MYGN Balance Sheet (2009-2025) | MYGN

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Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 60.43M102.15M92.84M123.31M67.67M67.38M52.68M62.68M108.85M104.85M86.40M95.58M68.42M112.32M104.10M84.99M71.60M85.80M64.80M69.80M59.70M55.20M64.10M87.40M134.70M120.50M68.50M86.90M108.00M123.80M102.40M87.90M88.70M97.40M110.90M93.30M90.60M84.90M93.20M89.90M81.20M121.00M163.70M118.30M117.00M148.90M118.40M295.20M257.40M164.20M104.20M108.70M56.90M53.60M102.80M76.00M132.10M96.90M92.40M99.90M102.40M91.80M74.40M145.40M149.60M
Short-term Investments (Quarter) 310.39M323.63M293.85M293.78M286.85M241.78M232.51M254.18M253.58M290.21M223.83M268.24M272.03M282.00M126.36M121.60M89.81M105.41M79.22M80.70M68.00M84.60M96.20M90.50M61.50M54.40M48.30M48.30M60.40M54.80M59.90M69.70M74.20M74.80M64.80M43.70M52.70M60.40M60.50M54.10M42.10M33.70M27.20M46.00M70.90M81.40M103.20M99.90M82.50M58.00M25.10M18.80M10.30M8.80M7.40M4.90M
Cash & Current Investments (Quarter) 60.43M102.15M403.23M123.31M391.30M361.22M346.46M349.52M350.63M337.36M340.58M349.17M358.63M336.16M372.34M357.02M353.60M212.16M186.40M159.61M165.11M134.42M144.80M155.40M219.30M216.70M159.00M148.40M162.40M172.10M150.70M148.30M143.50M157.30M180.60M167.50M165.40M149.70M136.90M142.60M141.60M181.50M217.80M160.40M150.70M176.10M164.40M366.10M338.80M267.40M204.10M191.20M114.90M78.70M121.60M86.30M140.90M104.30M97.30M99.90M102.40M91.80M74.40M145.40M149.60M
Receivables - Net (Quarter) 47.80M43.83M40.06M46.44M50.27M44.82M42.99M50.95M60.44M62.50M75.56M93.17M94.33M86.22M84.14M82.68M0.60M75.72M81.22M92.19M85.80M83.40M84.30M91.10M91.70M98.20M107.60M114.80M89.20M113.20M121.10M123.70M99.50M119.10M116.60M142.60M133.90M117.00M118.30M102.50M68.10M85.10M89.50M94.10M94.80M93.60M91.30M101.70M109.80M102.20M101.60M119.10M111.70M115.20M114.30M118.10M117.80M125.70M121.20M120.40M137.00M118.00M115.30M
Receivables - Other (Quarter) 0.33M0.39M0.34M1.28M0.57M0.66M1.08M1.50M2.66M1.97M0.99M2.19M2.65M1.81M3.46M3.23M-0.60M11.24M5.33M2.99M1.90M1.60M5.10M2.90M3.30M4.60M3.90M4.40M5.70M6.90M6.00M3.30M3.80M4.30M5.90M4.40M4.70M4.80M3.50M2.50M2.90M2.00M2.00M2.40M
Receivables (Quarter) 48.13M44.22M40.40M47.72M50.85M45.47M44.07M52.45M63.10M64.47M76.55M95.36M96.98M88.03M87.60M85.90M86.96M86.55M95.19M87.70M85.00M89.40M94.00M95.00M102.80M111.50M119.20M94.90M120.10M127.10M127.00M103.30M123.40M122.50M147.00M138.60M121.80M121.80M105.00M71.00M87.10M91.50M96.50M94.80M93.60M91.30M101.70M109.80M102.20M101.60M119.10M111.70M115.20M114.30M118.10M117.80M125.70M121.20M120.40M137.00M118.00M115.30M
Inventory (Quarter) 8.22M9.70M10.29M10.38M11.57M10.60M10.47M7.14M5.01M18.91M23.90M24.77M20.17M29.36M25.10M34.30M29.10M25.30M38.30M53.90M51.30M47.40M42.20M38.90M38.20M33.40M34.30M35.90M33.30M31.90M31.40M28.10M28.10M30.80M29.10M26.60M27.10M24.60M17.70M18.60M15.30M15.60M15.40M19.60M20.10M21.80M22.50M25.10M22.00M24.60M26.10M26.20M27.50M28.30M28.70M31.60M30.60M
