Myriad Genetics, Inc(NASDAQ:MYGN)
Myriad Genetics, Inc., a molecular diagnostic company, develops and markets predictive, personalized, and prognostic medicine tests in the United States and internationally. The company offers myRisk Hereditary Cancer, a DNA sequencing test for hereditary cancers; BRACAnalysis, a DNA sequencing test...
Website: http://www.myriad.com
Founded: 1991
Full Time Employees: 2,700
Sector: Healthcare
Industry: Diagnostics & Research
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2017-12-31 | 2017-09-30 | 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 | 2012-03-31 | 2011-12-31 | 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 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
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revenue | 200,400,000 | 209,800,000 | 205,700,000 | 213,100,000 | 195,900,000 | 73,668,000 | 102,374,000 | 100,440,000 | 91,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 2.30% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -4.48% | 1.99% | -3.47% | 8.78% | -28.04% | 1.93% | 9.34% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 62,800,000 | 63,000,000 | 61,900,000 | 61,300,000 | 61,700,000 | 8,547,750 | 11,133,000 | 12,046,000 | 11,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 137,600,000 | 146,800,000 | 143,800,000 | 151,800,000 | 134,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 2.53% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -6.27% | 2.09% | -5.27% | 13.11% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 68.66% | 69.97% | 69.91% | 71.23% | 68.50% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expense | 27,100,000 | 25,500,000 | 28,200,000 | 25,600,000 | 27,500,000 | 32,200,000 | 28,500,000 | 27,100,000 | 24,900,000 | 21,000,000 | 24,000,000 | 21,200,000 | 22,500,000 | 23,400,000 | 20,500,000 | 20,300,000 | 21,200,000 | 20,500,000 | 18,800,000 | 19,500,000 | 23,100,000 | 17,600,000 | 17,400,000 | 19,700,000 | 18,800,000 | 21,300,000 | 20,900,000 | 21,500,000 | 22,400,000 | 21,100,000 | 17,700,000 | 18,500,000 | 16,800,000 | 17,800,000 | 18,800,000 | 17,600,000 | 18,600,000 | 19,400,000 | 19,500,000 | 17,200,000 | 16,700,000 | 17,200,000 | 18,712,000 | 16,673,000 | 17,504,000 | 22,612,000 | 20,187,000 | 13,397,000 | 17,090,000 | 16,803,000 | 14,581,000 | 13,618,000 | 14,107,000 | 11,400,000 | 12,143,000 | 11,753,000 | 10,243,000 | 8,505,000 | 9,231,000 | 6,667,000 | 6,092,000 | 5,762,000 | 5,253,000 | 5,885,000 | 5,059,000 | 5,676,000 | -37,036,000 | 17,850,000 | 19,952,000 | 17,149,000 | 55,225,000 | 31,161,000 | 27,306,000 | 26,025,000 | 26,175,000 | 23,418,000 | 24,764,000 | 26,352,000 | 24,294,000 | 21,967,000 | 19,030,000 | 18,466,000 | 14,546,000 | 9,673,250 | 12,390,000 | 11,558,000 | 12,974,000 | 13,372,000 | 11,053,000 | 12,218,000 | |||||||
sales and marketing expense | 73,600,000 | 68,700,000 | 71,000,000 | 71,900,000 | 69,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense | 62,200,000 | 55,600,000 | 67,900,000 | 66,800,000 | 66,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and long-lived asset impairment charges | 5,400,000 | 2,700,000 | 316,700,000 | 43,000,000 | 2,200,000 | 11,600,000 | 6,200,000 | 10,700,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 168,300,000 | 152,500,000 | 167,100,000 | 481,000,000 | 163,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -30,700,000 | -5,700,000 | -23,300,000 | -329,200,000 | -29,000,000 | -39,000,000 | -20,000,000 | -36,500,000 | -27,900,000 | -31,400,000 | -60,100,000 | -113,700,000 | -52,200,000 | -52,200,000 | -45,000,000 | -17,800,000 | -25,600,000 | -43,100,000 | -79,900,000 | -20,800,000 | -46,700,000 | -39,600,000 | -68,300,000 | -133,700,000 | -8,800,000 | -20,900,000 | -5,600,000 | 5,900,000 | 6,100,000 | 1,200,000 | 9,700,000 | 17,000,000 | 4,400,000 | 87,400,000 | 17,000,000 | 12,900,000 | 13,200,000 | 6,200,000 | 35,600,000 | 42,600,000 | 45,200,000 | 43,300,000 | 36,198,000 | 35,740,000 | 36,342,000 | 25,920,000 | 53,254,000 | 55,287,000 | 82,999,000 | 82,904,000 | 65,916,000 | 57,918,000 | 55,586,000 | 48,582,000 | 47,286,000 | 46,096,000 | 45,465,000 | 41,472,000 | 41,777,000 | 41,824,000 | 38,586,000 | 35,591,000 | 37,615,000 | 33,225,000 | 34,522,000 | 29,712,000 | 73,073,000 | 22,311,000 | 17,766,000 | 13,312,000 | 66,214,000 | -7,816,000 | -8,736,000 | -11,582,000 | -12,266,000 | -9,092,000 | -11,369,000 | -15,000,000 | -13,981,000 | -11,954,000 | -9,600,000 | -10,053,000 | -7,928,250 | -11,164,000 | -10,381,000 | -10,168,000 | |||||||||||
yoy | 5.86% | -85.38% | 16.50% | 801.92% | 3.94% | 24.20% | -66.72% | -67.90% | -46.55% | -39.85% | 33.56% | 538.76% | 103.91% | 21.11% | -43.68% | -14.42% | -45.18% | 8.84% | 16.98% | -84.44% | 430.68% | 89.47% | 1119.64% | -2366.10% | -244.26% | -1841.67% | -157.73% | -65.29% | 38.64% | -98.63% | -42.94% | 31.78% | -66.67% | 1309.68% | -52.25% | -69.72% | -70.80% | -85.68% | -1.65% | 19.19% | 24.37% | 67.05% | -32.03% | -35.36% | -56.21% | -68.73% | -19.21% | -4.54% | 49.32% | 70.65% | 39.40% | 25.65% | 22.26% | 17.14% | 13.19% | 10.21% | 17.83% | 16.52% | 11.06% | 25.88% | 11.77% | 19.79% | -48.52% | 48.92% | 94.31% | 123.20% | 10.36% | -385.45% | -303.37% | -214.94% | -639.82% | -14.03% | -23.16% | -22.79% | -12.27% | -23.94% | 18.43% | 49.21% | |||||||||||||||||||
qoq | 438.60% | -75.54% | -92.92% | 1035.17% | -25.64% | 95.00% | -45.21% | 30.82% | -11.15% | -47.75% | -47.14% | 117.82% | 0.00% | 16.00% | 152.81% | -30.47% | -40.60% | -46.06% | 284.13% | -55.46% | 17.93% | -42.02% | -48.92% | 1419.32% | -57.89% | 273.21% | -194.92% | -3.28% | 408.33% | -87.63% | -42.94% | 286.36% | -94.97% | 414.12% | 31.78% | -2.27% | 112.90% | -82.58% | -16.43% | -5.75% | 4.39% | 19.62% | 1.28% | -1.66% | 40.21% | -51.33% | -3.68% | -33.39% | 0.11% | 25.77% | 13.81% | 4.20% | 14.42% | 2.74% | 2.58% | 1.39% | 9.63% | -0.73% | -0.11% | 8.39% | 8.42% | -5.38% | 13.21% | -3.76% | 16.19% | -59.34% | 227.52% | 25.58% | 33.46% | -79.90% | -947.16% | -10.53% | -24.57% | -5.58% | 34.91% | -20.03% | -24.21% | 7.29% | 16.96% | 24.52% | -4.51% | -28.98% | 7.54% | 2.09% | |||||||||||||
operating margin % | -15.32% | -2.72% | -11.33% | -154.48% | -14.80% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 56.71% | 40.85% | 38.42% | 38.75% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 700,000 | 800,000 | 500,000 | 200,000 | 300,000 | 300,000 | 400,000 | 400,000 | 600,000 | 700,000 | 600,000 | 500,000 | 700,000 | 1,000,000 | 1,100,000 | 400,000 | 100,000 | 100,000 | 200,000 | 200,000 | 200,000 | 400,000 | 500,000 | 800,000 | 800,000 | 900,000 | 900,000 | 700,000 | 900,000 | 700,000 | 600,000 | 500,000 | 400,000 | 400,000 | 300,000 | 300,000 | 300,000 | 300,000 | 400,000 | 300,000 | 100,000 | 100,000 | 135,000 | 124,000 | 85,000 | 55,000 | 207,000 | 2,498,000 | 1,330,000 | 1,362,000 | 1,310,000 | 1,434,000 | 1,385,000 | 1,368,000 | 1,394,000 | 1,379,000 | 1,382,000 | 473,000 | 410,000 | 547,000 | 548,000 | 721,000 | 984,000 | 1,232,000 | 1,531,000 | 1,913,000 | 2,661,000 | 2,946,000 | 3,437,000 | 3,434,000 | 2,935,000 | 3,250,000 | 3,667,000 | 3,857,000 | 3,814,000 | 3,123,000 | 2,573,000 | 2,602,000 | 2,545,000 | 2,407,000 | 1,649,000 | 811,000 | 687,000 | 392,250 | 473,000 | 527,000 | 569,000 | 632,000 | 701,000 | 725,000 | |||||||
interest expense | -4,100,000 | -4,400,000 | -3,800,000 | -1,500,000 | -800,000 | -700,000 | -800,000 | -800,000 | -500,000 | -900,000 | -1,000,000 | -500,000 | -500,000 | -900,000 | -800,000 | -600,000 | -900,000 | -500,000 | -1,100,000 | -2,000,000 | -3,000,000 | -2,900,000 | -3,100,000 | -2,300,000 | -2,500,000 | -2,900,000 | -3,200,000 | -3,200,000 | -3,400,000 | -2,200,000 | -1,000,000 | -500,000 | -700,000 | -900,000 | -1,200,000 | -1,500,000 | -2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 400,000 | 400,000 | -100,000 | 100,000 | 300,000 | -800,000 | -300,000 | 1,900,000 | -700,000 | -700,000 | -2,400,000 | -600,000 | 500,000 | 100,000 | 120,600,000 | 18,800,000 | -100,000 | -1,600,000 | 12,400,000 | 4,100,000 | -900,000 | 600,000 | 200,000 | -100,000 | 1,100,000 | 900,000 | -500,000 | -400,000 | -300,000 | -100,000 | 1,500,000 | 1,200,000 | -2,500,000 | 200,000 | -300,000 | 100,000 | -98,000 | -908,000 | -442,000 | -185,000 | -439,000 | 1,000 | -111,000 | 14,000 | -128,000 | -208,000 | 6,000 | -64,000 | -140,000 | -80,000 | -59,000 | -80,000 | -134,000 | 5,000 | 23,000 | 286,000 | -215,000 | -455,000 | -33,000 | -2,005,000 | -3,000,000 | -65,000 | 2,000 | -274,000 | 648,000 | 32,000 | -27,000 | 12,000 | -24,000 | -1,000 | -3,750 | -5,000 | -10,000 | 3,000 | 1,000 | ||||||||||||||||||||||
