Stock Scorer

Myriad Genetics, Inc. (MYGN)

Every figure this model derived for MYGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 15,000,000 PaymentsToAcquireOtherProductiveAssets 2026-06-30
cash 115,200,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 289,000,000 AssetsCurrent 2026-06-30
current liabilities 130,700,000 LiabilitiesCurrent 2026-06-30
equity 303,900,000 StockholdersEquity 2026-06-30
interest expense 16,400,000 InterestExpenseNonoperating 2026-06-30
ocf 7,700,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 806,600,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 28,700,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MYGN on one particular measure came for.

RatioValue
cash operating margin-2.44
current ratio2.21
current ratio reported2.21
deferred revenue growth-16.67
dilution pct2.21
ev owner earnings-11.18
ev sales0.5
fcf margin-0.91
growth cv1.12
interest cover-6.01
operating margin-12.22
owner earnings margin-4.46
revenue growth-3.16
revenue growth per share-5.25
roic-25.18
rpo growth148.15
rule of 40-15.38
sbc pct revenue3.56

Everything else this filing tags

400 more elements from MYGN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapitalCommonStock1,502,100,0002026-06-30 89USD
RetainedEarningsAccumulatedDeficit-1,200,000,0002026-06-30 130USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest885,800,0002022-12-31 109USD
AdditionalPaidInCapital745,400,0002015-06-30 40USD
NoncurrentAssets729,500,0002024-12-31 2USD
CostsAndExpenses711,500,0002024-09-30 225USD
BusinessAcquisitionsProFormaRevenue645,900,0002019-03-31 52USD
IntangibleAssetsGrossExcludingGoodwill645,800,0002023-12-31 86USD
Assets638,900,0002026-06-30 129USD
LiabilitiesAndStockholdersEquity638,900,0002026-06-30 129USD
AssetsNet610,827,0002011-06-30 2USD
Revenues577,700,0002018-03-31 101USD
SalesRevenueServicesNet537,600,0002018-03-31 91USD
FiniteLivedIntangibleAssetsGross513,100,0002026-06-30 81USD
SellingGeneralAndAdministrativeExpense424,000,0002024-09-30 225USD
AvailableForSaleSecuritiesFairValueDisclosure417,314,0002011-06-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-394,600,0002025-12-31 42USD
FiniteLivedIntangibleAssetsAccumulatedAmortization374,100,0002026-06-30 105USD
Liabilities335,000,0002026-06-30 129USD
OperatingExpenses334,200,0002026-06-30 22USD
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost277,378,0002014-03-31 12USD
GrossProfit264,600,0002026-06-30 22USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis253,500,0002020-06-30 18USD
FederalIncomeTaxExpenseBenefitContinuingOperations-243,556,0002013-06-30 6USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal229,900,0002013-06-30 3USD
PropertyPlantAndEquipmentGross200,600,0002026-06-30 125USD
RepaymentsOfShortTermDebt200,000,0002017-06-30 7USD
ShortTermBorrowings200,000,0002016-09-30 1USD
StockRepurchaseProgramAuthorizedAmount200,000,0002013-09-30 38USD
StockRepurchaseProgramAuthorizedAmount1200,000,0002016-06-30 18USD
DebtCurrent199,200,0002016-09-30 1USD
ProceedsFromIssuanceOfDebt199,000,0002016-09-30 2USD
ProceedsFromShortTermDebt199,000,0002017-06-30 7USD
AvailableForSaleSecuritiesAmortizedCost192,100,0002018-09-30 32USD
AvailableForSaleSecurities191,700,0002018-09-30 30USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation188,947,0002009-06-30 1USD
DividendsCommonStockStock188,947,0002009-06-30 1USD
StockholdersEquityNoteSpinoffTransaction188,947,0002009-06-30 1USD
DeferredTaxAssetsGross183,200,0002025-12-31 33USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate175,633,0002015-03-31 6USD
AssetsFairValueDisclosure172,800,0002016-06-30 42USD
GainLossOnDispositionOfAssets1162,000,0002021-09-30 4USD
SellingAndMarketingExpense156,700,0002026-06-30 22USD
DeferredTaxAssetsValuationAllowance150,800,0002025-12-31 33USD
CommonStockSharesAuthorized150,000,0002026-06-30 86shares
CashCashEquivalentsAndShortTermInvestments140,900,0002023-12-31 11USD
FiniteLivedIntangibleAssetsNet139,000,0002026-06-30 87USD
IntangibleAssetsNetExcludingGoodwill139,000,0002026-06-30 123USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents136,133,0002009-06-30 1USD
StockIssuedDuringPeriodValueAcquisitions127,400,0002018-09-30 5USD
CostOfGoodsAndServicesSold126,500,0002026-06-30 42USD
DebtInstrumentCarryingAmount125,000,0002026-06-30 43USD
ProceedsFromIssuanceOfSecuredDebt125,000,0002025-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDue124,800,0002025-12-31 10USD
LongTermDebt120,700,0002026-06-30 55USD
LongTermDebtNoncurrent120,700,0002026-06-30 54USD
GeneralAndAdministrativeExpense120,000,0002026-06-30 22USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent119,900,0002021-06-30 1USD
