7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2003-12-31 2003-09-30 2003-06-30 2003-03-31 
      
                                                                                    
      cash flows from operating activities:
                                                                                    
      net income
    -27,400,000 -330,500,000 -100,000 -42,500,000 -22,100,000 -36,700,000 -26,000,000  -61,300,000 -116,100,000 -54,700,000                     4,200,000 5,900,000 -1,200,000 35,700,000 32,600,000 30,400,000 26,600,000 18,712,000 21,475,000 24,031,000 15,982,000 33,632,000 36,768,000 50,360,000 55,465,000 44,074,000 37,893,000 35,036,000 30,136,000 29,142,000 25,099,000 26,040,000 27,941,000 24,191,000 22,538,000 53,250,000 33,251,000 35,360,000 30,442,000 23,640,000 25,318,000 21,203,000 14,454,000 65,541,000 -4,631,000 -5,066,000 -7,999,000 -7,804,000 -5,937,000 -8,796,000 -12,425,000 -11,424,000 -9,571,000 -7,952,000 -9,242,000 -9,854,000 -9,609,000 -7,081,000 -5,533,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                    
      depreciation and amortization
    12,600,000 14,100,000 14,400,000 14,800,000 15,600,000 15,100,000 15,700,000 15,100,000 14,100,000 13,300,000 19,400,000 13,700,000 13,100,000 12,900,000 13,000,000 13,300,000 14,200,000 16,900,000 18,400,000 17,700,000 17,700,000 17,900,000 18,200,000 18,200,000 18,400,000 18,300,000 18,000,000 18,300,000 15,100,000 13,000,000 13,300,000 12,900,000 12,900,000 9,200,000 6,700,000 6,500,000 6,700,000 6,800,000 6,611,000 6,399,000 6,036,000 5,954,000 5,528,000 3,480,000 2,439,000 2,372,000 2,254,000 2,180,000 2,244,000 2,211,000 2,328,000 2,147,000 1,878,000 1,800,000 1,784,000 1,757,000 1,792,000 1,778,000 1,735,000 1,779,000 2,439,000 2,408,000 2,346,000 2,256,000 2,259,000 2,287,000 2,167,000 2,068,000 2,008,000 1,955,000 1,824,000 1,757,000 1,804,000 1,717,000 1,691,000 1,643,000 1,435,000 1,419,000 1,306,000 1,294,000 
      non-cash lease expense
    1,000,000 2,800,000 2,800,000 2,800,000 2,300,000 2,100,000 2,300,000 2,700,000 2,800,000 2,900,000 2,900,000 3,100,000 2,900,000 2,600,000 3,100,000 3,000,000 3,000,000 3,300,000 3,500,000 3,300,000                                                             
      stock-based compensation expense
    12,200,000 10,700,000 9,500,000 10,900,000 12,400,000 14,500,000 12,000,000 10,400,000 11,600,000 11,200,000 7,500,000 8,200,000 9,400,000 10,400,000 10,100,000 8,400,000 10,000,000                                                                
      deferred income taxes
       200,000 -1,400,000 -2,200,000 600,000 -2,300,000 -1,000,000 -800,000 100,000 -8,800,000 -11,400,000 -4,700,000 -5,900,000 -4,300,000 -16,300,000 300,000 -11,800,000 48,400,000  -16,100,000 -1,700,000 -5,100,000 15,600,000 700,000 -400,000 2,700,000 1,400,000 1,000,000 -700,000 -900,000 -300,000 3,200,000 -13,400,000 1,700,000 18,400,000 11,400,000 643,000 -2,934,000 -798,000 2,689,000 6,297,000 3,653,000 -1,238,000 -588,000 2,449,000 -879,000 3,675,000 2,224,000 -574,000 14,786,000 13,565,000 13,708,000 13,345,000 12,538,000                         
      unrecognized tax benefits
    -200,000 -31,300,000 1,300,000 300,000 300,000 600,000 600,000 500,000 400,000 1,900,000 -1,200,000 300,000 -400,000 200,000 -4,100,000 1,100,000 100,000 300,000 13,900,000 1,100,000 -100,000 300,000 400,000  -5,000,000 300,000 -2,600,000 -3,000,000 -5,500,000 300,000 300,000 200,000 400,000 -3,900,000 600,000 900,000 227,000 785,000 812,000 276,000 -3,583,000 323,000 962,000 1,638,000 240,000 340,000 130,000  200,000 648,000 -529,000 -467,000                         
      impairment of goodwill and long-lived assets
      43,000,000 800,000 11,600,000 1,200,000     6,200,000 10,700,000                                                                
      gain on termination of lease
        -3,100,000                                                                          
      gain on acquisition
       -2,200,000                                                                          
      other non-cash adjustments
    1,300,000 -200,000 500,000 -500,000 200,000 900,000 900,000 -100,000 1,300,000                                                                        
      changes in assets and liabilities:
                                                                                    