total other expense | -3,400,000 | -975,000 | -1,100,000 | -2,400,000 | -400,000 | -4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax | -34,100,000 | -8,900,000 | -26,200,000 | -330,600,000 | -29,400,000 | -39,100,000 | -21,200,000 | -37,200,000 | -25,900,000 | -32,300,000 | -61,200,000 | -116,100,000 | -52,600,000 | -17,900,000 | -26,400,000 | -3,800,000 | -49,600,000 | -43,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -100,000 | -5,900,000 | -10,100,000 | -28,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -34,100,000 | -7,900,000 | -27,400,000 | -330,500,000 | -100,000 | -42,500,000 | -22,100,000 | -36,700,000 | -26,000,000 | -31,200,000 | -61,300,000 | -116,100,000 | -54,700,000 | -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 | -55,500,000 | -115,200,000 | -8,300,000 | -20,600,000 | -4,300,000 | 6,900,000 | 2,600,000 | -800,000 | 6,500,000 | 11,300,000 | 32,100,000 | 81,000,000 | 12,700,000 | 4,200,000 | 5,900,000 | -1,200,000 | 35,700,000 | 32,600,000 | 30,300,000 | 26,600,000 | 18,712,000 | 21,475,000 | 24,031,000 | 15,982,000 | 33,632,000 | 36,770,000 | 50,360,000 | 55,465,000 | 44,074,000 | 37,892,000 | 35,036,000 | 30,136,000 | 29,142,000 | 29,615,000 | 28,296,000 | 25,099,000 | 26,040,000 | 27,940,000 | 24,191,000 | 22,538,000 | 53,250,000 | 33,251,000 | 35,359,000 | 30,442,000 | 23,640,000 | 25,318,000 | 21,203,000 | 14,454,000 | 65,541,000 | -4,631,000 | -5,067,000 | -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 | -10,048,000 | -7,539,750 | -10,696,000 | -9,854,000 | -9,609,000 | -7,081,000 | -5,534,000 | -6,894,000 | |||||||
yoy | 34000.00% | -81.41% | 23.98% | 800.54% | -99.62% | 36.22% | -63.95% | -68.39% | -52.47% | -26.24% | 74.64% | 723.40% | 166.83% | 456.58% | -242.68% | 200.00% | -48.10% | -50.00% | -144.32% | -95.92% | 375.90% | -26.21% | 1190.70% | -1769.57% | -419.23% | 2475.00% | -166.15% | -38.94% | -91.90% | -100.99% | -48.82% | 169.05% | 444.07% | -6850.00% | -64.43% | -87.12% | -80.53% | -104.51% | 90.79% | 51.80% | 26.09% | 66.44% | -44.36% | -41.60% | -52.28% | -71.19% | -23.69% | -2.96% | 43.74% | 84.05% | 51.24% | 27.95% | 23.82% | 20.07% | 11.91% | 5.99% | 16.97% | 11.36% | -51.10% | -15.97% | -31.58% | -25.96% | 125.25% | 31.33% | 66.76% | 110.61% | -63.93% | -646.71% | -518.45% | -280.70% | -939.84% | -22.00% | -42.39% | -35.62% | -31.69% | -37.97% | 10.61% | 34.44% | -20.86% | 1.97% | 6.48% | 93.28% | 42.94% | ||||||||||||||
qoq | 331.65% | -71.17% | -91.71% | 330400.00% | -99.76% | 92.31% | -39.78% | 41.15% | -16.67% | -49.10% | -47.20% | 112.25% | 29.31% | 20.51% | 148.94% | -31.22% | 169.74% | -130.89% | -623.40% | -88.10% | 159.87% | -72.61% | -51.82% | 1287.95% | -59.71% | 379.07% | -162.32% | 165.38% | -425.00% | -112.31% | -42.48% | -64.80% | -60.37% | 537.80% | 202.38% | -28.81% | -591.67% | -103.36% | 9.51% | 7.59% | 13.91% | 42.15% | -12.87% | -10.64% | 50.36% | -52.48% | -8.53% | -26.99% | -9.20% | 25.85% | 16.31% | 8.15% | 16.26% | 3.41% | -1.60% | 4.66% | 12.74% | -3.61% | -6.80% | 15.50% | 7.33% | -57.68% | 60.15% | -5.96% | 16.15% | 28.77% | -6.63% | 19.41% | 46.69% | -77.95% | -1515.27% | -8.60% | -36.65% | 2.50% | 31.45% | -32.50% | -29.21% | 8.76% | 19.36% | 20.36% | -13.96% | -29.51% | 8.54% | 2.55% | 35.70% | 27.95% | -19.73% | ||||||||||
net income margin % | -17.02% | -3.77% | -13.32% | -155.09% | -0.05% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 35.35% | 27.29% | 24.09% | 24.54% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | -Infinity% | NaN% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.36 | -0.07 | -0.29 | -3.57 | -0.47 | -0.24 | -0.41 | -0.29 | -0.34 | -0.75 | -1.42 | -0.67 | -0.18 | -0.26 | -0.06 | -0.52 | -0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 93.7 | 92.6 | 93.1 | 92.5 | 91.4 | 90.6 | 90.9 | 90.6 | 89.9 | 82.8 | 81.9 | 81.7 | 81.3 | 80.6 | 80.4 | 80.1 | 77.2 | 76 | 74.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -1,175,000 | -2,900,000 | -1,400,000 | -400,000 | 25,000 | -1,200,000 | -700,000 | 2,000,000 | -25,000 | 800,000 | -100,000 | -800,000 | -400,000 | 119,700,000 | 17,000,000 | -2,900,000 | 345,500 | -174,000 | 1,598,000 | -43,000 | 1,031,000 | 2,056,000 | 1,145,000 | 923,000 | 990,750 | 1,323,000 | 1,399,000 | 1,240,000 | 1,186,000 | 1,385,000 | 1,318,000 | 333,000 | 330,000 | 488,000 | 468,000 | 587,000 | 989,000 | 1,255,000 | 1,817,000 | 1,698,000 | 2,206,000 | 2,913,000 | 3,437,000 | 1,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -1,000,000 | 1,200,000 | -29,300,000 | 3,400,000 | 900,000 | -500,000 | 100,000 | -1,100,000 | 100,000 | 2,100,000 | -4,700,000 | -9,100,000 | -3,800,000 | 1,500,000 | 15,200,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
testing revenue | 156,750,000 | 213,300,000 | 211,500,000 | 202,200,000 | 196,600,000 | 191,900,000 | 183,500,000 | 181,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of testing revenue | 48,125,000 | 63,500,000 | 64,400,000 | 64,600,000 | 61,600,000 | 57,600,000 | 57,800,000 | 59,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expense | 106,000,000 | 139,100,000 | 144,900,000 | 140,600,000 | 144,400,000 | 136,100,000 | 140,700,000 | 151,700,000 | 146,500,000 | 130,500,000 | 127,100,000 | 110,600,000 | 77,300,000 | 180,200,000 | 134,800,000 | 145,500,000 | 124,100,000 | 107,400,000 | 132,900,000 | 135,600,000 | 135,500,000 | 149,800,000 | 140,600,000 | 135,200,000 | 129,900,000 | 121,600,000 | 115,100,000 | 115,400,000 | 115,200,000 | 122,100,000 | 122,100,000 | 120,300,000 | 111,900,000 | 91,300,000 | 90,500,000 | 90,800,000 | 86,500,000 | 96,585,000 | 91,279,000 | 92,695,000 | 85,440,000 | 84,345,000 | 87,631,000 | 77,840,000 | 77,279,000 | 71,545,000 | 64,602,000 | 59,563,000 | 56,128,000 | 56,584,000 | 54,700,000 | 50,986,000 | 46,114,000 | 43,881,000 | 42,750,000 | 43,716,000 | 39,494,000 | 39,798,000 | 40,840,000 | 42,104,000 | 38,672,000 | 33,792,000 | 36,094,000 | 35,598,000 | 33,399,000 | 36,366,000 | 30,157,000 | 30,482,000 | 26,488,000 | ||||||||||||||||||||||||||||
legal settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 177,875,000 | 233,300,000 | 248,000,000 | 230,100,000 | 228,000,000 | 252,000,000 | 297,200,000 | 233,400,000 | 230,000,000 | 201,400,000 | 197,100,000 | 190,500,000 | 203,900,000 | 247,200,000 | 210,200,000 | 219,800,000 | 184,800,000 | 161,500,000 | 297,700,000 | 203,900,000 | 207,200,000 | 221,000,000 | 210,700,000 | 210,700,000 | 201,100,000 | 185,200,000 | 176,500,000 | 189,600,000 | 102,800,000 | 183,500,000 | 184,000,000 | 183,300,000 | 171,300,000 | 150,800,000 | 147,900,000 | 148,100,000 | 140,200,000 | 153,686,000 | 144,245,000 | 148,051,000 | 142,917,000 | 135,512,000 | 127,637,000 | 121,061,000 | 119,563,000 | 108,199,000 | 98,554,000 | 93,554,000 | 84,855,000 | 85,679,000 | 83,681,000 | 77,346,000 | 68,980,000 | 65,635,000 | 60,550,000 | 61,854,000 | 56,267,000 | 56,313,000 | 57,605,000 | 58,246,000 | 55,410,000 | 7,941,000 | 65,176,000 | 66,610,000 | 60,338,000 | 100,642,000 | 69,581,000 | 65,478,000 | 59,848,000 | 57,744,000 | 50,062,000 | 48,504,000 | 48,543,000 | 46,006,000 | 41,763,000 | 36,930,000 | 35,167,000 | 30,315,000 | 18,322,250 | 24,920,000 | 24,529,000 | 23,840,000 | 23,378,000 | 22,199,000 | 24,508,000 | ||||||||||||
legal charges pending settlement | 27,950,000 | 34,300,000 | 77,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
molecular diagnostic testing | 125,150,000 | 156,400,000 | 179,300,000 | 164,900,000 | 160,800,000 | 167,300,000 | 178,700,000 | 159,600,000 | 135,700,000 | 83,300,000 | 150,500,000 | 181,100,000 | 172,000,000 | 196,900,000 | 200,500,000 | 203,000,000 | 189,000,000 | 181,700,000 | 179,700,000 | 179,200,000 | 178,800,000 | 187,900,000 | 185,200,000 | 183,900,000 | 165,100,000 | 173,700,000 | 177,400,000 | 182,600,000 | 171,900,000 | 178,866,000 | 172,978,000 | 179,149,000 | 164,507,000 | 182,863,000 | 176,191,000 | 196,158,000 | 192,987,000 | 166,088,000 | 148,384,000 | 140,651,000 | 127,268,000 | 127,499,000 | 123,312,000 | 117,610,000 | 103,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
pharmaceutical and clinical services | 10,700,000 | 13,500,000 | 9,500,000 | 9,900,000 | 13,500,000 | 14,000,000 | 14,300,000 | 18,500,000 | 16,100,000 | 13,800,000 | 13,300,000 | 13,200,000 | 13,800,000 | 14,800,000 | 11,400,000 | 12,600,000 | 11,700,000 | 12,600,000 | 12,400,000 | 12,700,000 | 13,100,000 | 10,700,000 | 11,600,000 | 11,018,000 | 7,007,000 | 5,244,000 | 4,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 177,800,000 | 156,400,000 | 179,300,000 | 164,900,000 | 160,800,000 | 167,300,000 | 189,400,000 | 173,100,000 | 145,200,000 | 93,200,000 | 164,000,000 | 195,100,000 | 186,300,000 | 215,400,000 | 216,600,000 | 216,800,000 | 202,300,000 | 194,900,000 | 193,500,000 | 194,000,000 | 190,200,000 | 200,500,000 | 196,900,000 | 196,500,000 | 177,500,000 | 186,400,000 | 190,500,000 | 193,300,000 | 183,500,000 | 189,884,000 | 179,985,000 | 184,393,000 | 168,837,000 | 188,766,000 | 182,924,000 | 204,060,000 | 202,467,000 | 174,115,000 | 156,472,000 | 149,140,000 | 133,437,000 | 132,965,000 | 129,777,000 | 122,811,000 | 110,452,000 | 61,378,250 | 87,487,000 | 84,376,000 | 73,650,000 | 166,856,000 | 61,765,000 | 56,742,000 | 48,266,000 | ||||||||||||||||||||||||||||||||||||||||||||
