Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $707M | $1.03B |
| Current Assets | $333M | $298M |
| Cash | $150M | $102M |
| ST Investments | $0 | $0 |
| Receivables | $115M | $121M |
| Inventory | $31M | $28M |
| Other Current | $37M | $47M |
| Non-Current Assets | $374M | $730M |
| PPE | $114M | $117M |
| Goodwill | $52M | $286M |
| Intangibles | $153M | $262M |
| Investments | $0 | $0 |
| Other Non-Current | $55M | $64M |
| Total Liab+Eq | $707M | $1.03B |
| Current Liab. | $134M | $164M |
| Accounts Payable | $30M | $32M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $104M | $132M |
| Non-Current Liab. | $205M | $162M |
| Long-Term Debt | $120M | $40M |
| Other LT Liab. | $85M | $123M |
| Equity | $368M | $701M |
| Retained Earnings | $1.12B | $757M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · MYGN · Comparing FY2025 vs FY2024
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