      prepaid expenses and other current assets
    -3,400,000 2,500,000 -2,200,000 900,000 -2,500,000 3,100,000 -5,200,000 2,000,000   -4,000,000 1,200,000 -1,900,000 5,300,000 -3,000,000 100,000                                                                 
      trade accounts receivable
    19,000,000 -16,200,000 800,000 4,000,000 -8,200,000 -600,000 -3,900,000 1,200,000 -3,600,000 7,400,000 -17,500,000 2,500,000 6,100,000 -8,400,000 -10,500,000 2,800,000 700,000 -7,600,000 -4,700,000 -17,000,000 34,500,000 15,900,000 -3,100,000 16,700,000  -26,100,000 2,400,000 -3,300,000 3,100,000 -9,800,000 -1,100,000 -15,900,000 -18,500,000 -5,900,000 -10,500,000 -17,600,000 -7,500,000 -3,600,000 -2,161,000 -18,353,000 -12,365,000 -1,521,000 -7,065,000 -5,710,000 -8,218,000 -3,379,000 -11,351,000 -25,983,000 -20,591,000 -9,260,000 -16,758,000 1,181,000 -4,017,000 -10,161,000 -423,000 -388,000 -4,422,000 -3,836,000 -9,862,000 -3,540,000 -951,000 -10,187,000 1,540,000 -10,303,000 -4,112,000 -3,960,000 -8,462,000 -4,526,000 -7,452,000 -2,981,000 -2,458,000 -3,042,000 -795,000 -2,291,000 -564,000 -2,048,000     
      inventory
    -2,900,000 -300,000 -900,000 -1,300,000 -3,100,000 -1,800,000 3,200,000 -2,700,000 -600,000 -1,700,000 1,500,000 -4,300,000 100,000 -200,000 3,200,000 -800,000 -3,200,000 2,400,000 2,600,000   -500,000 3,100,000 600,000 1,300,000 2,600,000 3,500,000 -1,000,000 4,800,000 5,300,000 3,900,000 2,600,000 -13,000,000 -14,400,000 3,900,000 5,100,000 -9,200,000 4,121,000 -8,667,000 4,602,000 -856,000 -5,399,000    2,129,000 3,331,000 135,000 972,000 -1,246,000 -1,488,000                             
      prepaid taxes
    500,000 2,100,000 600,000 1,300,000 -1,400,000 500,000 300,000   200,000 1,400,000 -500,000 -400,000 -18,100,000 18,200,000 -500,000 90,300,000 -107,900,000 25,400,000 -700,000 -1,700,000 2,100,000  100,000 500,000 -3,600,000  4,700,000 4,000,000 600,000 -1,000,000 11,500,000 12,700,000 -14,500,000 -13,500,000 -9,000 5,602,000 13,096,000 -5,089,000 -521,000                                      
      other assets
    600,000 200,000 500,000  -900,000 500,000 200,000 800,000 4,900,000 -2,800,000 -2,300,000 -400,000 500,000 -700,000 -300,000 -400,000 -900,000 -1,500,000 -1,200,000 -1,200,000                                                             
      accounts payable
    -800,000   -1,100,000 -3,600,000 3,300,000 6,100,000 -5,900,000 -8,500,000 3,100,000 7,600,000 -2,400,000 7,100,000 -5,000,000 -3,200,000 14,000,000 -12,900,000 7,800,000 300,000 -3,200,000  9,200,000 -2,000,000 -9,300,000 9,200,000 -7,800,000 8,100,000 -8,400,000 6,000,000 -5,000,000 -5,000,000 4,000,000 3,000,000 -5,000,000  -2,800,000 1,200,000 -5,300,000 3,300,000 -155,000 -8,895,000 2,650,000 4,143,000 -5,099,000 -1,149,000 613,000 5,894,000 -1,337,000 2,489,000 945,000 2,207,000 -1,576,000 3,966,000 -1,859,000 -192,000 -1,628,000 1,844,000 -2,377,000 1,755,000 -6,529,000 2,751,000 -1,345,000 -2,228,000 -9,885,000 12,875,000 -1,901,000 -83,000 -1,770,000 4,765,000 -4,199,000 3,547,000 -154,000 1,312,000 -4,216,000 4,988,000 -2,177,000 -1,919,000 -5,645,000   
      accrued liabilities
    8,400,000 -16,800,000 -12,400,000 -27,500,000 6,600,000 -5,400,000 -14,700,000       -47,600,000 -35,300,000 -12,500,000 62,100,000 8,300,000 7,800,000 -9,800,000 17,000,000 -3,600,000 -10,100,000 -1,700,000 100,000 6,100,000 -300,000 -4,400,000 4,000,000 3,200,000 1,300,000 4,400,000 4,500,000 -9,500,000 -2,400,000 3,400,000 5,200,000 -5,700,000 -1,876,000 3,709,000 526,000 -15,759,000 5,310,000 -3,743,000 -13,546,000 15,056,000 5,982,000 9,160,000 -13,804,000 10,224,000 5,068,000 -1,473,000 343,000 2,043,000 977,000 -2,439,000 2,408,000 1,883,000 -37,000 -4,647,000 -2,775,000 -15,801,000 1,643,000 -7,593,000 23,176,000 -526,000 3,027,000 2,062,000 4,003,000 714,000 -398,000 -3,662,000 3,993,000 2,416,000 -1,045,000 -1,508,000 2,753,000 -899,000 583,000 205,000 
      net cash from operating activities
    21,100,000 -13,600,000 -16,300,000 6,600,000 700,000 2,600,000 -18,600,000 -54,700,000 -22,100,000 -900,000 -33,200,000 -7,700,000 -1,800,000 -50,300,000 -46,500,000 -9,900,000 -39,300,000 -4,400,000 71,800,000 -59,300,000 30,000,000 16,800,000 -1,900,000 15,800,000 31,500,000 6,600,000 37,800,000 7,800,000 47,900,000 11,500,000 36,600,000 41,100,000 31,400,000 -2,900,000 56,400,000 44,100,000 40,900,000 24,900,000 51,044,000 29,878,000 52,597,000 6,981,000 40,933,000 11,249,000 47,549,000 90,482,000 63,000,000 37,396,000 22,114,000 51,356,000 41,740,000 31,855,000 36,302,000 28,036,000 37,125,000 29,296,000 46,522,000 42,656,000 42,727,000 23,181,000 38,929,000 7,869,000 41,643,000 -4,399,000 111,840,000 4,444,000 150,000 -12,698,000 254,000 -4,921,000 -6,883,000 -14,301,000 -3,288,000 -6,889,000 -6,900,000 -10,950,000 -6,724,000 -13,675,000   
      cash flows from investing activities:
                                                                                    