cost of molecular diagnostic testing | 37,025,000 | 50,400,000 | 49,700,000 | 48,000,000 | 45,800,000 | 47,800,000 | 48,000,000 | 44,100,000 | 39,900,000 | 32,200,000 | 43,100,000 | 41,000,000 | 41,200,000 | 41,600,000 | 40,300,000 | 44,000,000 | 42,300,000 | 38,000,000 | 36,800,000 | 37,700,000 | 36,200,000 | 35,700,000 | 37,900,000 | 37,400,000 | 34,300,000 | 34,200,000 | 33,600,000 | 34,100,000 | 30,900,000 | 31,941,000 | 33,011,000 | 35,050,000 | 32,797,000 | 28,298,000 | 23,648,000 | 22,755,000 | 21,439,000 | 18,416,000 | 16,462,000 | 15,566,000 | 13,932,000 | 13,872,000 | 13,465,000 | 12,815,000 | 11,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of pharmaceutical and clinical services | 5,700,000 | 6,200,000 | 4,300,000 | 4,500,000 | 7,000,000 | 8,600,000 | 8,500,000 | 9,000,000 | 8,300,000 | 8,100,000 | 7,400,000 | 7,800,000 | 7,300,000 | 6,700,000 | 6,800,000 | 6,900,000 | 6,400,000 | 7,000,000 | 5,700,000 | 5,800,000 | 6,600,000 | 6,500,000 | 5,600,000 | 6,448,000 | 3,282,000 | 2,802,000 | 2,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax | -22,125,000 | -44,200,000 | -43,500,000 | 39,800,000 | -58,500,000 | -131,100,000 | -11,400,000 | -22,300,000 | 1,925,000 | 3,300,000 | 3,600,000 | 800,000 | 10,200,000 | 16,500,000 | 3,700,000 | 86,600,000 | 18,800,000 | 8,000,000 | 12,100,000 | 4,000,000 | 37,200,000 | 43,100,000 | 45,000,000 | 43,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to myriad genetics, inc. stockholders | -17,425,000 | -35,100,000 | -7,600,000 | 24,600,000 | -55,400,000 | -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 | 32,100,000 | 81,100,000 | 12,800,000 | 4,200,000 | 5,900,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.218 | -0.43 | -0.063 | 0.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.218 | -0.43 | -0.063 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 80.7 | 78 | 78.8 | 74.3 | 74.5 | 74.4 | 73.7 | 73.5 | 73.3 | 74.2 | 73 | 69.4 | 69.8 | 69.3 | 68.6 | 68.3 | 68.1 | 68.2 | 68.8 | 70 | 70.9 | 70.5 | 68.7 | 71.3 | 70,696 | 72,467 | 72,763 | 75,728 | 73,821 | 75,070 | 79,575 | 80,948 | 80,375 | 81,692 | 81,572 | 84,608 | 84,403 | 84,498 | 85,241 | 89,794,000 | 88,206 | 91,528 | 93,263 | 96,338,000 | 96,853,000 | 96,270,000 | 95,970,000 | 93,492,000 | 94,327 | 46,592 | 45,398 | 44,189 | |||||||||||||||||||||||||||||||||||||||||||||
diluted | 80.7 | 78 | 81.5 | 74.3 | 74.5 | 74.4 | 73.7 | 76 | 74.9 | 76.5 | 73 | 72 | 72.4 | 71.9 | 70.4 | 68.8 | 68.3 | 68.3 | 68.8 | 73.4 | 73.5 | 73.8 | 72.1 | 74.5 | 73,870 | 75,401 | 76,086 | 78,182 | 76,374 | 76,825 | 81,798 | 83,327 | 82,434 | 84,240 | 83,914 | 86,465 | 86,462 | 86,231 | 87,037 | 91,704,000 | 90,127 | 93,647 | 94,734 | 99,152,000 | 99,674,000 | 99,426,000 | 99,492,000 | 98,573,000 | 99,594 | 48,858 | 48,309 | 46,704 | |||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interest | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to myriad genetics, inc. stockholders | -14,100,000 | -20,500,000 | -4,700,000 | -39,500,000 | -15,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in the fair value of contingent consideration | 425,000 | 400,000 | 400,000 | 900,000 | -1,100,000 | -3,400,000 | -100,000 | 700,000 | -300,000 | 1,000,000 | 400,000 | 100,000 | -1,200,000 | 13,000,000 | -73,200,000 | 2,800,000 | -5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment charges | 98,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income: | 9,800,000 | 2,600,000 | 500,000 | -500,000 | -700,000 | -800,000 | 1,800,000 | -4,900,000 | -1,100,000 | -2,200,000 | 1,600,000 | 500,000 | -200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -5,175,000 | -15,900,000 | -3,100,000 | -1,700,000 | -3,400,000 | -3,600,000 | 1,000,000 | 1,600,000 | 3,700,000 | 5,200,000 | -28,400,000 | 5,600,000 | 6,100,000 | 3,800,000 | 6,200,000 | 5,200,000 | 1,500,000 | 10,500,000 | 14,700,000 | 16,900,000 | 16,804,000 | 14,091,000 | 13,909,000 | 9,895,000 | 18,921,000 | 20,573,000 | 33,784,000 | 28,362,000 | 23,153,000 | 21,349,000 | 21,949,000 | 19,686,000 | 19,330,000 | 17,866,000 | 18,487,000 | 16,706,000 | 16,067,000 | 14,372,000 | 14,863,000 | 13,640,000 | -14,646,000 | 1,229,000 | 980,000 | 968,000 | -94,000 | 287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.75 | -1.55 | -0.11 | -0.28 | -0.06 | 0.09 | 0.04 | -0.01 | 0.09 | 0.16 | 0.46 | 1.18 | 0.19 | 0.06 | 0.09 | -0.02 | 0.51 | 0.46 | 0.43 | 0.39 | 0.27 | 0.3 | 0.33 | 0.22 | 0.46 | 0.5 | 0.67 | 0.7 | 0.55 | 0.47 | 0.43 | 0.37 | 0.35 | 0.35 | 0.33 | 0.29 | 0.205 | 0.32 | 0.26 | 0.24 | 0.165 | 0.27 | 0.46 | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.75 | -1.55 | -0.11 | -0.28 | -0.06 | 0.09 | 0.03 | -0.01 | 0.08 | 0.16 | 0.45 | 1.15 | 0.19 | 0.06 | 0.09 | -0.02 | 0.49 | 0.44 | 0.41 | 0.37 | 0.26 | 0.29 | 0.32 | 0.21 | 0.43 | 0.48 | 0.66 | 0.68 | 0.54 | 0.46 | 0.42 | 0.36 | 0.34 | 0.34 | 0.33 | 0.29 | 0.2 | 0.31 | 0.26 | 0.24 | 0.155 | 0.25 | 0.43 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense: | -2,600,000 | -1,400,000 | -1,375,000 | -2,600,000 | -2,500,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 279,250 | -298,000 | 1,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 24,846,000 | 35,566,000 | 37,940,000 | 25,877,000 | 52,553,000 | 57,343,000 | 84,144,000 | 83,827,000 | 67,227,000 | 59,241,000 | 56,985,000 | 49,822,000 | 48,472,000 | 47,481,000 | 46,783,000 | 41,805,000 | 29,386,000 | 42,312,000 | 39,054,000 | 36,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 80.7 | 78 | 78.8 | 74.3 | 74.5 | 74.4 | 73.7 | 73.5 | 73.3 | 74.2 | 73 | 69.4 | 69.8 | 69.3 | 68.6 | 68.3 | 68.1 | 68.2 | 68.8 | 70 | 70.9 | 70.5 | 68.7 | 71.3 | 70,696 | 72,467 | 72,763 | 75,728 | 73,821 | 75,070 | 79,575 | 80,948 | 80,375 | 81,692 | 81,572 | 84,608 | 84,403 | 84,498 | 85,241 | 89,794,000 | 88,206 | 91,528 | 93,263 | 96,338,000 | 96,853,000 | 96,270,000 | 95,970,000 | 93,492,000 | 94,327 | 46,592 | 45,398 | 44,189 | |||||||||||||||||||||||||||||||||||||||||||||
diluted | 80.7 | 78 | 81.5 | 74.3 | 74.5 | 74.4 | 73.7 | 76 | 74.9 | 76.5 | 73 | 72 | 72.4 | 71.9 | 70.4 | 68.8 | 68.3 | 68.3 | 68.8 | 73.4 | 73.5 | 73.8 | 72.1 | 74.5 | 73,870 | 75,401 | 76,086 | 78,182 | 76,374 | 76,825 | 81,798 | 83,327 | 82,434 | 84,240 | 83,914 | 86,465 | 86,462 | 86,231 | 87,037 | 91,704,000 | 90,127 | 93,647 | 94,734 | 99,152,000 | 99,674,000 | 99,426,000 | 99,492,000 | 98,573,000 | 99,594 | 48,858 | 48,309 | 46,704 | |||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax | -70.5 | -6 | -145 | -132 | 27 | 45 | 253 | -285 | -525 | 259 | -70 | 83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in foreign currency translation adjustment, net of tax | -1,420.75 | -3,293 | -1,669 | -721 | -1,421 | -672 | -112 | -504 | 561 | -497 | -280 | 208 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 13,880.75 | 18,176 | 22,217 | 15,129 | 32,238 | 36,143 | 50,501 | 54,676 | 44,110 | 37,654 | 34,686 | 30,427 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
companion diagnostic services | 6,028,750 | 6,733,000 | 7,902,000 | 9,480,000 | 8,027,000 | 8,088,000 | 8,489,000 | 6,169,000 | 5,466,000 | 6,465,000 | 5,201,000 | 6,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of companion diagnostic services | 2,594,750 | 2,961,000 | 3,376,000 | 4,042,000 | 3,657,000 | 3,872,000 | 4,318,000 | 3,395,000 | 3,080,000 | 3,763,000 | 3,302,000 | 3,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
molecular diagnostic revenue | 67,180,000 | 90,830,000 | 92,768,000 | 85,122,000 | 86,078,000 | 86,531,000 | 83,952,000 | 69,965,000 | 64,679,000 | 59,023,000 | 53,097,000 | 46,056,000 | 42,268,000 | 37,991,000 | 34,175,000 | 30,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
molecular diagnostic cost of revenue | 8,256,000 | 10,880,000 | 11,083,000 | 11,062,000 | 11,185,000 | 11,232,000 | 11,060,000 | 9,790,000 | 9,051,000 | 8,263,000 | 7,690,000 | 7,335,000 | 7,602,000 | 7,577,000 | 7,529,000 | 8,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 38,604,000 | 34,480,000 | 36,339,000 | 31,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 53,250,000 | 33,251,000 | 35,359,000 | 30,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per basic share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 550 | 340 | 370 | 320 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per basic share | 550 | 340 | 370 | 320 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted share | 540 | 330 | 360 | 310 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and other revenue | 1,266,000 | 956,000 | 424,000 | 3,685,000 | 2,177,000 | 2,742,000 | 3,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 15,292,000 | 25,224,000 | 21,203,000 | 14,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.75 | -1.55 | -0.11 | -0.28 | -0.06 | 0.09 | 0.04 | -0.01 | 0.09 | 0.16 | 0.46 | 1.18 | 0.19 | 0.06 | 0.09 | -0.02 | 0.51 | 0.46 | 0.43 | 0.39 | 0.27 | 0.3 | 0.33 | 0.22 | 0.46 | 0.5 | 0.67 | 0.7 | 0.55 | 0.47 | 0.43 | 0.37 | 0.35 | 0.35 | 0.33 | 0.29 | 0.205 | 0.32 | 0.26 | 0.24 | 0.165 | 0.27 | 0.46 | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.75 | -1.55 | -0.11 | -0.28 | -0.06 | 0.09 | 0.03 | -0.01 | 0.08 | 0.16 | 0.45 | 1.15 | 0.19 | 