MachineryAndEquipmentGross117,900,0002020-12-31 85USD
SaleOfStockConsiderationReceivedOnTransaction117,600,0002023-11-30 3USD
StockIssuedDuringPeriodValueNewIssues117,600,0002023-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents116,800,0002026-06-30 115USD
ProfitLoss-112,000,0002022-12-31 124USD
CostOfRevenue110,700,0002018-03-31 101USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1110,700,0002023-09-30 35USD
AccountsReceivableNetCurrent109,500,0002026-06-30 130USD
PropertyPlantAndEquipmentNet108,900,0002026-06-30 126USD
RecognitionOfDeferredRevenue100,000,0002008-06-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments99,384,0002015-03-31 62USD
InvestmentsAndCash97,300,0002024-06-30 76USD
CommonStockSharesIssued95,600,0002026-06-30 213shares
CommonStockSharesOutstanding95,600,0002026-06-30 213shares
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan94,300,0002016-06-30 18USD
WeightedAverageNumberOfDilutedSharesOutstanding94,200,0002026-06-30 247shares
WeightedAverageNumberOfSharesOutstandingBasic94,200,0002026-06-30 247shares
AccruedLiabilitiesCurrent93,000,0002026-06-30 129USD
CashAndCashEquivalentsFairValueDisclosure92,400,0002024-06-30 35USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment91,700,0002026-06-30 129USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt90,400,0002023-12-31 9USD
OperatingLeaseLiability89,900,0002025-12-31 4USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired89,388,0002012-06-30 2USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit88,500,0002021-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDue85,500,0002019-06-30 13USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-83,000,0002025-12-31 26USD
DeferredTaxAssetsOperatingLossCarryforwards82,500,0002025-12-31 33USD
OperatingLeaseLiabilityNoncurrent82,500,0002026-06-30 53USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet82,190,0002012-06-30 2USD
PaymentsToAcquireAvailableForSaleSecurities80,900,0002018-06-30 27USD
PaymentsToAcquireMarketableSecurities80,700,0002015-06-30 45USD
ComprehensiveIncomeNetOfTax-77,300,0002026-06-30 197USD
NetIncomeLoss-77,300,0002026-06-30 295USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-76,700,0002026-06-30 187USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-75,900,0002022-09-30 62USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted74,700,0002020-09-30 2shares
OperatingIncomeLoss-69,600,0002026-06-30 247USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations68,000,0002018-03-31 36USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized66,200,0002023-12-31 13USD
IncomeLossFromContinuingOperations65,172,0002012-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive62,000,0002025-12-31 10USD
LongTermDebtCurrent59,400,0002025-06-30 4USD
DeferredTaxLiabilitiesNoncurrent59,300,0002020-03-31 41USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense57,095,0002009-06-30 1USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount56,850,0002012-06-30 2USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-53,700,0002018-03-31 36USD
ResearchAndDevelopmentExpense52,100,0002026-06-30 247USD
IncomeLossFromDiscontinuedOperationsNetOfTax-51,639,0002009-06-30 1USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-51,639,0002009-06-30 1USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount51,100,0002013-09-30 6USD
OperatingLeaseRightOfUseAsset50,000,0002026-06-30 53USD
StockRepurchasedAndRetiredDuringPeriodValue-50,000,0002019-06-30 32USD
GoodwillAcquiredDuringPeriod48,700,0002022-12-31 23USD
UnrecordedUnconditionalPurchaseObligationPurchases48,600,0002016-06-30 2USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible48,000,0002024-12-31 1USD
Goodwill47,100,0002026-06-30 132USD
StockRepurchasedDuringPeriodValue46,620,0002013-06-30 3USD
PaymentsToAcquireProductiveAssets42,300,0002023-06-30 120USD
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue42,100,0002020-09-30 1USD
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis41,800,0002020-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost40,199,0002012-03-31 6USD
OtherSalesRevenueNet40,100,0002018-03-31 83USD
EmployeeRelatedLiabilitiesCurrent39,200,0002026-06-30 91USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses39,100,0002025-12-31 1USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-38,800,0002025-12-31 51USD
LeaseholdImprovementsGross35,700,0002020-12-31 85USD
DeferredFederalIncomeTaxExpenseBenefit-35,300,0002025-12-31 51USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount34,900,0002025-12-31 7USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-34,500,0002026-06-30 66USD