      capital expenditures
    -2,800,000 -2,800,000 -5,300,000 -3,600,000 -3,500,000 -5,200,000 -6,700,000 -10,000,000 -10,900,000 -18,800,000 -23,500,000 -14,600,000 -17,700,000 -6,700,000 -6,300,000 -3,400,000 -3,000,000 -4,500,000 -7,100,000 -1,500,000  -3,000,000 -3,400,000 -1,400,000  -3,100,000 -2,800,000 -1,300,000 -1,800,000 -2,900,000 -700,000 -1,500,000 -2,400,000 -1,500,000 -2,200,000 -700,000 -1,100,000 -1,000,000                                -1,393,000 -4,785,000 -2,480,000 -1,834,000 -2,594,000 -2,338,000 -914,000 -1,086,000 -1,443,000   
      free cash flows
    18,300,000 -16,400,000 -21,600,000 3,000,000 -2,800,000 -2,600,000 -25,300,000 -64,700,000 -33,000,000 -19,700,000 -56,700,000 -22,300,000 -19,500,000 -57,000,000 -52,800,000 -13,300,000 -42,300,000 -8,900,000 64,700,000 -60,800,000  13,800,000 -5,300,000 14,400,000  3,500,000 35,000,000 6,500,000 46,100,000 8,600,000 35,900,000 39,600,000 29,000,000 -4,400,000 54,200,000 43,400,000 39,800,000 23,900,000                                -6,314,000 -11,668,000 -16,781,000 -5,122,000 -9,483,000 -9,238,000 -11,864,000 -7,810,000 -15,118,000   
      capitalization of intangible assets
    -3,400,000 -4,100,000 -3,000,000                                                                              
      proceeds from the sale of businesses, net of cash sold
                                                                                    
      proceeds from maturities and sales of marketable investment securities
       5,000,000 2,500,000 1,500,000 1,500,000 15,000,000 30,600,000 58,100,000 40,600,000 42,400,000 28,100,000 17,100,000 24,300,000 11,800,000 9,700,000 15,300,000 18,600,000 12,700,000 20,800,000 18,100,000 17,400,000 27,400,000 19,700,000 15,800,000 16,300,000 12,200,000 20,300,000 17,900,000 34,000,000 20,200,000 88,700,000 28,500,000 15,300,000 39,500,000 31,800,000 24,798,000 60,300,000 12,881,000 67,621,000  227,405,000 56,074,000 57,350,000  92,165,000 82,871,000 124,359,000  66,658,000  153,026,000                           
      net cash from investing activities
    -6,200,000 -6,900,000 -8,300,000 -5,900,000 7,500,000 -6,400,000 -7,100,000 -12,000,000 -2,500,000 11,800,000 34,600,000 -35,600,000 11,400,000 -12,000,000 -41,300,000 -25,900,000 291,000,000 1,100,000 8,200,000 17,100,000 10,300,000 23,300,000 -7,200,000 -7,100,000  -3,800,000 -8,100,000 -279,000,000 8,900,000 -700,000 4,300,000 9,500,000 -2,100,000 -158,000,000 -43,800,000 -16,100,000 -40,500,000 9,000,000  24,885,000 -8,748,000 27,576,000 -19,861,000 -471,000 10,722,000 -8,057,000 -84,629,000 48,081,000   -8,174,000 -2,532,000 -60,938,000 42,480,000 -52,605,000 16,673,000 11,971,000 -13,429,000 -76,522,000 1,312,000 -45,964,000 -17,851,000 -101,161,000 -41,366,000 -19,982,000 20,017,000 -1,325,000 -30,015,000 -58,411,000 6,922,000 1,202,000 3,546,000 -8,086,000 -9,090,000 -54,698,000 -955,000 513,000 265,000 -17,950,000 1,116,000 
      cash flows from financing activities:
                                                                                    