0.06 | 0.09 | -0.02 | 0.49 | 0.44 | 0.41 | 0.37 | 0.26 | 0.29 | 0.32 | 0.21 | 0.43 | 0.48 | 0.66 | 0.68 | 0.54 | 0.46 | 0.42 | 0.36 | 0.34 | 0.34 | 0.33 | 0.29 | 0.2 | 0.31 | 0.26 | 0.24 | 0.155 | 0.25 | 0.43 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: - sum | 2,609,250 | 3,185,000 | 3,669,000 | 3,583,000 | 4,462,000 | 3,155,000 | 2,573,000 | 2,575,000 | 2,557,000 | 2,383,000 | 1,648,000 | 811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.1 | -0.1 | -0.11 | -0.18 | -0.168 | -0.14 | -0.22 | -0.31 | -0.19 | -0.24 | -0.22 | -0.3 | -0.33 | -0.278 | -0.39 | -0.36 | -0.35 | -0.175 | -0.2 | -0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares outstanding | 44,448 | 44,094 | 43,568 | 41,055,000 | 41,503 | 39,808 | 39,700 | 36,278,000 | 39,232 | 35,547 | 30,886 | 30,720 | 30,682 | 27,148 | 27,109 | 27,087 | 25,730,000 | 27,012 | 25,081 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research revenue | 2,210,000 | 3,210,000 | 2,979,000 | 2,960,000 | 2,692,000 | 3,192,000 | 2,942,000 | 3,938,000 | 3,585,000 | 2,104,000 | 2,440,250 | 1,909,000 | 2,773,000 | 5,079,000 | 5,970,000 | 6,432,000 | 8,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 27,912,000 | 40,970,000 | 37,135,000 | 33,543,000 | 32,025,000 | 29,809,000 | 27,330,000 | 25,114,000 | 19,639,000 | 10,394,000 | 13,756,000 | 14,148,000 | 13,672,000 | 15,704,000 | 16,088,000 | 17,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 12,341,250 | 19,067,000 | 16,211,000 | 14,086,000 | 8,704,500 | 12,291,000 | 11,628,000 | 10,898,000 | 10,638,000 | 6,170,000 | 8,821,000 | 9,523,000 | 8,108,000 | 6,198,750 | 7,785,000 | 9,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predictive medicine revenue | 28,833,000 | 26,867,000 | 23,392,000 | 21,529,000 | 17,535,000 | 7,552,250 | 11,699,000 | 10,446,000 | 8,064,000 | 9,354,000 | 9,314,000 | 8,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predictive medicine cost of revenue | 8,063,000 | 7,505,000 | 6,272,000 | 5,803,000 | 5,131,000 | 2,479,000 | 3,709,000 | 3,448,000 | 2,758,000 | 3,276,000 | 3,361,000 | 2,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party research revenue | 401,500 | 148,000 | 929,000 | 529,000 | 380,000 | 342,000 | 462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total research revenue | 2,104,000 | 2,841,750 | 2,057,000 | 3,702,000 | 5,608,000 | 6,350,000 | 6,774,000 | 8,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before taxes | -7,539,750 | -10,696,000 | -9,854,000 | -9,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 42,000 | 125,000 | 125,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2017-12-31 | 2017-09-30 | 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 | 2012-03-31 | 2011-12-31 | 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 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 124,400,000 | 149,600,000 | 145,400,000 | 74,400,000 | 91,800,000 | 102,400,000 | 99,900,000 | 92,400,000 | 96,900,000 | 132,100,000 | 76,000,000 | 102,800,000 | 53,600,000 | 56,900,000 | 110,700,000 | 105,200,000 | 165,200,000 | 258,400,000 | 295,200,000 | 118,400,000 | 148,900,000 | 118,300,000 | 163,700,000 | 121,000,000 | 81,200,000 | 89,900,000 | 93,200,000 | 84,900,000 | 90,600,000 | 93,300,000 | 110,900,000 | 97,400,000 | 88,700,000 | 87,900,000 | 102,400,000 | 123,800,000 | 108,100,000 | 86,900,000 | 68,500,000 | 120,500,000 | 134,700,000 | 87,400,000 | 64,100,000 | 55,209,000 | 59,709,000 | 69,803,000 | 64,821,000 | 85,798,000 | 71,599,000 | 84,987,000 | 104,073,000 | 112,323,000 | 68,423,000 | 95,583,000 | 86,352,000 | 104,852,000 | 108,848,000 | 62,676,000 | 52,681,000 | 67,378,000 | 67,669,000 | 123,305,000 | 92,840,000 | 102,149,000 | 60,431,000 | 91,196,000 | 63,510,000 | 200,685,000 | 178,985,000 | 230,233,000 | 237,734,000 | 142,392,000 | 114,575,000 | 107,216,000 | 143,432,000 | 194,871,000 | 85,868,000 | 88,625,000 | 98,573,000 | 106,407,000 | 118,582,000 | 38,728,000 | 49,509,000 | 62,516,000 | 46,912,000 | 42,464,000 | 48,233,000 | 61,603,000 | 80,421,000 | 97,027,000 | |||
trade accounts receivable | 123,800,000 | 115,300,000 | 118,000,000 | 137,000,000 | 120,400,000 | 121,200,000 | 125,700,000 | 117,800,000 | 118,100,000 | 114,300,000 | 115,200,000 | 111,700,000 | 119,100,000 | 101,600,000 | 102,200,000 | 109,800,000 | 101,700,000 | 91,300,000 | 93,600,000 | 94,800,000 | 94,100,000 | 85,100,000 | 68,100,000 | 102,500,000 | 118,300,000 | 117,000,000 | 133,900,000 | 142,600,000 | 116,600,000 | 119,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 27,900,000 | 30,600,000 | 31,600,000 | 28,700,000 | 28,300,000 | 27,500,000 | 26,200,000 | 26,100,000 | 24,600,000 | 22,000,000 | 25,100,000 | 22,500,000 | 21,800,000 | 20,100,000 | 19,600,000 | 15,400,000 | 15,600,000 | 15,300,000 | 18,600,000 | 17,700,000 | 24,600,000 | 26,600,000 | 29,100,000 | 30,800,000 | 28,100,000 | 28,100,000 | 31,400,000 | 31,900,000 | 33,300,000 | 35,900,000 | 34,300,000 | 33,400,000 | 38,200,000 | 38,900,000 | 42,200,000 | 47,400,000 | 51,300,000 | 53,900,000 | 38,300,000 | 25,300,000 | 29,100,000 | 34,300,000 | 25,100,000 | 29,359,000 | 20,173,000 | 24,775,000 | 23,919,000 | 18,906,000 | 5,007,000 | 7,136,000 | 10,467,000 | 10,602,000 | 11,574,000 | 10,383,000 | 10,294,000 | 9,703,000 | 5,668,000 | ||||||||||||||||||||||||||||||||||||
prepaid taxes | 2,000,000 | 12,000,000 | 13,800,000 | 14,300,000 | 14,300,000 | 16,400,000 | 17,000,000 | 18,400,000 | 18,400,000 | 17,000,000 | 17,500,000 | 17,700,000 | 17,600,000 | 17,600,000 | 17,800,000 | 19,200,000 | 18,800,000 | 18,400,000 | 400,000 | 18,600,000 | 18,100,000 | 107,900,000 | 25,400,000 | 24,700,000 | 23,000,000 | 25,100,000 | 3,000,000 | 3,100,000 | 3,600,000 | 3,700,000 | 8,400,000 | 8,800,000 | 200,000 | 100,000 | 4,200,000 | 5,600,000 | 3,800,000 | 15,300,000 | 28,000,000 | 13,500,000 | 5,602,000 | 18,698,000 | 13,609,000 | 12,360,000 | 10,633,000 | 16,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 34,700,000 | 25,100,000 | 36,000,000 | 29,900,000 | 32,400,000 | 30,500,000 | 24,400,000 | 21,600,000 | 24,900,000 | 19,400,000 | 21,300,000 | 20,800,000 | 24,400,000 | 20,400,000 | 19,500,000 | 17,600,000 | 22,900,000 | 20,000,000 | 20,200,000 | 17,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 312,800,000 | 332,600,000 | 344,800,000 | 284,300,000 | 287,200,000 | 298,000,000 | 293,200,000 | 291,600,000 | 290,300,000 | 313,600,000 | 265,400,000 | 294,300,000 | 261,600,000 | 274,600,000 | 352,300,000 | 367,100,000 | 427,400,000 | 484,800,000 | 498,900,000 | 538,900,000 | 329,200,000 | 394,500,000 | 331,700,000 | 355,200,000 | 365,300,000 | 329,500,000 | 348,600,000 | 342,900,000 | 336,800,000 | 341,900,000 | 326,400,000 | 331,500,000 | 327,000,000 | 325,600,000 | 317,100,000 | 348,300,000 | 341,600,000 | 322,900,000 | 314,500,000 | 372,400,000 | 375,500,000 | 307,300,000 | 283,600,000 | 282,424,000 | 320,088,000 | 335,366,000 | 322,423,000 | 338,164,000 | 454,506,000 | 458,675,000 | 483,992,000 | 447,705,000 | 457,333,000 | 435,134,000 | 422,492,000 | 418,669,000 | 432,437,000 | 418,479,000 | 418,261,000 | 415,606,000 | 444,812,000 | 491,847,000 | 473,976,000 | 450,621,000 | 400,848,000 | 410,351,000 | 366,153,000 | 456,574,000 | 376,921,000 | 365,554,000 | 377,303,000 | 252,948,000 | 229,502,000 | 232,899,000 | 343,262,000 | 334,726,000 | 234,369,000 | 237,804,000 | 252,287,000 | 254,019,000 | 261,809,000 | 127,361,000 | 135,555,000 | 109,229,000 | 93,520,000 | 91,122,000 | 98,122,000 | 102,823,000 | 121,229,000 | 133,660,000 | |||
operating lease right-of-use assets | 51,000,000 | 49,400,000 | 50,600,000 | 51,200,000 | 53,400,000 | 55,000,000 | 57,400,000 | 56,500,000 | 58,900,000 | 61,600,000 | 104,000,000 | 106,600,000 | 107,000,000 | 103,900,000 | 110,600,000 | 82,900,000 | 70,900,000 | 81,800,000 | 83,600,000 | 86,600,000 | 58,900,000 | 62,700,000 | 66,000,000 | 64,500,000 | 67,300,000 | 71,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 111,500,000 | 114,000,000 | 117,400,000 | 119,000,000 | 83,400,000 | 43,500,000 | 45,100,000 | 36,700,000 | 37,000,000 | 37,100,000 | 36,500,000 | 55,000,000 | 57,300,000 | 58,700,000 | 59,100,000 | 60,000,000 | 43,200,000 | 48,200,000 | 48,400,000 | 49,800,000 | 51,100,000 | 53,000,000 | 54,700,000 | 56,800,000 | 58,300,000 | 60,000,000 | 61,700,000 | 64,900,000 | 67,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 145,700,000 | 153,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 47,100,000 | 51,600,000 | 51,600,000 | 51,600,000 | 286,300,000 | 286,300,000 | 286,300,000 | 286,300,000 | 287,000,000 | 287,400,000 | 286,600,000 | 287,200,000 | 287,100,000 | 286,800,000 | 236,500,000 | 237,800,000 | 238,800,000 | 239,200,000 | 239,700,000 | 240,100,000 | 328,300,000 | 328,300,000 | 327,600,000 | 327,100,000 | 408,100,000 | 416,100,000 | 417,200,000 | 415,900,000 | 413,200,000 | 413,300,000 | 318,600,000 | 320,200,000 | 319,400,000 | 319,000,000 | 316,100,000 | 315,000,000 | 315,400,000 | 312,800,000 | 195,300,000 | 177,900,000 | 177,000,000 | 177,300,000 | 177,200,000 | 185,228,000 | 169,181,000 | 169,181,000 | 169,181,000 | 166,746,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,051,000 | ||||||||||||||||||||||||||||||||||