Current Deferred Tax Assets (Quarter) 18.56M9.52M4.43M9.79M10.47M7.79M5.69M5.57M8.38M9.35M7.51M8.01M8.77M9.07M6.53M6.50M13.23M12.81M13.46M13.50M13.50M
Prepaid Assets (Quarter) 4.05M3.59M2.23M2.95M3.31M16.57M10.63M1.71M2.52M2.33M1.54M0.96M4.86M4.24M2.31M13.60M9.42M7.69M13.50M28.00M15.30M3.80M5.60M4.20M0.10M0.20M8.80M8.40M3.70M3.60M3.10M3.00M25.10M23.00M24.70M25.40M107.90M108.40M18.10M18.60M0.40M18.40M18.80M17.60M19.50M20.40M17.60M17.70M17.50M17.00M18.40M18.40M17.00M16.40M14.30M14.30M13.80M12.00M
Current Assets (Quarter) 473.98M444.81M415.61M418.26M418.48M432.44M418.67M422.49M435.13M457.33M447.70M483.99M458.68M454.51M338.16M322.40M335.37M320.09M282.42M283.60M307.30M375.50M372.40M314.50M322.90M341.60M348.30M301.70M325.60M327.00M331.50M327.60M341.90M336.80M342.90M348.60M329.50M365.30M355.20M331.70M394.50M389.40M329.20M538.90M498.90M484.80M427.40M367.10M352.30M274.60M261.60M294.30M265.40M313.60M290.30M291.60M293.20M298.00M287.20M284.30M344.80M332.60M
Non-Current Assets
Buildings (Quarter) 18.20M18.50M17.30M18.80M17.30M17.40M16.10M16.30M17.10M17.50M19.80M20.50M19.30M18.90M18.60M18.80M18.20M
Land & Improvements (Quarter) 2.30M2.30M2.30M2.30M2.30M2.30M2.20M2.20M2.30M2.40M2.50M2.50M2.40M2.40M2.30M2.30M2.20M
Property, Plant & Equipment (Net) (Quarter) 23.26M21.34M23.08M23.26M24.33M24.10M24.23M24.76M27.29M26.88M27.60M30.68M31.31M32.66M34.60M43.42M46.46M69.10M67.20M64.90M61.70M60.00M58.30M56.80M54.70M53.00M51.10M49.80M48.40M48.20M43.20M59.10M59.10M58.70M57.30M55.00M36.50M37.10M37.00M36.70M40.70M45.10M43.20M43.40M43.50M45.70M52.80M67.50M83.40M96.30M112.00M120.70M119.00M118.50M116.30M115.40M117.40M114.00M113.00M111.40M114.00M
Long-Term Investments (Quarter) 85.15M103.11M90.27M70.86M52.18M77.63M129.35M113.69M117.12M109.64M126.12M158.75M158.57M135.19M65.56M84.10M54.07M42.30M41.20M40.60M43.10M66.20M69.70M79.90M52.20M55.50M53.40M48.50M50.10M58.50M51.30M30.70M24.20M29.90M40.30M54.90M51.50M47.60M42.80M37.00M30.20M21.00M11.90M19.90M47.50M59.00M70.80M78.50M66.00M54.80M30.40M6.20M
Goodwill (Quarter) 56.05M56.85M56.85M56.85M56.85M56.85M56.85M56.85M56.90M56.85M56.85M166.75M169.20M169.18M169.18M185.23M177.20M177.30M177.00M177.90M195.30M116.30M315.40M315.00M316.10M121.10M319.40M320.20M318.60M94.90M413.20M415.90M417.20M416.10M408.10M327.10M327.60M328.30M329.20M328.30M240.10M239.70M239.20M238.80M237.80M236.50M286.80M287.10M287.20M286.60M287.40M287.00M286.30M286.30M286.30M286.30M51.60M51.60M51.60M
Intangibles (Quarter) 2.05M16.71M16.44M16.27M15.99M15.72M15.45M13.72M13.53M13.33M13.09M4.80M4.80M213.60M211.55M198.83M211.55M211.60M4.80M4.80M183.20M227.50M521.20M506.40M553.60M491.50M558.10M24.00M24.50M455.20M710.90M717.60M845.70M684.70M667.80M22.70M620.00M605.30M590.90M576.50M559.90M426.80M414.80M404.10M393.60M382.30M370.80M379.70M369.40M358.80M356.60M349.50M340.90M319.50M312.50M262.40M257.50M170.10M163.10M153.40M
