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Myriad Genetics (DE:MYD)
FRANKFURT:MYD
Holding DE:MYD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 211.50M | $ 202.20M | $ 196.60M | $ 191.90M | $ 183.50M |
| Gross Profit | $ 147.10M | $ 137.60M | $ 135.00M | $ 134.30M | $ 125.70M |
| EBIT | $ -37.20M | $ -25.40M | - | $ -60.20M | $ -115.60M |
| EBITDA | $ -20.00M | $ -7.40M | - | $ -43.30M | $ -99.40M |
| Net Income Common Stockholders | $ -35.90M | $ -26.00M | $ -31.20M | $ -61.30M | $ -116.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.30M | $ 104.30M | $ 140.90M | $ 86.30M | $ 121.60M |
| Total Assets | $ 1.09B | $ 1.11B | $ 1.15B | $ 1.15B | $ 1.19B |
| Total Debt | $ 143.30M | $ 146.80M | $ 152.10M | $ 201.40M | $ 203.80M |
| Net Debt | $ 46.00M | $ 42.50M | $ 11.20M | $ 115.10M | $ 82.20M |
| Total Liabilities | $ 344.60M | $ 350.50M | $ 363.30M | $ 465.70M | $ 452.00M |
| Stockholders Equity | $ 740.50M | $ 760.00M | $ 783.20M | $ 683.40M | $ 735.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.60M | $ -25.30M | - | $ -33.00M | $ -36.00M |
| Operating Cash Flow | $ 2.60M | $ -18.60M | $ -54.70M | $ -22.10M | $ -17.20M |
| Investing Cash Flow | $ -6.40M | $ -7.10M | $ -12.00M | $ -2.50M | $ 28.10M |
| Financing Cash Flow | $ 2.40M | $ -8.80M | $ 121.90M | $ -2.50M | $ 38.40M |