ValuationAllowancesAndReservesChargedToCostAndExpense33,294,0002013-06-30 6USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate32,700,0002024-12-31 6USD
LiabilityForUncertainTaxPositionsNoncurrent32,700,0002024-12-31 2USD
DeferredTaxAssetsNet32,400,0002025-12-31 33USD
DeferredIncomeTaxLiabilities32,100,0002025-12-31 27USD
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit-32,000,0002018-06-30 1USD
PrepaidExpenseAndOtherAssetsCurrent31,900,0002026-06-30 42USD
CurrentFederalTaxExpenseBenefit-31,500,0002025-12-31 51USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths31,400,0002025-12-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo30,900,0002025-12-31 15USD
IncreaseDecreaseInDeferredIncomeTaxes30,800,0002022-12-31 97USD
CurrentIncomeTaxExpenseBenefit-30,600,0002025-12-31 51USD
InventoryNet30,600,0002026-06-30 118USD
AccountsPayableCurrent30,400,0002026-06-30 129USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree30,400,0002025-12-31 15USD
ValuationAllowancesAndReservesDeductions30,394,0002013-06-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour30,300,0002025-12-31 15USD
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue30,200,0002020-09-30 1USD
AllocatedShareBasedCompensationExpense29,900,0002022-09-30 46USD
TaxAdjustmentsSettlementsAndUnusualProvisions-29,600,0002025-09-30 5USD
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis29,500,0002020-09-30 1USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities29,500,0002025-12-31 26USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue129,100,0002020-12-31 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions28,700,0002015-03-31 3USD
IncomeTaxReconciliationTaxContingencies-28,200,0002025-12-31 27USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue25,000,0002019-06-30 18USD
DebtInstrumentFaceAmount25,000,0002011-09-08 8USD
DepreciationAndAmortization25,000,0002026-06-30 152USD
ReceivableWithImputedInterestFaceAmount25,000,0002011-09-08 3USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax23,500,0002019-03-31 52USD
NotesReceivableNet23,000,0002013-12-31 18USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue22,500,0002019-06-30 14USD
RestrictedCashAndCashEquivalentsAtCarryingValue22,138,0002014-12-31 2USD
UnrecognizedTaxBenefits22,100,0002025-12-31 121USD
DeferredTaxAssetsInProcessResearchAndDevelopment22,000,0002025-12-31 33USD
IncreaseDecreaseInRestrictedCash21,603,0002014-12-31 4USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-20,500,0002018-03-31 36USD
PropertyPlantAndEquipmentOther20,075,0002015-03-31 1USD
OperatingLeasesRentExpenseNet19,700,0002019-06-30 32USD
OtherAccruedLiabilitiesCurrent19,600,0002026-06-30 91USD
OperatingLeasesFutureMinimumPaymentsDueThereafter19,100,0002019-06-30 13USD
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice18,500,0002024-12-31 43USD
BusinessAcquisitionsProFormaNetIncomeLoss18,200,0002019-03-31 52USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities17,900,0002016-03-31 48USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities17,900,0002016-03-31 48USD
CashAndCashEquivalentsPeriodIncreaseDecrease-17,700,0002019-06-30 81USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive17,700,0002025-12-31 15USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill17,700,0002020-03-31 1USD
LeaseCost17,300,0002025-12-31 13USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets17,000,0002025-12-31 27USD
IncreaseDecreaseInNotesReceivables17,000,0002012-06-30 9USD
AmortizationOfIntangibleAssets15,700,0002026-06-30 185USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance15,700,0002024-12-31 26USD
OperatingLeasesFutureMinimumPaymentsDueCurrent15,100,0002019-06-30 13USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets14,950,0002012-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears14,100,0002019-06-30 13USD
DeferredTaxAssetsNetCurrent13,500,0002015-09-30 45USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears13,100,0002019-06-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree13,000,0002025-12-31 10USD
OtherAssets13,000,0002013-12-31 13USD
OperatingLeaseImpairmentLoss13,000,0002022-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo12,800,0002025-12-31 10USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation12,700,0002016-06-30 16USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet12,700,0002016-06-30 8USD
DeferredTaxAssetsNetNoncurrent12,700,0002016-06-30 40USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive12,700,0002025-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour12,700,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths12,500,0002025-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears12,200,0002019-06-30 13USD
UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree12,142,0002014-06-30 1USD
AllowanceForDoubtfulAccountsReceivableCurrent12,100,0002018-06-30 64USD
UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo12,100,0002015-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears11,900,0002019-06-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive11,800,0002025-12-31 10USD
ProceedsFromIncomeTaxRefunds11,700,0002026-03-31 21USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount11,300,0002026-06-30 176shares
IncomeTaxesPaidNet-11,100,0002026-06-30 16USD
PaymentsForSoftware10,700,0002024-12-31 14USD
DeferredRevenueNoncurrent10,447,0002015-03-31 1USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent10,400,0002024-06-30 5USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount10,400,0002025-12-31 21USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities10,400,0002025-12-31 10USD
ForeignIncomeTaxExpenseBenefitContinuingOperations10,280,0002013-06-30 5USD
IncreaseDecreaseInPrepaidTaxes-10,200,0002026-06-30 111USD
AdvertisingExpense10,100,0002025-12-31 6USD
NetCashProvidedByUsedInInvestingActivities-9,700,0002026-06-30 111USD
Depreciation9,500,0002026-06-30 159USD
LitigationSettlementAmountAwardedToOtherParty9,100,0002019-07-18 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber8,935,8502015-03-31 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant8,896,0942012-12-31 1shares
DepreciationDepletionAndAmortization8,889,0002013-06-30 27USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition8,800,0002023-12-31 5USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability8,700,0002023-09-30 26USD
RestrictedCashCurrent8,600,0002024-12-31 6USD
PaymentsOfFinancingCosts8,400,0002025-09-30 2USD
CapitalExpendituresIncurredButNotYetPaid8,300,0002023-09-30 16USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet8,100,0002026-06-30 11USD
OtherPaymentsToAcquireBusinesses8,000,0002012-06-30 9USD
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod-8,000,0002026-06-30 9USD
LiabilitiesOtherThanLongtermDebtNoncurrent7,800,0002019-06-30 32USD
PrepaidExpenseCurrent7,694,0002014-12-31 36USD
ValuationAllowancesAndReservesBalance7,500,0002013-06-30 8USD
SaleOfStockNumberOfSharesIssuedInTransaction7,400,0002023-11-30 3shares
OperatingLeaseLiabilityCurrent7,300,0002026-06-30 53USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized7,286,9072013-06-30 2shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue7,200,0002026-06-30 140USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed7,198,0002012-06-30 2USD
DefinedBenefitPlanContributionsByEmployer7,100,0002020-06-30 80USD
NonoperatingIncomeExpense-7,100,0002026-06-30 205USD
CapitalizedComputerSoftwareNet7,100,0002022-12-31 4USD
IncreaseDecreaseInPrepaidExpensesOther6,900,0002026-06-30 49USD
TaxesPayableCurrent6,800,0002026-06-30 91USD
RevenueRemainingPerformanceObligation6,700,0002021-06-30 12USD
InterestPaidNet6,600,0002026-06-30 74USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost6,500,0002023-06-30 48USD
IncreaseDecreaseInAccruedLiabilities-6,400,0002026-06-30 146USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-6,200,0002022-12-31 20USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue6,200,0002023-06-30 48USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount6,100,0002016-06-30 3USD
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths6,100,0002016-06-30 3USD
AccruedRoyaltiesCurrent5,900,0002026-06-30 42USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory5,865,0002012-06-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements5,800,0002024-12-31 29USD
IncreaseDecreaseInAccountsReceivable-5,700,0002026-06-30 147USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost5,600,0002025-12-31 33USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions5,500,0002019-06-30 9shares
DisposalGroupIncludingDiscontinuedOperationRevenue5,456,0002009-06-30 1USD
GoodwillAndIntangibleAssetImpairment5,400,0002026-06-30 77USD
AssetImpairmentCharges5,400,0002026-06-30 33USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet5,390,0002009-06-30 1USD
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax5,304,0002011-06-30 3USD
InventoryFirmPurchaseCommitmentLoss5,200,0002021-12-31 7USD
RecordedUnconditionalPurchaseObligation5,200,0002021-09-30 4USD
CostMethodInvestments5,000,0002015-03-31 6USD
PaymentsToAcquireEquityMethodInvestments5,000,0002013-06-30 3USD
PreferredStockSharesAuthorized5,000,0002026-06-30 88shares