      proceeds from common stock issued under stock-based compensation plans
      2,900,000       2,400,000 900,000 2,700,000 300,000 1,800,000 39,900,000                                                                
      payment of tax withheld for common stock issued under stock-based compensation plans
    -300,000 -5,800,000 -1,200,000 -3,000,000 -500,000 -8,700,000 -1,500,000 -2,200,000 -200,000 -4,900,000 -1,500,000 -3,800,000 -200,000 -5,100,000 -2,900,000 -8,000,000                                                                
      proceeds from revolving credit facility
    40,000,000 20,000,000 20,000,000 20,000,000 60,000,000 40,000,000                                                                        
      repayment of revolving credit facility
    -60,000,000 -20,500,000 -19,500,000 -20,000,000 -20,000,000 -60,000,000         -106,400,000 -50,000,000 -70,000,000   -8,600,000  -10,000,000 -35,000,000 -40,000,000 -60,000,000 -27,000,000 -68,000,000                                                  
      proceeds from the issuance of secured long-term credit facility
                                                                                    
      fees associated with the issuance of secured long-term credit facility
                                                                                    
      payment on finance leases
    -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000                                                                         
      net cash from financing activities
    56,200,000 2,600,000 13,600,000 2,100,000 -3,100,000 2,400,000 -8,800,000 121,900,000 -2,500,000 38,400,000 -4,900,000 -2,100,000 -3,600,000 2,500,000 -4,800,000 -1,100,000 -74,500,000 -26,500,000 -48,500,000 -3,900,000  200,000 1,100,000 -12,300,000 -27,800,000 -9,400,000 -32,600,000 252,100,000 -41,300,000 -4,300,000 -63,300,000 -36,700,000 -4,000,000 175,800,000 -64,200,000 -42,200,000 48,400,000 -10,300,000 -40,188,000 -55,984,000 -52,274,000 -28,854,000 -42,049,000 3,421,000 -71,659,000 -101,511,000 13,379,000 -41,577,000 -15,237,000 -37,120,000 -52,029,000 -19,297,000 9,868,000 -70,807,000 -40,156,000 -15,504,000 -67,802,000 12,491,000 3,030,000 3,193,000 -130,140,000 31,682,000 8,270,000 38,264,000 3,484,000 3,356,000 8,534,000 6,497,000 6,718,000 107,002,000 2,924,000 807,000 3,540,000 3,804,000 141,452,000 1,124,000 442,000 40,000 565,000 14,000 
      effect of foreign exchange rates on cash, cash equivalents, and restricted cash
    600,000 100,000 -700,000 1,200,000 -700,000 -800,000 700,000 -600,000 300,000 200,000                                                                      
      net increase in cash, cash equivalents, and restricted cash
       2,100,000 8,600,000   55,900,000 -27,700,000                                                                        
      cash, cash equivalents, and restricted cash at beginning of the period
    111,900,000 140,900,000 66,400,000                                                                      
      cash, cash equivalents, and restricted cash at end of the period
    71,100,000 -17,300,000 101,000,000 2,100,000 8,600,000 -4,400,000 105,600,000 55,900,000 -27,700,000 49,600,000 63,100,000                                                                      
      change in cash and cash equivalents classified as held for sale
                                                                                    
      net decrease in cash, cash equivalents, and restricted cash
     -17,300,000 -10,900,000    -35,300,000    -3,300,000                                                                      
      (gain) loss on termination of lease
                                                                                    
      tenant improvement allowance received
           3,100,000 13,200,000 9,400,000                                                                     
      capitalization of internal-use software costs
       -2,300,000 -2,800,000 -3,700,000 -1,900,000 -3,500,000                                                                         
      proceeds from the sale of business, net cash sold
                                                                                   