other assets | 5,600,000 | 5,600,000 | 6,600,000 | 7,100,000 | 7,700,000 | 8,500,000 | 16,500,000 | 14,900,000 | 14,900,000 | 15,400,000 | 15,800,000 | 22,100,000 | 17,500,000 | 15,500,000 | 8,300,000 | 8,800,000 | 8,200,000 | 8,300,000 | 8,000,000 | 4,800,000 | 3,600,000 | 1,200,000 | 2,500,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 1,911,000 | 1,991,000 | 1,972,000 | 333,000 | 2,133,000 | 2,214,000 | 2,194,000 | 2,275,000 | 2,480,000 | 2,592,000 | 2,604,000 | 685,000 | 3,604,000 | 3,742,000 | 3,779,000 | 3,917,000 | 4,054,000 | 4,192,000 | 4,349,000 | 4,487,000 | 4,624,000 | 4,762,000 | 4,799,000 | 4,937,000 | 7,176,000 | 7,488,000 | 7,626,000 | 7,663,000 | 7,801,000 | 6,101,000 | 6,151,000 | ||||||||||||||||||
total assets | 673,700,000 | 706,600,000 | 728,100,000 | 677,300,000 | 1,006,100,000 | 1,027,600,000 | 1,081,300,000 | 1,085,100,000 | 1,110,500,000 | 1,146,500,000 | 1,149,100,000 | 1,187,200,000 | 1,169,300,000 | 1,198,700,000 | 1,212,000,000 | 1,210,200,000 | 1,255,400,000 | 1,320,700,000 | 1,335,900,000 | 1,360,300,000 | 1,336,900,000 | 1,444,500,000 | 1,404,600,000 | 1,446,700,000 | 1,578,300,000 | 1,591,200,000 | 1,562,700,000 | 1,557,300,000 | 1,556,600,000 | 1,573,600,000 | 1,174,100,000 | 1,218,500,000 | 1,228,500,000 | 1,228,300,000 | 1,224,400,000 | 1,267,800,000 | 1,276,100,000 | 1,270,900,000 | 880,500,000 | 868,200,000 | 871,700,000 | 787,000,000 | 766,200,000 | 779,049,000 | 781,854,000 | 809,006,000 | 823,814,000 | 816,426,000 | 756,681,000 | 781,658,000 | 803,821,000 | 729,028,000 | 717,746,000 | 703,061,000 | 690,635,000 | 699,253,000 | 661,258,000 | 611,735,000 | 610,827,000 | 557,280,000 | 593,609,000 | 610,842,000 | |||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 32,600,000 | 30,000,000 | 31,800,000 | 30,900,000 | 28,100,000 | 32,300,000 | 29,600,000 | 33,300,000 | 33,100,000 | 25,800,000 | 33,900,000 | 39,800,000 | 36,500,000 | 28,800,000 | 29,600,000 | 21,700,000 | 27,100,000 | 29,600,000 | 15,700,000 | 28,500,000 | 20,800,000 | 19,100,000 | 21,700,000 | 30,300,000 | 21,000,000 | 24,000,000 | 33,300,000 | 24,100,000 | 31,900,000 | 23,800,000 | 26,000,000 | 20,200,000 | 25,100,000 | 22,500,000 | 22,000,000 | 26,800,000 | 22,900,000 | 19,900,000 | 21,100,000 | 13,800,000 | 16,500,000 | 15,800,000 | 21,100,000 | 17,955,000 | 16,833,000 | 25,728,000 | 23,078,000 | 18,935,000 | 17,596,000 | 18,745,000 | 18,132,000 | 12,238,000 | 13,575,000 | 11,086,000 | 10,141,000 | 7,939,000 | 8,876,000 | 9,827,000 | 11,395,000 | 5,191,000 | 7,050,000 | 7,242,000 | 8,870,000 | 7,026,000 | 9,403,000 | 7,648,000 | 14,177,000 | 11,426,000 | 12,771,000 | 14,999,000 | 24,884,000 | 12,009,000 | 13,910,000 | 13,993,000 | 15,763,000 | 10,998,000 | 15,197,000 | 11,650,000 | 11,804,000 | 10,492,000 | 14,708,000 | 9,720,000 | 11,897,000 | 8,309,000 | 8,927,000 | 3,890,000 | 5,809,000 | 11,454,000 | 4,653,000 | 11,609,000 | |||
accrued liabilities | 90,500,000 | 96,900,000 | 108,300,000 | 100,600,000 | 112,100,000 | 119,000,000 | 111,200,000 | 98,300,000 | 99,200,000 | 113,900,000 | 157,600,000 | 164,300,000 | 91,700,000 | 94,300,000 | 85,300,000 | 84,400,000 | 124,800,000 | 156,500,000 | 163,200,000 | 90,900,000 | 83,100,000 | 65,400,000 | 75,900,000 | 63,100,000 | 61,100,000 | 73,000,000 | 78,900,000 | 78,800,000 | 73,700,000 | 76,400,000 | 68,300,000 | 64,100,000 | 60,800,000 | 59,800,000 | 65,600,000 | 64,000,000 | 57,700,000 | 54,800,000 | 49,500,000 | 50,800,000 | 47,900,000 | 41,800,000 | 46,100,000 | 47,879,000 | 41,180,000 | 40,654,000 | 56,410,000 | 51,103,000 | 45,844,000 | 59,390,000 | 44,334,000 | 38,352,000 | 29,192,000 | 42,995,000 | 32,772,000 | 27,726,000 | 23,736,000 | 20,383,000 | 21,645,000 | 18,181,000 | 16,138,000 | 23,689,000 | 18,596,000 | 15,191,000 | 13,308,000 | 13,345,000 | 17,992,000 | 25,019,000 | 40,820,000 | 39,177,000 | 46,770,000 | 23,594,000 | 20,647,000 | 17,620,000 | 15,558,000 | 11,555,000 | 10,841,000 | 11,239,000 | 14,901,000 | 9,999,000 | 7,583,000 | 8,628,000 | 10,136,000 | 7,432,000 | 4,224,000 | 6,779,000 | 4,026,000 | 4,925,000 | 4,342,000 | 4,137,000 | |||
current maturities of operating lease liabilities | 7,100,000 | 6,900,000 | 7,900,000 | 9,000,000 | 10,900,000 | 12,800,000 | 13,500,000 | 13,300,000 | 13,800,000 | 16,200,000 | 17,800,000 | 17,000,000 | 15,100,000 | 14,100,000 | 14,000,000 | 13,300,000 | 13,400,000 | 13,000,000 | 12,800,000 | 12,700,000 | 14,000,000 | 13,600,000 | 13,500,000 | 12,900,000 | 12,800,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 130,200,000 | 133,800,000 | 148,000,000 | 199,900,000 | 151,100,000 | 164,100,000 | 154,300,000 | 148,900,000 | 146,100,000 | 155,900,000 | 209,300,000 | 221,100,000 | 143,300,000 | 137,200,000 | 129,100,000 | 119,700,000 | 166,000,000 | 204,300,000 | 203,200,000 | 271,000,000 | 149,000,000 | 133,700,000 | 147,000,000 | 113,200,000 | 112,400,000 | 115,400,000 | 117,800,000 | 108,900,000 | 113,300,000 | 108,000,000 | 102,200,000 | 94,300,000 | 159,300,000 | 139,200,000 | 217,500,000 | 221,700,000 | 82,800,000 | 274,900,000 | 72,300,000 | 66,100,000 | 65,900,000 | 59,000,000 | 68,700,000 | 67,173,000 | 59,837,000 | 67,725,000 | 80,578,000 | 72,156,000 | 67,392,000 | 79,030,000 | 64,509,000 | 53,621,000 | 45,488,000 | 57,356,000 | 44,967,000 | 37,052,000 | 35,046,000 | 31,293,000 | 34,387,000 | 23,372,000 | 23,188,000 | 30,931,000 | 27,466,000 | 22,217,000 | 22,711,000 | 20,993,000 | 32,202,000 | 36,503,000 | 53,821,000 | 54,184,000 | 73,687,000 | 37,661,000 | 34,890,000 | 31,622,000 | 31,704,000 | 22,960,000 | 26,472,000 | 22,947,000 | 26,822,000 | 21,593,000 | 23,583,000 | 22,347,000 | 23,285,000 | 17,359,000 | 14,840,000 | 12,890,000 | 12,210,000 | 19,337,000 | 12,919,000 | 21,669,000 | |||
long-term debt | 120,300,000 | 119,900,000 | 119,500,000 | 59,300,000 | 39,600,000 | 39,000,000 | 38,800,000 | 38,700,000 | 38,500,000 | 38,500,000 | 38,400,000 | 154,000,000 | 224,600,000 | 224,400,000 | 225,200,000 | 225,100,000 | 225,000,000 | 233,500,000 | 263,400,000 | 273,300,000 | 258,000,000 | 9,300,000 | 69,300,000 | 43,200,000 | 74,200,000 | 99,100,000 | 167,100,000 | 204,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 84,100,000 | 83,000,000 | 84,900,000 | 86,200,000 | 87,400,000 | 87,900,000 | 90,600,000 | 91,200,000 | 94,300,000 | 97,400,000 | 145,100,000 | 148,400,000 | 146,500,000 | 130,900,000 | 123,300,000 | 87,400,000 | 76,500,000 | 79,300,000 | 80,700,000 | 83,900,000 | 49,400,000 | 53,500,000 | 56,900,000 | 55,900,000 | 58,700,000 | 62,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,700,000 | 1,700,000 | 1,700,000 | 1,900,000 | 2,000,000 | 2,200,000 | 34,300,000 | 34,600,000 | 40,600,000 | 41,300,000 | 40,500,000 | 11,400,000 | 11,500,000 | 14,500,000 | 4,600,000 | 4,700,000 | 4,900,000 | 5,600,000 | 10,800,000 | 13,800,000 | 19,300,000 | 10,700,000 | 4,300,000 | 7,300,000 | 7,800,000 | 7,300,000 | 6,600,000 | 6,300,000 | 6,300,000 | 6,800,000 | 6,600,000 | 7,400,000 | 7,200,000 | 7,200,000 | 8,800,000 | 148,700,000 | 18,200,000 | 7,700,000 | 6,800,000 | 7,100,000 | 8,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 336,300,000 | 338,600,000 | 355,300,000 | 289,200,000 | 301,200,000 | 326,500,000 | 349,600,000 | 344,600,000 | 350,500,000 | 363,300,000 | 465,700,000 | 452,000,000 | 334,100,000 | 312,900,000 | 295,400,000 | 262,800,000 | 305,300,000 | 352,900,000 | 367,400,000 | 457,900,000 | 461,700,000 | 535,200,000 | 486,400,000 | 479,500,000 | 501,000,000 | 516,700,000 | 473,800,000 | 475,600,000 | 492,500,000 | 471,400,000 | 209,200,000 | 270,100,000 | 314,300,000 | 357,700,000 | 446,600,000 | 519,900,000 | 543,400,000 | 535,600,000 | 132,400,000 | 98,000,000 | 100,900,000 | 99,900,000 | 104,100,000 | 110,151,000 | 87,613,000 | 96,856,000 | 104,816,000 | 94,184,000 | 80,710,000 | 91,386,000 | 75,227,000 | 64,099,000 | 55,626,000 | 67,494,000 | 54,975,000 | 47,060,000 | 44,494,000 | 40,741,000 | 44,035,000 | 32,820,000 | 32,508,000 | 39,731,000 | 36,266,000 | ||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 447,000 | 434,000 | 397,000 | 309,000 | 271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,492,600,000 | 1,489,000,000 | 1,486,800,000 | 1,474,700,000 | 1,461,500,000 | 1,457,800,000 | 1,445,200,000 | 1,435,800,000 | 1,418,800,000 | 1,415,500,000 | 1,286,200,000 | 1,276,800,000 | 1,262,700,000 | 1,260,100,000 | 1,251,000,000 | 1,244,300,000 | 1,231,600,000 | 1,226,300,000 | 1,218,800,000 | 1,176,900,000 | 1,144,500,000 | 1,101,200,000 | 1,096,600,000 | 1,092,800,000 | 1,085,100,000 | 1,076,300,000 | 1,068,000,000 | 1,057,000,000 | 1,045,600,000 | 1,052,400,000 | 915,400,000 | 889,600,000 | 871,100,000 | 859,600,000 | 851,400,000 | 839,500,000 | 831,800,000 | 826,900,000 | 830,100,000 | 847,000,000 | 847,800,000 | 772,300,000 | 745,400,000 | 738,040,000 | 734,679,000 | 731,238,000 | 717,774,000 | 702,754,000 | 663,122,000 | 675,184,000 | 697,346,000 | 662,541,000 | 665,800,000 | 649,621,000 | 647,680,000 | 651,535,000 | 637,605,000 | 616,560,000 | 604,409,000 | 571,585,000 | 580,762,000 | 573,683,000 | 566,967,000 | 586,102,000 | 568,646,000 | 559,000,000 | 550,432,000 | 725,897,000 | 687,731,000 | 673,294,000 | 630,000,000 | 621,682,000 | 613,973,000 | 601,645,000 | 592,727,000 | 583,488,000 | 474,391,000 | 469,736,000 | 467,568,000 | 463,058,000 | 458,370,000 | 316,510,000 | 315,147,000 | 313,410,000 | 261,762,000 | 261,637,000 | 261,195,000 | 261,155,000 | 260,591,000 | 260,577,000 | |||
