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Myriad Genetics MYGN Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

Lamb Weston logo
Lamb WestonLW
$1.6M-93.9%
California Resources logo
California ResourcesCRC
$2M
Perspective Therapeutics logo
Perspective TherapeuticsCATX
$0-100%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$116M-51.7%
ProAssurance logo
ProAssurancePRA
$214K-38.9%
Wabash National logo
Wabash NationalWNC
$235K-98.8%

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 us-gaap:PaymentsToAcquireOtherProductiveAssets.

The official record: Myriad Genetics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Myriad Genetics's payments to acquire other productive assets?
Myriad Genetics (MYGN) reported payments to acquire other productive assets of $5.4M in Q1 2026.
How has Myriad Genetics's payments to acquire other productive assets changed year-over-year?
Myriad Genetics's payments to acquire other productive assets increased by 1.9% year-over-year, from $5.3M to $5.4M.
What is the long-term trend for Myriad Genetics's payments to acquire other productive assets?
Over 3 years (2021 to 2025), Myriad Genetics's payments to acquire other productive assets has grown at a -4.7% compound annual growth rate (CAGR), from $18M to $15.6M.
What does payments to acquire other productive assets mean?
Captures cash outflows dedicated to purchasing long-term assets, such as laboratory equipment, machinery, or specialized technology, necessary for ongoing operations. This metric reflects the company's commitment to maintaining and expanding its productive capacity. High levels of investment indicate a focus on growth and operational modernization.