      acquisitions, net of cash acquired
                             1,100,000 -279,600,000   -3,100,000 -213,000,000     15,000                                          
      purchases of marketable investment securities
               -4,400,000 -13,300,000 -33,400,000 -52,100,000 -46,800,000 -64,400,000     -15,800,000 -21,900,000 -23,100,000  -20,400,000 -22,200,000 -14,400,000 -1,500,000 -18,100,000 -12,900,000 -25,600,000 -16,800,000 -32,200,000 -33,100,000 -30,700,000 -78,900,000 -21,800,000 -25,631,000 -32,446,000 -16,754,000 -5,869,000 -56,313,000 -2,790,000 -42,519,000 -60,142,000 -162,003,000 -42,510,000 -112,361,000 -126,903,000 -97,213,000 -41,282,000 -86,190,000 -110,388,000 -181,056,000 -47,519,000 -146,517,000 -110,832,000 -165,041,000 -55,168,000 -91,899,000 -30,762,000 -122,849,000 -63,056,000 -33,421,000 -31,707,000 -45,747,000 -80,826,000 -107,143,000 -47,860,000 -14,553,000 -28,285,000 -49,765,000 -40,035,000 -69,360,000 -6,359,000 -14,827,000 -14,161,000   
      payment of contingent consideration recognized at acquisition
                   -3,300,000 -100,000  -600,000 -3,300,000                                                         
      proceeds from underwritten public offering, net of costs and discounts
                                                                                    
      fees associated with issuance and refinancing of revolving credit facility
                                                                                    
      bad debt expense
        -100,000                        9,100,000 7,200,000 10,000,000 9,200,000 10,900,000 7,200,000 9,800,000 9,000,000 8,500,000 6,000,000 7,980,000 9,561,000 6,858,000 7,101,000 8,267,000 9,175,000 10,299,000 11,494,000 10,191,000 8,374,000 7,534,000 7,195,000 7,251,000 4,258,000 3,845,000 3,788,000 4,189,000 4,360,000 4,739,000 4,487,000 4,829,000 4,421,000 3,807,000 4,146,000 3,962,000 4,032,000 3,153,000 2,724,000 3,482,000 2,141,000 1,810,000 1,526,000 1,614,000 700,000 489,000 756,000 332,000 537,000 210,000 148,000 100,000 120,000 
      net realized losses on marketable investment securities
           100,000 900,000 500,000                                                                      
      deferred revenues
          100,000  100,000 100,000  -400,000 -4,500,000                                                                  
      net income attributable to myriad genetics, inc. stockholders
               -42,300,000 -35,100,000 -14,100,000 -20,500,000 -7,600,000 24,600,000 -4,700,000 -39,500,000 -15,200,000  -115,200,000 -8,300,000 -20,600,000 -4,200,000 6,900,000 2,600,000 -700,000 6,500,000 11,400,000                                                   
      loss on termination of lease
                                                                                    
      loss on inventory
                   -100,000                                                                
      gain on sale of businesses and assets
                                                                                   
      deferred revenue
                     -7,600,000 -1,600,000 -600,000 28,900,000 200,000    -100,000 -100,000 -200,000 -800,000 -100,000 500,000 1,500,000 -1,000,000    -100,000 158,000 -492,000 481,000 253,000 -1,078,000 -1,986,000 3,057,000 -1,148,000 -988,000 310,000 -554,000 1,221,000 685,000 -245,000         -25,000 -172,000 222,000 -2,025,000 -25,000 1,725,000 324,000 -374,000 -24,000 -27,000 376,000 -59,000 -76,000 -190,000 -2,707,000 2,747,000 -154,000 -583,000   
      proceeds from sale of business and assets
                                                                                    
      accrued expenses and other liabilities
            21,100,000 71,800,000 -6,500,000                                                                      
      fees associated with issuance of revolving credit facility
            -200,000                                                                        
      fees associated with refinancing of revolving credit facility
                  -1,200,000                                                              
      non-cash interest expense
              300,000 600,000 700,000 200,000 200,000 200,000 500,000 300,000 500,000 200,000 200,000 100,000 100,000 100,000 100,000 1,500,000 100,000 -1,300,000 100,000 100,000 200,000 100,000                                               
      non-cash impact of foreign currency transactions
                                                                                    
