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Myriad Genetics MYGN Current ratio

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4.7×+0.6×

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%
CapEx$18.8M+181%
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×

Where this comes from

Calculated from Myriad Genetics’s reported figures.

Based on the most recent quarter.

The source filing: Myriad Genetics’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 6:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000899923-26-000038

FAQ

What is Myriad Genetics's current ratio?
Myriad Genetics (MYGN) reported current ratio of 2.4× in Q1 2026.
How has Myriad Genetics's current ratio changed year-over-year?
Myriad Genetics's current ratio increased by 26.4% year-over-year, from 1.9× to 2.4×.
What is the long-term trend for Myriad Genetics's current ratio?
Over 5 years (2020 to 2025), Myriad Genetics's current ratio has grown at a -1.4% compound annual growth rate (CAGR), from 2.7× to 2.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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