accumulated other comprehensive income | 700,000 | 800,000 | 1,800,000 | -122,000 | 506,000 | 365,000 | 129,000 | -162,000 | -99,000 | -253,000 | -113,000 | 151,000 | 100,000 | 99,000 | 262,000 | 139,000 | 1,155,000 | 1,854,000 | 2,672,000 | 2,768,000 | 656,000 | 446,000 | 1,264,000 | 516,000 | 63,000 | 265,000 | 311,000 | 560,000 | 711,000 | 707,000 | 631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,156,800,000 | -1,122,700,000 | -1,114,800,000 | -1,087,400,000 | -756,900,000 | -756,800,000 | -714,300,000 | -692,200,000 | -655,500,000 | -629,500,000 | -598,300,000 | -537,000,000 | -420,900,000 | -366,200,000 | -323,900,000 | -288,800,000 | -274,700,000 | -254,200,000 | -246,600,000 | -271,200,000 | -266,500,000 | -189,100,000 | -68,400,000 | -81,400,000 | -85,700,000 | -86,500,000 | -73,200,000 | -69,200,000 | -68,600,000 | -78,800,000 | -4,272,000 | -14,997,000 | -12,684,000 | -88,000 | -21,430,000 | -38,299,000 | -38,630,000 | -48,082,000 | -20,661,000 | -3,758,000 | -10,465,000 | -20,887,000 | -54,138,000 | -89,498,000 | -119,940,000 | -143,580,000 | -168,898,000 | -190,101,000 | -204,555,000 | -270,096,000 | -265,465,000 | -260,399,000 | -252,400,000 | -244,596,000 | -238,659,000 | -229,863,000 | -217,438,000 | -206,014,000 | -196,443,000 | -188,491,000 | -179,249,000 | -128,810,000 | -118,114,000 | -108,260,000 | -98,651,000 | ||||||||||||||||||||||||||||
total stockholders' equity | 337,400,000 | 368,000,000 | 372,800,000 | 388,100,000 | 704,900,000 | 701,100,000 | 731,700,000 | 740,500,000 | 760,000,000 | 783,200,000 | 683,400,000 | 735,200,000 | 835,200,000 | 885,800,000 | 916,600,000 | 947,400,000 | 950,100,000 | 967,800,000 | 968,500,000 | 902,400,000 | 875,200,000 | 909,300,000 | 918,200,000 | 967,200,000 | 1,077,300,000 | 1,074,500,000 | 1,088,900,000 | 1,081,700,000 | 1,064,100,000 | 1,102,200,000 | 964,900,000 | 948,400,000 | 914,200,000 | 870,600,000 | 777,800,000 | 747,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 673,700,000 | 706,600,000 | 728,100,000 | 677,300,000 | 1,006,100,000 | 1,027,600,000 | 1,081,300,000 | 1,085,100,000 | 1,110,500,000 | 1,146,500,000 | 1,149,100,000 | 1,187,200,000 | 1,169,300,000 | 1,198,700,000 | 1,212,000,000 | 1,210,200,000 | 1,255,400,000 | 1,320,700,000 | 1,335,900,000 | 1,360,300,000 | 1,336,900,000 | 1,444,500,000 | 1,404,600,000 | 1,446,700,000 | 1,578,300,000 | 1,591,200,000 | 1,562,700,000 | 1,557,300,000 | 1,556,600,000 | 1,573,600,000 | 1,174,100,000 | 1,218,500,000 | 1,228,500,000 | 1,228,300,000 | 1,224,400,000 | 1,267,800,000 | 1,276,100,000 | 1,270,900,000 | 880,500,000 | 868,200,000 | 871,700,000 | 787,000,000 | 766,200,000 | 779,049,000 | 781,854,000 | 809,006,000 | 823,814,000 | 803,821,000 | 690,635,000 | 610,827,000 | |||||||||||||||||||||||||||||||||||||||||||
unrecognized tax benefits | 200,000 | 1,200,000 | 1,200,000 | 1,400,000 | 32,700,000 | 31,400,000 | 31,100,000 | 30,800,000 | 30,200,000 | 29,600,000 | 29,000,000 | 28,700,000 | 26,800,000 | 27,900,000 | 27,700,000 | 28,000,000 | 27,900,000 | 32,000,000 | 31,000,000 | 30,800,000 | 37,400,000 | 23,500,000 | 22,300,000 | 22,400,000 | 22,100,000 | 21,700,000 | 19,900,000 | 24,900,000 | 24,600,000 | 24,900,000 | 27,900,000 | 33,400,000 | 31,900,000 | 25,200,000 | 24,900,000 | 24,600,000 | 24,400,000 | 24,000,000 | 24,000,000 | 27,900,000 | 27,200,000 | 26,400,000 | 26,111,000 | 25,326,000 | 24,514,000 | 24,238,000 | 13,641,000 | 13,318,000 | 12,356,000 | 10,718,000 | 10,478,000 | 10,138,000 | 10,138,000 | 10,008,000 | 10,008,000 | 9,448,000 | 9,448,000 | 9,648,000 | 9,448,000 | 9,320,000 | 8,800,000 | 8,800,000 | |||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 900,000 | 900,000 | 900,000 | 800,000 | 800,000 | 700,000 | 719,000 | 729,000 | 735,000 | 745,000 | 740,000 | 768,000 | 806,000 | 797,000 | 813,000 | 814,000 | 826,000 | 845,000 | 842,000 | 846,000 | 862,000 | 857,000 | 901,000 | 924,000 | 940,000 | 976,000 | 964,000 | 962,000 | 959,000 | 954,000 | 467,000 | 464,000 | 446,000 | 444,000 | 439,000 | 430,000 | 399,000 | 397,000 | 394,000 | 391,000 | 309,000 | 307,000 | 272,000 | 271,000 | 271,000 | 270,000 | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 111,400,000 | 113,000,000 | 114,000,000 | 115,400,000 | 116,300,000 | 118,500,000 | 120,700,000 | 112,000,000 | 96,300,000 | 67,500,000 | 52,800,000 | 45,700,000 | 43,400,000 | 43,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 163,100,000 | 170,100,000 | 257,500,000 | 262,400,000 | 312,500,000 | 319,500,000 | 340,900,000 | 349,500,000 | 356,600,000 | 358,800,000 | 369,400,000 | 379,700,000 | 370,800,000 | 382,300,000 | 393,600,000 | 404,100,000 | 414,800,000 | 426,800,000 | 559,900,000 | 590,900,000 | 605,300,000 | 620,000,000 | 653,500,000 | 667,800,000 | 684,700,000 | 699,500,000 | 717,600,000 | 734,200,000 | 455,200,000 | 467,300,000 | 475,200,000 | 483,800,000 | 491,600,000 | 498,100,000 | 506,400,000 | 521,200,000 | 227,500,000 | 183,200,000 | 186,300,000 | 189,400,000 | 192,600,000 | 195,691,000 | 198,827,000 | 201,962,000 | 205,312,000 | 208,296,000 | 12,842,000 | 13,086,000 | 13,330,000 | 13,525,000 | 13,719,000 | 15,447,000 | 15,722,000 | 15,990,000 | 16,265,000 | 16,440,000 | 16,715,000 | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -100,000 | -100,000 | -600,000 | -800,000 | -100,000 | -4,000,000 | -4,200,000 | -3,700,000 | -5,300,000 | -5,400,000 | -7,400,000 | -8,900,000 | -11,300,000 | -8,900,000 | -7,600,000 | -5,100,000 | -4,400,000 | -4,000,000 | -3,600,000 | -3,600,000 | -5,200,000 | -7,800,000 | -5,300,000 | -7,500,000 | -5,400,000 | -5,700,000 | -5,000,000 | -4,300,000 | -4,100,000 | -2,400,000 | -2,200,000 | -5,500,000 | -10,600,000 | -13,900,000 | -5,600,000 | -9,500,000 | -8,300,000 | -9,100,000 | -7,100,000 | -7,000,000 | -7,560,000 | -4,182,000 | -2,368,000 | -1,515,000 | -424,000 | -459,000 | -221,000 | -6,613,000 | -237,000 | -398,000 | -133,000 | -281,000 | -401,000 | -746,000 | -738,000 | -672,000 | -640,000 | -534,000 | |||||||||||||||||||||||||||||||||||
current debt | 59,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable investment securities | 4,900,000 | 7,400,000 | 8,800,000 | 10,300,000 | 18,800,000 | 25,100,000 | 58,000,000 | 82,500,000 | 99,900,000 | 103,200,000 | 81,400,000 | 70,900,000 | 46,000,000 | 27,200,000 | 42,100,000 | 54,100,000 | 60,500,000 | 60,400,000 | 52,700,000 | 43,700,000 | 64,800,000 | 74,800,000 | 74,200,000 | 69,700,000 | 59,900,000 | 54,800,000 | 60,400,000 | 48,300,000 | 48,300,000 | 54,400,000 | 61,500,000 | 90,500,000 | 96,200,000 | 84,600,000 | 68,000,000 | 80,700,000 | 79,224,000 | 105,406,000 | 89,807,000 | 121,641,000 | 126,360,000 | 281,996,000 | 272,031,000 | 268,243,000 | 223,834,000 | 290,210,000 | 253,582,000 | 254,180,000 | 232,512,000 | 241,782,000 | 286,845,000 | 293,776,000 | 293,846,000 | 323,630,000 | 305,033,000 | 310,388,000 | 296,500,000 | 284,978,000 | 266,433,000 | 253,345,000 | 201,400,000 | 153,009,000 | 78,107,000 | 90,994,000 | 61,802,000 | 66,576,000 | 81,348,000 | 164,880,000 | 109,476,000 | 117,643,000 | 123,490,000 | 129,171,000 | 122,927,000 | 116,497,000 | 64,269,000 | 64,334,000 | 23,441,000 | 22,499,000 | 21,257,000 | 21,473,000 | 11,172,000 | 12,833,000 | 13,404,000 | ||||||||||
assets held for sale | 10,400,000 | 225,700,000 | 32,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 4,000,000 | 12,200,000 | 10,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable investment securities | 6,200,000 | 30,400,000 | 54,800,000 | 66,000,000 | 78,500,000 | 70,800,000 | 59,000,000 | 47,500,000 | 19,900,000 | 11,900,000 | 30,200,000 | 37,000,000 | 42,800,000 | 47,600,000 | 51,500,000 | 54,900,000 | 40,300,000 | 29,900,000 | 24,200,000 | 30,700,000 | 51,300,000 | 58,500,000 | 50,100,000 | 48,500,000 | 53,400,000 | 55,500,000 | 52,200,000 | 79,900,000 | 69,700,000 | 66,200,000 | 43,100,000 | 40,600,000 | 41,200,000 | 42,300,000 | 54,073,000 | 84,124,000 | 65,555,000 | 135,187,000 | 158,566,000 | 158,748,000 | 126,120,000 | 109,636,000 | 117,125,000 | 113,692,000 | 129,346,000 | 77,629,000 | 52,182,000 | 70,857,000 | 90,267,000 | 103,106,000 | 80,064,000 | 85,154,000 | 112,534,000 | 112,150,000 | 59,370,000 | 75,370,000 | 132,757,000 | 164,928,000 | 134,285,000 | 91,328,000 | 106,294,000 | 122,302,000 | 110,726,000 | 38,706,000 | 29,672,000 | 39,625,000 | 41,357,000 | 53,517,000 | 37,301,000 | 38,680,000 | |||||||||||||||||||||||