Goodwill & Intangibles (Quarter) 2.05M72.77M73.29M73.11M72.84M72.57M72.30M70.57M70.38M70.23M69.94M61.65M171.55M382.80M380.73M368.01M396.78M388.80M182.10M181.80M361.10M422.80M637.50M821.80M868.60M807.60M679.20M343.40M344.70M773.80M805.80M1,130.80M1,261.60M1,101.90M1,083.90M430.80M947.10M932.90M919.20M905.70M888.20M666.90M654.50M643.30M632.40M620.10M607.30M666.50M656.50M646.00M643.20M636.90M627.90M605.80M598.80M548.70M543.80M221.70M214.70M205.00M
Long-Term Deferred Tax (Quarter) 9.40M20.80M28.15M25.86M27.52M28.08M27.96M30.65M26.08M24.59M28.95M28.63M28.47M29.98M3.20M0.41M13.50M12.70M
Other Non-Current Assets (Quarter) 2.05M1.99M1.91M8.00M8.00M8.00M8.00M8.00M8.00M8.00M13.00M13.00M13.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M2.50M32.90M1.20M2.30M3.60M4.80M8.00M8.30M8.20M8.80M8.30M15.50M17.50M22.10M15.80M15.40M14.90M10.40M16.50M8.50M7.70M7.10M6.60M5.60M
Non-Current Assets (Quarter) 119.87M148.80M141.67M192.57M201.26M228.82M280.58M268.14M267.93M260.41M281.32M319.83M322.98M302.18M478.26M501.40M473.64M461.77M496.62M482.60M479.70M496.20M495.80M566.00M948.00M934.50M919.50M907.20M902.70M901.50M887.00M847.70M1,231.70M1,219.80M1,214.40M1,214.10M1,261.70M1,213.00M1,091.50M1,072.90M1,050.00M1,029.40M1,007.70M821.40M837.00M835.90M828.00M843.10M859.70M924.10M907.70M892.90M883.70M832.90M820.20M793.50M788.10M729.60M718.90M393.00M383.30M374.00M
Assets (Quarter) 593.85M593.61M557.28M610.83M619.74M661.26M699.25M690.63M703.06M717.75M729.03M803.82M781.66M756.68M816.43M823.80M809.01M781.85M779.05M766.20M787.00M871.70M868.20M880.50M1,270.90M1,276.10M1,267.80M1,208.90M1,228.30M1,228.50M1,218.50M1,175.30M1,573.60M1,556.60M1,557.30M1,562.70M1,591.20M1,578.30M1,446.70M1,404.60M1,444.50M1,418.80M1,336.90M1,360.30M1,335.90M1,320.70M1,255.40M1,210.20M1,212.00M1,198.70M1,169.30M1,187.20M1,149.10M1,146.50M1,110.50M1,085.10M1,081.30M1,027.60M1,006.10M677.30M728.10M706.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.87M7.05M5.19M11.39M9.83M8.88M7.94M10.14M11.09M13.57M12.24M18.13M18.75M17.60M18.93M23.10M25.73M16.83M17.95M21.10M15.80M16.50M13.80M21.10M19.90M22.90M26.80M22.00M22.50M25.10M20.20M26.00M23.80M31.90M24.10M33.30M24.00M21.00M30.30M21.70M19.10M20.50M20.80M28.50M15.70M29.60M27.10M21.70M29.60M28.80M36.50M39.80M33.90M25.80M33.10M33.30M29.60M32.30M28.10M30.90M31.80M30.00M
Payables (Quarter) 8.87M7.05M5.19M11.39M9.83M8.88M7.94M10.14M11.09M13.57M12.24M18.13M18.75M17.60M18.93M23.10M25.73M16.83M17.95M21.10M15.80M16.50M13.80M21.10M19.90M22.90M26.80M22.00M22.50M25.10M20.20M26.00M23.80M31.90M24.10M33.30M24.00M21.00M30.30M21.70M19.10M20.50M20.80M28.50M15.70M29.60M27.10M21.70M29.60M28.80M36.50M39.80M33.90M25.80M33.10M33.30M29.60M32.30M28.10M30.90M31.80M30.00M
Accumulated Expenses (Quarter) 18.60M16.14M18.18M21.64M20.38M23.74M27.73M32.77M42.99M29.19M38.35M44.33M59.39M45.84M51.10M56.40M40.65M41.18M47.88M46.10M29.90M47.90M39.70M49.50M54.80M57.70M49.30M44.40M37.20M60.80M64.10M49.50M47.80M51.10M53.40M48.80M45.20M4.30M55.30M75.90M65.40M79.10M83.10M90.90M163.20M161.70M124.80M84.40M85.30M94.30M91.70M164.30M157.60M113.90M99.20M98.30M111.20M119.00M112.10M100.60M108.30M96.90M
