What is Myriad Genetics's operating lease liabilities (total)?

Myriad Genetics (MYGN) reported operating lease liabilities (total) of $89.9M in Q4 2025.

What does operating lease liabilities (total) mean?

This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Myriad Genetics MYGN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Personalis, Inc.PSNL

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Segments

By geography

See full

West Salt Lake City$2.7M—

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

See full

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

See full

Operating cash flow-$15.7M+3.7%

CapEx$18.8M+181%

Free cash flow-$19.7M+65.1%

Valuation

See full

Market cap$512.85M+13.1%

Enterprise value$598.35M+17.3%

P/S0.6×+0.1×

Profitability

See full

Gross margin70%0.0pp

Operating margin-46.9%-88.3pp

Net margin-48.2%-72.9pp

FCF margin-17%—

Returns & leverage

See full

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?: Myriad Genetics (MYGN) reported operating lease liabilities (total) of $89.9M in Q4 2025.
What does operating lease liabilities (total) mean?: This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.