MYGN Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) Q3 |
(Jun 30 2023) Q2 |
(Mar 31 2023) Q1 |
(Dec 31 2022) Q4 |
(Sep 30 2022) Q3 |
ASSETS |
Cash & cash equivalent |
76.00 |
102.80 |
53.60 |
56.90 |
110.70 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
10.30 |
18.80 |
25.10 |
58.00 |
82.50 |
Cash
& Short-term Investments |
86.30 |
121.60 |
78.70 |
114.90 |
193.20 |
Accounts receivable |
115.20 |
111.70 |
119.10 |
101.60 |
102.20 |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
25.10 |
22.50 |
21.80 |
20.10 |
19.60 |
Other Current Assets |
17.50 |
17.70 |
17.60 |
17.60 |
17.80 |
Total loans net |
21.30 |
20.80 |
24.40 |
20.40 |
19.50 |
Total Current Assets |
265.40 |
294.30 |
261.60 |
274.60 |
352.30 |
Equipment/Property/Plant Net |
120.70 |
112.00 |
96.30 |
83.40 |
67.50 |
Goodwill net |
286.60 |
287.20 |
287.10 |
286.80 |
236.50 |
Intangible Assets |
356.60 |
358.80 |
369.40 |
379.70 |
370.80 |
Long-term investments |
- |
6.20 |
30.40 |
54.80 |
66.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
18.00 |
24.00 |
19.00 |
19.00 |
11.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
104.00 |
106.60 |
107.00 |
103.90 |
110.60 |
Total Assets |
1,149.10 |
1,187.20 |
1,169.30 |
1,198.70 |
1,212.00 |
LIABILITIES |
Accounts Payable, Current AC |
33.90 |
39.80 |
36.50 |
28.80 |
29.60 |
Accrued Liabilities, Current AC |
157.60 |
164.30 |
91.70 |
94.30 |
85.30 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
17.80 |
17.00 |
15.10 |
14.10 |
- |
Unrecognized Tax Benefits |
- |
- |
- |
- |
27.90 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
17.80 |
17.00 |
15.10 |
14.10 |
14.00 |
Operating Lease Liability Noncurrent |
145.10 |
148.40 |
146.50 |
130.90 |
123.30 |
Total Current Liabilities |
209.30 |
221.10 |
143.30 |
137.20 |
142.80 |
Long-term debt |
38.50 |
38.40 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
38.50 |
38.40 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
217.90 |
192.50 |
190.80 |
175.70 |
152.60 |
Total Liabilities |
465.70 |
452.00 |
334.10 |
312.90 |
295.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
Additional Paid In Capital Common Stock |
1,286.20 |
1,276.80 |
1,262.70 |
1,260.10 |
1,251.00 |
Retained Earnings / Accumulated Deficit |
-598.30 |
-537.00 |
-420.90 |
-366.20 |
-323.90 |
Other Equity |
-5.30 |
-5.40 |
-7.40 |
-8.90 |
-11.30 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
683.40 |
735.20 |
835.20 |
885.80 |
916.60 |
Liabilities & Stockholder's
Equity |
1,149.10 |
1,187.20 |
1,169.30 |
1,198.70 |
1,212.00 |