long-term deferred taxes | 2,700,000 | 3,700,000 | 4,100,000 | 3,500,000 | 10,500,000 | 23,300,000 | 29,900,000 | 35,800,000 | 40,700,000 | 58,200,000 | 59,200,000 | 75,300,000 | 26,600,000 | 59,300,000 | 75,500,000 | 76,900,000 | 82,600,000 | 65,800,000 | 64,000,000 | 64,900,000 | 57,300,000 | 62,200,000 | 60,800,000 | 91,200,000 | 84,400,000 | 84,700,000 | 86,100,000 | 87,600,000 | 17,900,000 | 200,000 | 300,000 | 6,600,000 | 407,000 | 3,180,000 | 29,983,000 | 28,473,000 | 28,632,000 | 28,953,000 | 24,590,000 | 26,081,000 | 30,648,000 | 27,964,000 | 28,081,000 | 27,525,000 | 25,863,000 | 28,153,000 | 20,795,000 | 13,416,000 | 9,404,000 | ||||||||||||||||||||||||||||||||||||||||||||
total myriad genetics, inc. stockholders' equity | 885,800,000 | 967,800,000 | 918,200,000 | 1,088,900,000 | 964,900,000 | 778,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | -100,000 | -100,000 | 100,000 | -100,000 | -100,000 | 100,000 | -300,000 | -400,000 | -300,000 | -200,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 200,000 | 300,000 | 700,000 | 11,500,000 | 22,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total myriad genetics, inc. stockholders’ equity | 916,600,000 | 947,400,000 | 950,100,000 | 968,600,000 | 902,500,000 | 875,200,000 | 909,300,000 | 967,200,000 | 1,077,200,000 | 1,074,500,000 | 1,081,800,000 | 1,064,200,000 | 1,102,200,000 | 948,300,000 | 914,200,000 | 870,900,000 | 748,200,000 | 732,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 5,200,000 | 31,100,000 | 32,300,000 | 32,800,000 | 3,800,000 | 3,600,000 | 2,100,000 | 2,200,000 | 2,300,000 | 2,400,000 | 2,500,000 | 2,600,000 | 2,600,000 | 3,400,000 | 2,900,000 | 2,600,000 | 2,700,000 | 2,200,000 | 1,000,000 | 1,700,000 | 1,500,000 | 1,500,000 | 1,400,000 | 1,500,000 | 1,339,000 | 1,824,000 | 1,343,000 | 1,090,000 | 2,118,000 | 3,952,000 | 895,000 | 2,043,000 | 3,031,000 | 2,721,000 | 3,275,000 | 2,054,000 | 1,387,000 | 2,434,000 | 1,083,000 | 1,347,000 | 33,000 | 58,000 | 230,000 | 8,000 | 2,033,000 | 2,058,000 | 333,000 | 9,000 | 383,000 | 407,000 | 434,000 | 58,000 | 117,000 | 1,102,000 | 1,292,000 | 3,999,000 | 1,252,000 | 1,618,000 | 1,689,000 | 2,221,000 | 2,375,000 | 2,958,000 | 3,924,000 | 5,923,000 | |||||||||||||||||||||||||||||
current portion of long-term debt | 104,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 13,900,000 | 12,500,000 | 13,800,000 | 12,500,000 | 16,200,000 | 14,000,000 | 16,600,000 | 11,300,000 | 12,500,000 | 11,500,000 | 9,400,000 | 10,100,000 | 9,800,000 | 9,500,000 | 12,700,000 | 9,500,000 | 12,100,000 | 12,200,000 | 18,400,000 | 21,100,000 | 9,700,000 | 5,600,000 | 12,500,000 | 9,985,000 | 7,694,000 | 9,419,000 | 6,921,000 | 2,307,000 | 4,237,000 | 4,857,000 | 956,000 | 1,541,000 | 2,327,000 | 2,516,000 | 1,713,000 | 2,154,000 | 3,087,000 | 3,313,000 | 5,499,000 | 2,235,000 | 3,590,000 | 5,000,000 | 4,054,000 | 2,909,000 | 5,931,000 | 7,911,000 | 3,993,000 | 2,811,000 | 2,749,000 | 3,102,000 | 3,143,000 | 7,032,000 | 7,283,000 | 8,288,000 | 2,499,000 | 2,788,000 | 3,932,000 | 1,781,000 | 2,326,000 | 3,097,000 | 6,737,000 | 4,639,000 | 3,331,000 | 5,236,000 | 8,361,000 | 8,532,000 | 7,639,000 | 7,740,000 | 5,904,000 | 7,174,000 | |||||||||||||||||||||||
other receivables | 2,400,000 | 2,000,000 | 2,900,000 | 2,500,000 | 3,500,000 | 4,800,000 | 4,700,000 | 4,400,000 | 5,900,000 | 4,300,000 | 3,800,000 | 3,300,000 | 6,000,000 | 6,900,000 | 5,700,000 | 4,400,000 | 3,900,000 | 4,600,000 | 3,300,000 | 2,900,000 | 5,100,000 | 1,600,000 | 1,900,000 | 2,992,000 | 5,331,000 | 11,244,000 | 3,770,000 | 3,226,000 | 3,463,000 | 1,814,000 | 3,373,000 | 2,187,000 | 988,000 | 1,970,000 | 2,660,000 | 1,501,000 | 1,083,000 | 655,000 | 575,000 | 1,284,000 | 336,000 | 387,000 | 946,000 | 739,000 | 1,075,000 | 688,000 | 4,205,000 | 746,000 | 7,178,000 | 4,769,000 | 2,018,000 | 2,600,000 | 2,559,000 | 1,348,000 | 2,130,000 | 2,920,000 | 746,000 | 1,397,000 | 1,074,000 | 1,014,000 | 978,000 | 1,145,000 | 755,000 | 932,000 | 5,099,000 | 8,228,000 | 9,241,000 | 10,246,000 | 6,618,000 | ||||||||||||||||||||||||
short-term contingent consideration | 3,300,000 | 3,100,000 | 3,100,000 | 3,400,000 | 3,300,000 | 3,400,000 | 3,700,000 | 5,300,000 | 5,300,000 | 5,300,000 | 7,400,000 | 70,000,000 | 54,000,000 | 127,300,000 | 128,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 3,700,000 | 3,600,000 | 6,900,000 | 7,400,000 | 10,400,000 | 10,300,000 | 10,400,000 | 9,600,000 | 9,200,000 | 9,600,000 | 11,000,000 | 13,800,000 | 13,200,000 | 14,300,000 | 137,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -173,900,000 | -118,500,000 | -3,300,000 | 5,000,000 | 25,600,000 | 29,800,000 | 22,900,000 | 53,400,000 | 52,900,000 | 56,200,000 | 44,800,000 | 12,800,000 | -77,000,000 | 2,004,000 | 18,865,000 | 11,603,000 | 13,955,000 | 30,866,000 | 2,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 12.1 in 2018 and 7.6 in 2017 | 98,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10.3 march 31, 2018 and 8.2 june 30, 2017 | 123,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9.5 december 31, 2017 and 8.2 june 30, 2017 | 121,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8.6 september 30, 2017 and 8.2 june 30, 2017 | 113,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8.2 in 2017 and 6.8 in 2016 | 105,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8.1 march 31, 2017 and 6.8 june 30, 2016 | 114,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 7.8 december 31, 2016 and 6.8 june 30, 2016 | 107,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 732,700,000 | 735,300,000 | 748,100,000 | 770,200,000 | 770,800,000 | 687,100,000 | 662,100,000 | 668,898,000 | 694,241,000 | 712,150,000 | 718,998,000 | 722,242,000 | 675,971,000 | 690,272,000 | 728,594,000 | 664,929,000 | 662,120,000 | 635,567,000 | 635,660,000 | 652,193,000 | 616,764,000 | 578,994,000 | 566,792,000 | 524,460,000 | 561,101,000 | 571,111,000 | 557,581,000 | 567,346,000 | 517,326,000 | 473,136,000 | 434,219,000 | 583,927,000 | 519,746,000 | 477,044,000 | 425,655,000 | 353,296,000 | 349,468,000 | 341,748,000 | 340,363,000 | 339,189,000 | 235,850,000 | 239,869,000 | 249,781,000 | 256,700,000 | 261,646,000 | 127,688,000 | 135,673,000 | 154,003,000 | 133,489,000 | 144,105,000 | 153,766,000 | 163,486,000 | 169,998,000 | 175,441,000 | |||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6.8 september 30, 2016 and 6.8 june 30, 2016 | 98,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 199,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total myriad genetic, inc. stockholders’ equity | 735,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6.8 in 2016 and 7.6 in 2015 | 91,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 13,500,000 | 13,500,000 | 13,460,000 | 12,813,000 | 13,229,000 | 6,445,000 | 6,529,000 | 9,074,000 | 8,768,000 | 8,007,000 | 7,512,000 | 9,354,000 | 8,378,000 | 5,572,000 | 5,686,000 | 7,786,000 | 10,469,000 | 9,790,000 | 4,427,000 | 9,524,000 | 14,293,000 | 18,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6.5 march 31, 2016 and 7.6 june 30, 2015 | 91,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6.2 december 31, 2015 and 7.6 june 30, 2015 | 84,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6.2 september 30, 2015 and 7.6 june 30, 2015 | 83,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7.6 in 2015 and 9.0 in 2014 | 85,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,730 at march 31, 2015 and 8,968 at june 30, 2014 | 92,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment, leasehold improvements and property: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment | 97,595,000 | 95,349,000 | 89,748,000 | 80,685,000 | 76,879,000 | 73,570,000 | 70,764,000 | 65,903,000 | 62,828,000 | 61,427,000 | 57,152,000 | 54,728,000 | 52,991,000 | 50,931,000 | 48,725,000 | 46,912,000 | 51,844,000 | 51,875,000 | 50,900,000 | 48,941,000 | 48,914,000 | 48,557,000 | 48,076,000 | 49,116,000 | 67,362,000 | 65,785,000 | 63,340,000 | 63,095,000 | 61,515,000 | 61,270,000 | 56,911,000 | 54,868,000 | 52,519,000 | 53,337,000 | 49,477,000 | 47,255,000 | 45,609,000 | 43,185,000 | 40,943,000 | 40,160,000 | 35,513,000 | 33,555,000 | 33,260,000 | 32,330,000 | 31,826,000 | 30,397,000 | 29,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 18,956,000 | 18,913,000 | 18,840,000 | 18,922,000 | 18,654,000 | 18,390,000 | 18,340,000 | 18,294,000 | 18,246,000 | 18,167,000 | 18,054,000 | 17,800,000 | 17,773,000 | 18,266,000 | 17,409,000 | 17,201,000 | 16,438,000 | 16,385,000 | 16,332,000 | 16,332,000 | 16,222,000 | 15,590,000 | 12,011,000 | 11,942,000 | 11,895,000 | 11,856,000 | 11,738,000 | 11,701,000 | 10,750,000 | 10,145,000 | 9,974,000 | 9,826,000 | 9,821,000 | 9,358,000 | 8,450,000 | 8,331,000 | 8,200,000 | 8,157,000 | 8,092,000 | 8,004,000 | 7,760,000 | 7,643,000 | 7,626,000 | 7,605,000 | 7,531,000 | 7,469,000 | 7,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property | 20,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment, leasehold improvements and property: - sum | 