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost4,900,0002024-06-30 52USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue4,900,0002024-06-30 52USD
OtherAssetsNoncurrent4,900,0002026-06-30 84USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill4,800,0002021-06-30 67USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense4,766,0002011-06-30 1USD
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization4,600,0002023-12-31 2USD
GoodwillImpairmentLoss4,500,0002026-06-30 52USD
AccruedLiabilitiesAndOtherLiabilities4,300,0002020-06-30 4USD
IncreaseDecreaseInOtherNoncurrentLiabilities4,300,0002020-06-30 1USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities4,254,0002009-06-30 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent4,000,0002024-06-30 5USD
OtherComprehensiveIncomeLossNetOfTax4,000,0002017-06-30 18USD
OtherOperatingIncome3,963,0002013-03-31 26USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,900,0002020-03-31 3USD
DeferredTaxAssetsOther3,800,0002025-12-31 33USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables3,667,0002012-06-30 2USD
IncomeTaxReconciliationOtherAdjustments3,600,0002025-12-31 27USD
VariableLeaseCost3,500,0002025-12-31 13USD
OtherReceivables3,463,0002013-12-31 28USD
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization3,400,0002024-12-31 2USD
IncreaseDecreaseInAccruedInterestReceivableNet3,337,0002014-06-30 25USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation3,300,0002026-06-30 57USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment3,200,0002025-12-31 15USD
IncreaseDecreaseInPrepaidExpense3,200,0002019-06-30 81USD
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation3,100,0002017-06-30 1USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations3,000,0002025-12-31 22USD
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract3,000,0002024-12-31 5USD
IncreaseDecreaseInAccountsPayable2,900,0002026-06-30 144USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment2,883,0002012-06-30 2USD
LitigationReserveCurrent2,800,0002024-12-31 35USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2,800,0002026-06-30 103USD
DeferredIncomeTaxLiabilitiesNet2,700,0002023-09-30 29USD
IncreaseDecreaseInInventories-2,700,0002026-03-31 127USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease2,700,0002018-03-31 61USD
OperatingLeasesIncomeStatementSubleaseRevenue2,622,0002012-06-30 5USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments2,600,0002017-06-30 5USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue2,500,0002019-06-30 18USD
DeferredRevenueCurrent2,500,0002018-09-30 59USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-2,500,0002025-12-31 51USD
IncomeTaxReconciliationTaxCredits2,500,0002025-12-31 1USD
CostmethodInvestmentsOtherThanTemporaryImpairment2,400,0002017-06-30 7USD
OtherReceivablesNetCurrent2,400,0002021-03-31 59USD
StockIssuedDuringPeriodValueShareBasedCompensation2,400,0002026-06-30 122USD
ContractWithCustomerLiabilityRevenueRecognized2,300,0002020-09-30 18USD
DebtInstrumentUnamortizedDiscountCurrent2,300,0002021-06-30 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations-2,300,0002024-06-30 2USD
ContractWithCustomerRefundLiability2,200,0002020-09-30 1USD
OtherSundryLiabilitiesNoncurrent2,200,0002024-12-31 39USD
PaymentsToAcquireIntangibleAssets2,200,0002026-06-30 13USD
OperatingLeaseRightOfUseAssetAmortizationExpense2,100,0002026-06-30 57USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions2,100,0002025-12-31 42USD
OtherCostOfOperatingRevenue2,068,0002014-09-30 36USD
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet2,014,0002012-06-30 2USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents1,974,0002012-06-30 2USD
OtherOperatingActivitiesCashFlowStatement1,900,0002026-06-30 29USD
DeferredOtherTaxExpenseBenefit-1,822,0002013-06-30 6USD
PrepaidTaxes1,800,0002026-06-30 90USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue1,767,0002012-06-30 2USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability11,700,0002021-09-30 88USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost11,700,0002020-06-30 21USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences1,600,0002020-12-31 23USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts1,600,0002020-12-31 23USD
DeferredTaxLiabilities1,600,0002023-12-31 20USD
RestrictedCash1,600,0002026-06-30 35USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent1,547,0002012-06-30 2USD
DebtSecuritiesAvailableForSaleRealizedGainLoss-1,500,0002023-12-31 2USD
OperatingLossCarryforwardsValuationAllowance1,424,0002013-06-30 3USD
