |
- |
- |
- |
23.50 |
21.70 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
3.10 |
3.40 |
Operating Lease Liability Current |
16.20 |
14.10 |
13.00 |
32.80 |
- |
Operating Lease Liability Noncurrent |
97.40 |
130.90 |
79.30 |
56.90 |
- |
Liabilities Other Than Long Term Debt Noncurrent Excluding Business Combination Contingent Consideration Liability Noncurrent |
- |
- |
- |
4.30 |
- |
Total Current Liabilities |
155.90 |
137.20 |
204.30 |
147.00 |
137.30 |
Long-term debt |
38.50 |
- |
- |
224.40 |
233.50 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
38.50 |
- |
- |
224.40 |
233.50 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
82.60 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
168.90 |
175.70 |
148.60 |
115.00 |
20.40 |
Total Liabilities |
363.30 |
312.90 |
352.90 |
486.40 |
473.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.90 |
0.80 |
0.80 |
0.70 |
0.70 |
Additional Paid In Capital Common Stock |
1,415.50 |
1,260.10 |
1,226.30 |
1,096.60 |
1,068.00 |
Retained Earnings / Accumulated Deficit |
-629.50 |
-366.20 |
-254.20 |
-173.90 |
25.60 |
Other Equity |
-3.70 |
-8.90 |
-5.10 |
-5.10 |
-5.20 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
783.20 |
885.80 |
967.80 |
918.20 |
1,088.90 |
Liabilities & Stockholder's
Equity |
1,146.50 |
1,198.70 |
1,320.70 |
1,404.60 |
1,562.70 |