What is Myriad Genetics's payments for release of escrow?

Myriad Genetics (MYGN) reported payments for release of escrow of $1.88M in Q4 2025.

What does payments for release of escrow mean?

Reflects cash outflows associated with the release of funds previously held in escrow, typically related to the completion of specific contractual obligations or M&A deal conditions. This metric tracks the finalization of contingent financial arrangements. It provides transparency into the timing and settlement of restricted cash obligations.

Myriad Genetics MYGN Payments For Release Of Escrow

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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%

CapEx$18.8M+181%

Free cash flow-$19.7M+65.1%

Valuation

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Market cap$512.85M+13.1%

Enterprise value$598.35M+17.3%

P/S0.6×+0.1×

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 mygn:PaymentsForReleaseOfEscrow.

The official record: Myriad Genetics’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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What is Myriad Genetics's payments for release of escrow?: Myriad Genetics (MYGN) reported payments for release of escrow of $1.88M in Q4 2025.
What does payments for release of escrow mean?: Reflects cash outflows associated with the release of funds previously held in escrow, typically related to the completion of specific contractual obligations or M&A deal conditions. This metric tracks the finalization of contingent financial arrangements. It provides transparency into the timing and settlement of restricted cash obligations.