      gain on sale of assets
                                                                                    
      proceeds from sale of assets
                                                                                    
      effect of foreign exchange rates on cash and cash equivalents
                -500,000 -200,000 -600,000 100,000 -400,000 -700,000 400,000 700,000 1,400,000 -2,000,000 800,000 300,000 100,000 900,000 200,000 1,500,000 -2,000,000 2,200,000 1,000,000 1,900,000 -4,200,000 3,500,000 -400,000 -1,500,000 -300,000 869,000 -3,279,000 -1,669,000 -721,000         -37,000 -31,000                             
      net increase in cash and cash equivalents
                5,500,000 -60,000,000 -93,200,000 -36,800,000 176,800,000 -30,500,000 31,900,000  42,700,000        13,500,000 8,700,000 -21,400,000 15,800,000 21,100,000 18,400,000 -52,000,000 -14,200,000 47,300,000 23,300,000    4,982,000 -20,977,000    -8,250,000 43,900,000 -27,160,000 9,231,000 -18,500,000 9,995,000 -14,697,000   30,465,000 -9,309,000   27,686,000         -51,439,000 109,003,000   -7,834,000      -18,818,000 -16,606,000 
      cash and cash equivalents at beginning of the period
                258,400,000 117,000,000 163,700,000  93,200,000  110,900,000   68,500,000  64,100,000                                           
      cash and cash equivalents at end of the period
                5,500,000 -60,000,000 165,200,000 -36,800,000 176,800,000 -30,500,000 148,900,000 118,300,000  39,800,000 -8,700,000 89,900,000  -5,700,000 -2,700,000 93,300,000  8,700,000  15,800,000 21,100,000 86,900,000  -14,200,000 47,300,000 87,400,000                                           
      payment of contingent consideration
                                -1,900,000                                                    
      repurchase and retirement of common stock
                                 -10,300,000 -21,300,000 -54,700,000 -45,000,000 -24,900,000 -38,000,000 -44,754,000 -61,994,000 -58,323,000 -45,629,000 -65,689,000 -41,890,000 -77,808,000 -102,316,000 -21,563,000 -44,822,000 -33,684,000 -46,199,000 -60,996,000 -37,181,000 -21,883,000 -88,071,000 -61,930,000 -28,606,000                         
      change in fair value of contingent consideration
                    400,000 400,000 900,000 -1,100,000 2,100,000 700,000  -1,000,000 -400,000 400,000 -1,100,000 -2,800,000 5,200,000                                                 
      proceeds from sale of businesses and assets
                                                                                    
      gain on deconsolidation of subsidiary
                                                                                    
      prepaid expenses
                     -2,600,000 -2,100,000 1,200,000 -1,300,000 3,700,000 -2,800,000 2,600,000  1,200,000 -1,000,000 1,800,000 600,000 -200,000 -3,100,000 2,600,000 500,000 7,800,000 1,500,000 -11,500,000 -4,200,000 7,000,000 -2,555,000 -2,172,000 1,725,000 -2,498,000 -4,649,000 -2,644,000 701,000 1,106,000 579,000 784,000 197,000 -803,000 423,000 -368,000 -2,231,000 1,355,000 1,410,000 -946,000 -1,145,000 3,022,000 1,980,000 -3,918,000 -1,422,000 -62,000 353,000 41,000 3,889,000 3,724,000 1,005,000 -5,789,000 289,000 1,144,000 -2,151,000 545,000 771,000 3,640,000 -2,098,000 -1,308,000 -893,000 101,000   
      other receivables
                     700,000 -400,000 900,000 -300,000 1,200,000 -200,000 -100,000  1,500,000 -1,600,000 -300,000 -3,000,000 2,700,000 -800,000 -800,000 -600,000 -1,800,000 100,000 4,300,000 -5,500,000 200,000 1,545,000 2,516,000 5,913,000 -7,474,000 -1,283,000 -415,000 -1,730,000 1,558,000 -1,179,000 -1,199,000 982,000 690,000 -1,160,000 -79,000 749,000 -948,000 51,000 -54,000  -807,000 636,000 -420,000 3,517,000 -3,459,000 6,432,000 -2,409,000 -2,751,000 582,000 -41,000 -1,211,000 782,000 790,000 -2,174,000 651,000 -323,000 -60,000 -36,000 167,000 3,129,000 1,013,000   
      proceeds from sale of subsidiary
                                                                                   
      gain on disposition of assets
                      -300,000 100,000    -100,000  100,000 -1,000,000 -300,000 -100,000 -200,000 -500,000 -400,000  95,000            -4,000                -648,000            
      share-based compensation expense
                      9,000,000 8,400,000 1,900,000 7,500,000 7,000,000 8,800,000 8,800,000 9,500,000 7,500,000 7,700,000 7,100,000 6,700,000 7,200,000 7,500,000 7,400,000 7,800,000 7,700,000 7,600,000 7,600,000 8,700,000 14,128,000 12,544,000 12,148,000 6,880,000 6,565,000 6,711,000 6,857,000 6,935,000 6,177,000 6,731,000 7,104,000 6,600,000 6,416,000 6,664,000 6,373,000 6,224,000 6,118,000 6,373,000 5,803,000 4,977,000 6,618,000 5,378,000 7,494,000 6,971,000 6,170,000 5,047,000 4,835,000 4,355,000 3,799,000 2,426,000 2,525,000 2,126,000 1,733,000 1,361,000 973,000 887,000 490,000 239,000     
      impairment of goodwill and intangible assets
                                                                                   