Other Accumulated Expenses (Quarter) 9.40M8.50M7.90M8.80M8.80M9.40M14.60M13.70M11.70M14.10M14.00M15.60M12.40M14.50M18.80M17.70M21.60M9.10M9.10M8.20M4.30M22.40M
Short term Debt (Quarter) 199.20M128.20M127.30M54.00M70.00M7.40M5.30M5.30M5.30M3.70M3.40M3.30M3.40M3.10M3.10M3.30M104.10M59.40M
Current Leases (Quarter) 13.00M12.80M12.90M13.50M13.60M13.60M14.00M12.70M12.80M13.00M13.40M13.30M14.00M14.10M15.10M17.00M17.80M16.20M13.80M13.30M13.50M12.80M10.90M9.00M7.90M6.90M
Current Taxes (Quarter) 6.20M3.80M4.00M4.70M2.30M2.80M3.20M3.00M3.00M7.10M8.60M3.20M2.90M4.30M9.80M4.90M3.80M3.00M7.20M4.00M3.50M6.10M
Current Deferred Revenue (Quarter) 1.35M1.08M2.43M1.39M2.05M3.27M2.72M3.03M2.04M0.90M3.95M2.12M1.10M1.34M1.82M1.34M1.50M1.40M1.50M1.50M1.70M1.00M2.20M2.70M2.60M2.90M3.40M2.60M2.60M2.50M2.40M2.30M2.20M2.10M3.60M3.80M32.80M32.30M32.70M31.10M22.60M11.50M5.20M0.70M0.30M0.20M
Total Current Liabilities (Quarter) 27.47M23.19M23.37M34.39M31.29M35.05M37.05M44.97M57.36M45.49M53.62M64.51M79.03M67.39M72.16M80.60M67.72M59.84M67.17M68.70M59.00M65.90M66.10M72.30M274.90M82.80M221.70M217.50M139.20M159.30M94.30M102.20M108.00M113.30M108.90M117.80M115.40M112.40M113.20M147.00M133.70M145.90M149.00M271.00M203.20M204.30M166.00M119.70M129.10M137.20M143.30M221.10M209.30M155.90M146.10M148.90M154.30M164.10M151.10M199.90M148.00M133.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 224.80M38.40M38.50M38.50M38.70M38.80M39.00M39.60M59.30M119.50M119.90M
Non-Current Deffered Revenue (Quarter) 10.45M
Pension (Quarter) 4.90M4.90M4.80M5.70M5.90M6.10M
Minority Interest (Quarter) -0.20M-0.20M-0.30M-0.40M-0.30M0.10M-0.10M-0.10M0.10M-0.10M-0.10M
Liabilities from Discontinued Operations (Quarter) 10.50M12.20M4.00M
Non-Current Deferred Tax Liability (Quarter) 8.39M4.62M2.45M0.20M6.60M0.30M0.20M17.90M87.60M86.10M84.70M78.70M91.20M60.80M62.20M57.30M64.90M64.00M65.80M82.60M76.90M75.50M59.30M26.60M75.30M174.30M59.20M58.20M40.70M128.60M29.90M23.30M10.50M3.50M4.10M3.70M2.70M
Operating Leases (Quarter) 62.60M58.70M55.90M56.90M53.50M50.60M49.40M83.90M80.70M79.30M76.50M87.40M123.30M130.90M5.90M5.90M5.90M97.40M94.30M91.20M90.60M87.90M87.40M86.20M84.90M83.00M
Other Non-Current Liabilities (Quarter) 8.80M9.32M9.45M9.65M9.45M9.45M10.01M10.01M10.14M10.14M10.48M10.72M12.36M13.32M13.64M24.20M24.51M25.33M26.11M8.80M27.20M2.00M24.00M24.00M24.40M24.60M24.90M25.20M130.00M11.00M9.60M24.90M24.60M10.40M10.30M21.70M22.10M22.40M22.30M23.50M37.40M37.60M30.80M31.00M32.00M32.10M4.90M27.70M4.60M43.90M11.50M11.40M40.50M48.10M40.60M34.60M34.30M2.20M2.00M1.90M1.70M1.70M
Total Non-Current Liabilities (Quarter) 27.47M23.19M23.37M34.39M31.29M35.05M37.05M44.97M57.36M45.49M53.62M64.51M79.03M67.39M80.54M80.60M72.34M62.29M84.04M95.30M72.70M98.90M74.00M108.40M511.20M518.80M495.00M415.70M227.70M303.30M260.50M184.30M446.80M482.10M465.30M452.10M494.60M478.60M457.20M462.90M497.80M500.20M430.90M426.90M335.40M320.80M300.40M235.10M290.80M269.00M322.60M440.60M425.20M315.20M309.90M310.00M315.30M324.30M299.20M287.30M353.60M336.90M