DeferredIncomeTaxExpenseBenefit1,400,0002025-12-31 59USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions1,400,0002021-12-31 12shares
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense1,400,0002020-06-30 23USD
GainsLossesOnExtinguishmentOfDebt-1,300,0002017-06-30 9USD
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease-1,300,0002022-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod1,245,8332015-03-31 3shares
AssetsFairValueAdjustment1,200,0002019-06-30 29USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans1,200,0002020-06-30 48shares
CapitalizedComputerSoftwareAmortization11,200,0002022-12-31 6USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets1,185,0002012-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,126,0502015-03-31 3shares
CurrentStateAndLocalTaxExpenseBenefit1,100,0002025-12-31 50USD
ForeignCurrencyTransactionGainLossBeforeTax-1,100,0002024-12-31 16USD
FutureAmortizationExpenseYearOne1,100,0002011-06-30 1USD
InvestmentIncomeInterest1,100,0002026-06-30 247USD
OtherLiabilitiesNoncurrent1,100,0002026-06-30 90USD
CommonStockValue1,000,0002026-06-30 129USD
FutureAmortizationExpenseYearTwo966,0002011-06-30 1USD
FutureAmortizationExpenseYearFive900,0002011-06-30 1USD
FutureAmortizationExpenseYearFour900,0002011-06-30 1USD
FutureAmortizationExpenseYearThree900,0002011-06-30 1USD
IncomeTaxesPaid900,0002025-09-30 97USD
RestrictedCashNoncurrent900,0002024-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpense825,0002012-03-31 13USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax800,0002026-06-30 129USD
AmortizationOfDebtDiscountPremium800,0002016-09-30 1USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount800,0002024-12-31 20USD
GoodwillPeriodIncreaseDecrease800,0002016-09-30 5USD
NetCashProvidedByUsedInFinancingActivities-800,0002026-06-30 111USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax-800,0002025-12-31 39USD
ProvisionForDoubtfulAccounts-800,0002024-09-30 78USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions800,0002025-12-31 47USD
PaymentsToAcquireBusinessTwoNetOfCashAcquired799,0002012-06-30 1USD
OtherNoncashExpense750,0002012-06-30 14USD
PaymentsToAcquireProjects750,0002012-06-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue700,0002020-12-31 5USD
IncomeTaxExpenseBenefit600,0002026-06-30 247USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes600,0002025-12-31 27USD
PaymentsOfDebtExtinguishmentCosts600,0002017-06-30 6USD
ForeignCurrencyTransactionGainBeforeTax535,0002014-12-31 2USD
ContractWithCustomerLiabilityCurrent500,0002023-12-31 76USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations500,0002020-06-30 54USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-500,0002025-12-31 42USD
InterestExpense500,0002024-03-31 136USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber500,0002026-06-30 67shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber500,0002026-06-30 140shares
OtherNonoperatingExpense439,0002013-09-30 41USD
OtherOperatingIncomeExpenseNet-439,0002013-09-30 31USD
AvailableforsaleSecuritiesGrossUnrealizedGain425,0002011-06-30 2USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch401,0002012-06-30 1USD
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax400,0002018-09-30 29USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss400,0002018-06-30 9USD
DeferredForeignIncomeTaxExpenseBenefit400,0002025-12-31 45USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings400,0002024-12-31 45USD
IncomeTaxReconciliationTaxCreditsResearch400,0002024-12-31 26USD
MarketableSecuritiesUnrealizedGainLoss-362,0002014-06-30 12USD
DeferredTaxAssetsLiabilitiesNet300,0002025-12-31 8USD
GoodwillForeignCurrencyTranslationGainLoss-300,0002024-12-31 42USD
IncreaseDecreaseInOtherNoncurrentAssets300,0002026-06-30 57USD
IncreaseDecreaseInOtherReceivables-300,0002021-06-30 100USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax300,0002023-03-31 139USD
ProceedsFromSaleOfIntangibleAssets300,0002010-06-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward300,0002020-06-30 30shares
FinanceLeasePrincipalPayments300,0002026-06-30 24USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2216,0002012-06-30 2USD
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1-204,0002012-06-30 4USD
CurrentForeignTaxExpenseBenefit-200,0002025-12-31 24USD
DeferredTaxAssetsLiabilitiesNetNoncurrent-200,0002015-06-30 4USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-200,0002020-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod200,0002026-06-30 67shares

What to be careful about

What this model itself distrusts about MYGN's figures. Written by the derivation as it ran, not added afterwards.