      cash flows from investing activities
                                                                                    
      proceeds from common stock issued under share-based compensation plans
                      26,500,000                                                              
      payment of tax withheld for common stock issued under share-based compensation plans
                      -500,000                                                              
      payment for tax withholding for common stock issued under share-based compensation plans
                       -3,800,000                                                             
      net decrease in cash and cash equivalents
                       -45,400,000   -8,700,000 -3,300,000  -5,700,000 -2,700,000 -17,600,000            -4,500,000                      21,700,000 -51,248,000 -7,501,000  27,817,000 7,359,000 -36,216,000    -9,948,000    -10,781,000 -5,769,000 -13,370,000   
      net proceeds from common stock issued under share-based compensation plans
                        2,000,000 200,000 1,700,000 -400,000 2,200,000 2,000,000 2,400,000 2,100,000 18,700,000 11,900,000     8,400,000 1,000,000 62,100,000 22,800,000 4,365,000 5,440,000 5,096,000 15,099,000 17,606,000 40,794,000 5,571,000 791,000 32,319,000 1,603,000 15,287,000 8,616,000   17,102,000 775,000 6,439,000 744,000 3,591,000 12,491,000 3,030,000 3,193,000 5,993,000   38,264,000 2,284,000 3,356,000 8,534,000 6,497,000 6,720,000 1,720,000 2,924,000 807,000 3,541,000 3,811,000       
      proceeds from non-controlling interest
                                200,000                                                   
      cash and cash equivalents at beginning of year
                                                                                    
      cash and cash equivalents at end of year
                                                                                    
      net proceeds from revolving credit facility
                             50,000,000 290,000,000                                                  
      loss on disposition of assets
                                             69,000 803,000 12,000 40,000 4,000          129,000 302,000 -223,000 288,000       -2,000 274,000   27,000 -12,000 23,000       
      impairment of goodwill classified as held for sale
                                                                                    
      impairment of cost basis investment
                                  -100,000                                                 
      loss on extinguishment of debt
                                                                                  
      sale of cost basis investment
                                                                                   
      net proceeds from term loan
                                                                                  
      repayment of term loan
                                                                                  
      fees associated with restructure of debt
                                                                                    
      payment of contingent consideration recorded in purchase accounting
                                                                                    
      fees paid for extinguishment of debt
                                                                                  
      net proceeds from (payments for) common stock issued under share-based compensation plans
                                                                                    
      net proceeds from issuance of debt
                                     199,000,000                                               
      excess tax benefit from share-based compensation
                                       -1,800,000 -11,200,000 -4,900,000 -201,000 -570,000 -953,000 -1,676,000 -6,034,000 -4,517,000 -578,000 -14,000 -2,623,000 -1,642,000 -3,160,000 -463,000 -1,996,000 -17,040,000 -14,649,000 -16,489,000                           
      net proceeds for common stock issued under share-based compensation plans
                                   300,000                                                 
      net proceeds (payments) for common stock issued under share-based compensation plans
                                     -1,900,000                                               
      accreted interest on note receivable
                                              -2,004,000 -667,000 -666,000 -667,000 -667,000 -666,000 -667,000 -667,000                              
      gain on remeasurement of foreign currency
                                                                                    
      restricted cash
                                            1,071,000 -22,674,000                                       
      impairment of intangible assets
                                                                                    
      gain on sale of marketable investment securities
                                                                                    
      equity investment
                                                                                    
      net cash from (used) in investing activities
                                                                                    
      changes in operating assets and liabilities:
                                                                                    
      capital expenditures for equipment and leasehold improvements
                                           -4,457,000 -5,946,000 -11,502,000 -4,618,000 -1,555,000 -2,833,000 -5,265,000 -2,791,000 -1,574,000 -4,547,000 -2,461,000 -2,192,000 -2,109,000 -610,000 -158,000 -1,065,000 -1,959,000 -827,000 -1,148,000 -4,343,000 -1,577,000 -2,175,000 -1,841,000 -2,575,000 -934,000 -4,006,000 -1,513,000 -4,874,000 -3,282,000             
      cash and cash equivalents at beginning of period
                                           64,821,000  104,073,000  86,352,000  52,681,000  92,840,000  63,510,000  237,734,000  143,432,000  98,573,000  49,509,000 61,603,000  
      cash and cash equivalents at end of period
                                           -4,500,000 -10,094,000 69,803,000  14,199,000 -13,388,000 84,987,000  43,900,000 -27,160,000 95,583,000  62,676,000  -291,000 -55,636,000 123,305,000  41,718,000 -30,765,000 91,196,000  21,700,000 -51,248,000 230,233,000  27,817,000 7,359,000 107,216,000  109,003,000 -2,757,000 88,625,000  -12,175,000 79,854,000 38,728,000 -5,769,000 48,233,000  -16,606,000 
      non-cash expense related to in-process research and development technology
                                                       500,000                           
      acquisition of crescendo biosciences, inc. (see note 12), net of cash acquired
                                                                                    