Total Liabilities (Quarter) 36.27M32.51M32.82M44.03M40.74M44.49M47.06M54.98M67.49M55.63M64.10M75.23M91.39M80.71M94.18M104.80M96.86M87.61M110.15M104.10M99.90M100.90M98.00M132.40M535.60M543.40M519.90M440.90M357.70M314.30M270.10M209.20M471.40M492.50M475.60M473.80M516.70M501.00M479.50M486.40M535.20M537.80M461.70M457.90M367.40M352.90M305.30M262.80M295.40M312.90M334.10M452.00M465.70M363.30M350.50M344.60M349.60M326.50M301.20M289.20M355.30M338.60M
Shareholder's Equity
Total Debt (Quarter) 199.20M128.20M127.30M54.00M70.00M7.40M5.30M5.30M5.30M3.70M3.40M3.30M3.40M3.10M3.10M3.30M224.80M104.10M38.40M38.50M38.50M38.70M38.80M39.00M39.60M59.30M59.40M119.50M119.90M
Common Equity (Quarter) 557.58M561.10M524.46M566.79M578.99M616.76M652.19M635.80M635.57M662.12M664.93M728.60M690.27M675.97M722.24M719.00M712.15M694.24M668.90M661.70M687.10M770.80M770.20M741.70M735.30M732.70M748.20M767.40M858.40M900.90M932.80M966.10M1,102.20M1,064.20M1,081.80M1,088.90M1,074.50M1,077.30M967.20M918.20M909.30M881.00M875.20M902.40M968.50M967.80M950.10M947.40M916.60M885.80M835.20M735.20M683.40M783.20M760.00M740.50M731.70M701.10M704.90M388.10M372.80M368.00M
Shareholder's Equity (Quarter) 557.58M561.10M524.46M566.79M578.99M616.76M652.19M635.80M635.57M662.12M664.93M728.60M690.27M675.97M722.24M719.00M712.15M694.24M668.90M661.70M687.10M770.80M770.20M741.70M735.50M732.70M748.20M767.40M858.40M900.90M932.80M966.10M1,102.20M1,064.20M1,081.80M1,088.90M1,074.50M1,077.30M967.20M918.20M909.30M881.00M875.20M902.40M968.50M967.80M950.10M947.40M916.60M885.80M835.20M735.20M683.40M783.20M760.00M740.50M731.70M701.10M704.90M388.10M372.80M368.00M
Liabilities and Shareholders Equity (Quarter) 593.85M593.61M557.28M610.83M619.74M661.26M699.25M690.63M703.06M717.75M729.03M803.82M781.66M756.68M816.43M823.80M809.01M781.85M779.05M766.20M787.00M871.70M868.20M880.50M1,270.90M1,276.10M1,267.80M1,208.90M1,228.30M1,228.50M1,218.50M1,175.30M1,573.60M1,556.60M1,557.30M1,562.70M1,591.20M1,578.30M1,446.70M1,404.60M1,444.50M1,418.80M1,336.90M1,360.30M1,335.90M1,320.70M1,255.40M1,210.20M1,212.00M1,198.70M1,169.30M1,187.20M1,149.10M1,146.50M1,110.50M1,085.10M1,081.30M1,027.60M1,006.10M677.30M728.10M706.60M
Retained Earnings (Quarter) 0.14M0.10M0.10M0.15M-0.11M-21.43M-0.10M-0.16M0.13M-4.27M-0.46M30.87M0.36M0.51M18.86M2.00M-2.37M-36.98M-7.56M-77.00M-7.10M-68.60M-69.20M-9.50M-86.50M-85.70M-10.60M-79.20M12.80M44.80M1.80M54.10M53.40M22.90M29.80M25.60M5.00M-5.30M-7.80M-173.90M-3.60M-2.30M-3.60M-4.00M-4.40M-254.20M-7.60M-8.90M-11.30M-366.20M-7.40M-5.40M-5.30M-629.50M-655.50M-4.00M-714.30M-756.80M-0.60M-1087.40M-0.10M-1122.70M
Treasury Shares (Quarter) 1.08M1.10M1.13M1.00M1.40M1.50M1.40M1.40M2.00M2.10M2.10M2.00M2.40M2.30M2.20M2.20M2.50M2.50M2.40M2.40M2.70M2.60M2.60M2.30M1.90M3.20M4.40M4.00M3.40M3.10M4.20M4.10M3.70M3.70M4.90M4.80M4.60M4.40M5.60M5.50M5.20M5.30M5.10M7.60M7.50M7.10M