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Discontinued — last reported Q2 '23

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Other financials

Income statement

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Revenue$200.4M+2.3%
Gross profit$137.6M+2.5%
Operating income-$30.7M-5.9%
Net income-$34.1M-34,000%
EPS (diluted)-$0.36

Balance sheet

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Cash & equivalents$126.0M+24.8%
Total debt$211.5M+34.2%
Total equity$337.4M-52.1%
Total assets$673.7M-33.0%

Cash flow

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Operating cash flow-$15.7M+3.7%
Free cash flow-$19.7M+65.1%

Valuation

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Market cap$311.82M-46.0%
Enterprise value$397.32M-38.7%
P/S0.4×-0.3×

Profitability

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Gross margin70%0.0pp
Operating margin-46.9%-88.3pp
Net margin-48.2%-72.9pp
FCF margin-17%

Returns & leverage

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Return on equity-76.7%-98.4pp
Debt / equity0.6×+0.4×
Current ratio2.4×+0.5×

Where this comes from

Reported directly by Myriad Genetics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Myriad Genetics’s 10-Q, filed August 4, 2023.

Filed
Aug 4, 2023
Fiscal quarter
Q2 FY2023
Calendar quarter
Q2 2023
Accession
0000899923-23-000058
Line itemSix months ended June 30, 2023Six months ended June 30, 2022
Deferred revenues0.1(4.9)
Net cash used in operating activities(34.1)(96.2)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures(42.3)(13.0)
Purchases of marketable investment securities(85.5)
Proceeds from maturities and sales of marketable investment securities88.745.2
Net cash provided by (used in) investing activities46.4(53.3)
CASH FLOWS FROM FINANCING ACTIVITIES:

Item 1. Financial Statements

FAQ

What is Myriad Genetics's capex?
Myriad Genetics (MYGN) reported capex of $18.8M in Q2 2023.
How has Myriad Genetics's capex changed year-over-year?
Myriad Genetics's capex increased by 180.6% year-over-year, from $6.7M to $18.8M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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