      acquisition of rules-based medicine, inc., net of cash acquired
                                                                                    
      purchase of in-process research and development technology
                                                       -500,000                           
      purchase of other assets
                                                            -100,000 -2,000,000                 
      purchase of an acquisition option
                                                                                    
      issuance of note receivable
                                                      -17,000,000                             
      proceeds from maturities and sales marketable investment securities
                                                                                    
      supplemental cash flow information:
                                                                                    
      cash paid during the year for income taxes
                                                                                    
      non-cash investing and financing activities:
                                                                                    
      fair value adjustment on marketable investment securities recorded to stockholders’ equity
                                                                                    
      impairment of intangible asset
                                                                                   
      acquisition of crescendo biosciences, inc. (see note 9), net of cash acquired
                                                                                    
      net (decrease)/increase in cash and cash equivalents
                                                 -19,086,000                                   
      acquisition of rules-based medicine, inc. (see note 12), net of cash acquired
                                                                                    
      acquisition of myriad rbm, inc.
                                                                                    
      crescendo purchase option
                                                       -8,000,000                             
      loss of disposition on assets
                                                                                    
      gain of disposition on assets
                                                     1,000                               
      net cash from provided by investing activities
                                                     -5,005,000                               
      acquisition of rules-based medicine, inc. (see note 13), net of cash acquired
                                                                                    
      proceeds from sale of intellectual property
                                                                                    
      net proceeds from common stock issued undershare-based compensation plans
                                                       844,000                             
      (gain) loss on sale of marketable investment securities
                                                       -7,000 -38,000 -14,000 39,000 10,000 -236,000 -24,000                       
      acquisition of rules-based medicine, inc.
                                                       -799,000                             
      acquisition of rules-based medicine, inc. (see note 14), net of cash acquired
                                                                                    
      cash and cash equivalents contributed to myriad pharmaceuticals, inc.
                                                                                    
      transfer of assets, net of liabilities to myriad pharmaceuticals, inc.
                                                                                    
      sale of intellectual property
                                                                                    
      net (decrease) in cash and cash equivalents
                                                                                    
      excess tax benefit from stock-based compensation
                                                           -12,358,000                         
      proceeds from sales and maturities of marketable investment securities
                                                           66,151,000                34,311,000 43,513,000 33,539,000 17,100,000 6,318,000 16,526,000 15,869,000  7,396,000 
      loss on cost-basis investment
                                                                                    
      proceeds from maturities marketable investment securities
                                                                                    
      proceeds from sales marketable investment securities
                                                                                    
      cash and cash equivilants contributed to myriad pharmaceuticals, inc.
                                                                                    
      proceeds from sales of and maturities of marketable investment securities
                                                             98,251,000                       
      (gain) loss on marketable investment securities
                                                               -73,000                     
      proceeds from maturities of marketable investment securities
                                                               58,057,000 48,110,000 14,752,000 24,363,000 24,624,000 17,694,000 53,237,000 49,396,000 54,093,000 51,474,000 56,175,000           
      other-than-temporary impairment on marketable investment securities
                                                                                  
      decrease (increase) in other assets
                                                                                    
      net proceeds from public offering of common stock
                                                                        -2,000    -1,000 -7,000       
      net proceeds from warrants
                                                                                    
      supplemental disclosures of noncash information
                                                                                    
      fair value adjustment on marketable investment securities credited to stockholders’ equity
                                                                                    
      transfer of assets, net of liabilities to myriad pharmaceutical, inc.
                                                                                    
      cash flows used in investing activities:
                                                                                    
      other than temporary impairment on marketable investment securities
                                                                   1,986,000                 
      increase in other assets
                                                                                    
      supplemental disclosures of noncash investing and financing activities:
                                                                                    
      fair value adjustment on marketable investment securities charged to stockholders’ equity
                                                                                    
      sales (purchases) of other assets
                                                                                  
      impairment charge on investments in other companies
                                                                                    
      acceleration of option vesting
                                                                                    
      changes in operating assets:
                                                                                    
      related party receivables
                                                                                -400,000 -26,000   
      purchases of other assets
                                                                                   
      net increase/(decrease) in cash and cash equivalents
                                                                                    
      net proceeds from issuance of common stock
                                                                               1,124,000 442,000 40,000 565,000 14,000 
      (gain) loss on disposition of assets
                                                                                10,000   
      trade receivables
                                                                                -1,031,000 396,000   
      related party payable
                                                                                    
      gain on disposition/impairment of assets
                                                                                    
      gain on sale of investment securities
                                                                                    
      investments in other companies
                                                                                    
      proceeds from sale of investments in other companies
                                                                                    
      purchases of investment securities held-to-maturity
                                                                                    
      maturities of investment securities held-to-maturity
                                                                                    
      purchases of investment securities available-for-sale
                                                                                    
      maturities/sales of investment securities available-for-sale
                                                                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.