136,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 67,527,000 | 67,804,000 | 65,164,000 | 65,013,000 | 62,868,000 | 60,647,000 | 58,429,000 | 56,595,000 | 54,199,000 | 52,309,000 | 50,449,000 | 48,297,000 | 46,663,000 | 44,868,000 | 42,875,000 | 41,033,000 | 46,939,000 | 45,355,000 | 43,689,000 | 42,012,000 | 40,861,000 | 39,322,000 | 37,873,000 | 38,435,000 | 50,638,000 | 48,515,000 | 46,293,000 | 44,770,000 | 44,154,000 | 42,603,000 | 40,919,000 | 39,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net equipment, leasehold improvements and property | 69,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred grants | 10,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 6,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated (deficit)/retained earnings | -62,282,000 | -36,975,000 | -17,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 22,138,000 | 22,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,929 at december 31, 2014 and 8,968 at june 30, 2014 | 81,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and leasehold improvements: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and leasehold improvements: - sum | 114,262,000 | 108,588,000 | 99,607,000 | 95,533,000 | 91,960,000 | 89,104,000 | 84,197,000 | 81,074,000 | 79,594,000 | 75,206,000 | 72,528,000 | 70,764,000 | 69,197,000 | 66,134,000 | 64,113,000 | 68,282,000 | 68,260,000 | 67,232,000 | 65,273,000 | 65,136,000 | 64,147,000 | 60,087,000 | 61,058,000 | 79,257,000 | 77,641,000 | 75,078,000 | 74,796,000 | 72,265,000 | 71,415,000 | 66,885,000 | 64,694,000 | 62,340,000 | 62,695,000 | 57,927,000 | 55,586,000 | 53,809,000 | 51,342,000 | 49,035,000 | 48,164,000 | 43,273,000 | 41,198,000 | 40,886,000 | 39,935,000 | 39,357,000 | 37,866,000 | 37,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net equipment and leasehold improvements | 46,458,000 | 43,424,000 | 34,594,000 | 32,665,000 | 31,313,000 | 30,675,000 | 27,602,000 | 26,875,000 | 27,285,000 | 24,757,000 | 24,231,000 | 24,101,000 | 24,329,000 | 23,259,000 | 23,080,000 | 21,343,000 | 22,905,000 | 23,543,000 | 23,261,000 | 24,275,000 | 24,825,000 | 22,214,000 | 22,623,000 | 28,619,000 | 29,126,000 | 28,785,000 | 30,026,000 | 28,111,000 | 28,812,000 | 25,966,000 | 24,888,000 | 23,369,000 | 23,761,000 | 20,663,000 | 19,829,000 | 19,650,000 | 18,658,000 | 17,875,000 | 18,466,000 | 16,251,000 | 17,649,000 | 18,622,000 | 18,834,000 | 18,682,000 | 18,286,000 | 18,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8,382 at september 30, 2014 and 8,968 at june 30, 2014 | 75,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8,968 in 2014 and 7,500 in 2013 | 81,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 23,000,000 | 22,333,000 | 21,667,000 | 21,000,000 | 20,333,000 | 19,667,000 | 19,000,000 | 18,333,000 | 17,667,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9,750 at march 31, 2014 and 7,500 at june 30, 2013 | 82,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 8,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9,200 at dec. 31, 2013 and 7,500 at jun. 30, 2013 | 84,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8,900 at sep. 30, 2013 and 7,500 at jun. 30, 2013 | 86,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,500 in 2013 and 4,600 in 2012 | 94,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6,300 at mar. 31, 2013 and 4,600 at jun. 30, 2012 | 93,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 5,300 at dec. 31, 2012 and 4,600 at jun. 30, 2012 | 75,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 5,000 at sept. 30, 2012 and 4,600 at jun. 30, 2012 | 62,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,600 in 2012 and 3,700 in 2011 | 60,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,300 at mar. 31, 2012 and 3,700 at jun. 30, 2011 | 50,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,000 at dec. 31, 2011 and 3,700 at jun. 30, 2011 | 42,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 3,700 at sep. 30, 2011 and 3,700 at jun. 30, 2011 | 44,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 3,700 in 2011 and 4,400 in 2010 | 50,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,200 at mar. 31, 2011 and 4,400 at jun. 30, 2010 | 46,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,200 at dec. 31, 2010 and 4,400 at jun. 30, 2010 | 40,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,200 at sep. 30, 2010 and 4,400 at jun. 30, 2010 | 43,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,400 in 2010 and 3,850 in 2009 | 47,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,400 at mar. 31, 2010 and 3,850 at jun. 30, 2009 | 48,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,400 at dec. 31, 2009 and 3,850 at jun. 30, 2009 | 48,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,000 at sep. 30, 2009 and 3,850 at jun. 30, 2009 | 43,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 3,850 in 2009 and 4,100 in 2008 | 44,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,600 at mar. 31, 2009 and 4,100 at jun. 30, 2008 | 47,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,600 at dec. 31, 2008 and 4,100 at jun. 30, 2008 | 41,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,400 at sep. 30, 2008 and 4,100 at jun. 30, 2008 | 46,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,100 in 2008 and 2,600 in 2007 | 40,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 5,000 shares; issued and outstanding no shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 3,950 at mar. 31, 2008 and 2,600 at jun. 30, 2007 | 39,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 3,650 at dec. 31, 2007 and 2,600 at jun. 30, 2007. | 38,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 2,900 at sep. 30, 2007 and 2,600 at jun. 30, 2007. | 33,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 2,600 in 2007 and 1,795 in 2006 | 31,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 2,350 at mar. 31, 2007 and 1,795 at june 30, 2006 | 25,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 38,971,000 | 38,934,000 | 37,264,000 | 35,757,000 | 34,159,000 | 32,684,000 | 31,160,000 | 29,698,000 | 27,022,000 | 23,549,000 | 22,264,000 | 21,101,000 | 20,675,000 | 19,580,000 | 18,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 2,150 at dec. 31, 2006 and 1,795 at june 30, 2006 | 24,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,950 at sep. 30, 2006 and 1,795 at june 30, 2006 | 23,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,795 in 2006 and 1,395 in 2005, respectively | 20,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,795 at mar. 31, 2006 and 1,395 at june 30, 2005 | 20,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,645 at dec. 31, 2005 and 1,395 at june 30, 2005 | 18,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,595 at sep. 30, 2005 and 1,395 at june 30, 2005 | 18,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,395 in 2005 and 1,205 in 2004 | 17,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,495 at dec. 31, 2004 and 1,205 at june 30, 2004 | 17,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 985 at mar. 31, 2004 and 895 at june 30, 2003 | 14,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party receivables | 576,000 | 176,000 | 150,000 | 119,000 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 880 at dec. 31, 2003 and 895 at june 30, 2003 | 13,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. 5,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 805 at sep. 30, 2003 and 895 at june 30, 2003 | 12,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 895 in 2003 and 505 in 2002 | 12,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 5,000 shares; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 795 at mar. 31, 2003 and 505 at june 30, 2002 | 11,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 675 at dec. 31, 2002 and 505 at june 30, 2002 | 9,339,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2017-12-31 | 2017-09-30 | 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 | 2012-03-31 | 2011-12-31 | 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -34,100,000 | -7,900,000 | -27,400,000 | -330,500,000 | -100,000 | -42,500,000 | -22,100,000 | -36,700,000 | -26,000,000 | -61,300,000 | -4,631,000 | -13,057,001 | -7,999 | -7,804,000 | -5,937,000 | -8,796,000 | -12,425,000 | -11,424,000 | -9,571,000 | -7,952,000 | -9,242,000 | -10,696,000 | -9,854,000 | -9,609,000 | -7,081,000 | -5,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 12,500,000 | 12,600,000 | 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 | 13,100,000 | 13,200,000 | 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 | 2,303,000 | 2,291,000 | 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 | 4,232,932 | 2,068 | 2,008,000 | 1,955,000 | 1,824,000 | 1,757,000 | 1,804,000 | 1,717,000 | 1,691,000 | 1,643,000 | 1,453,000 | 1,435,000 | 1,419,000 | 1,306,000 | 1,294,000 |
non-cash lease expense | 1,000,000 | 1,100,000 | 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 | 6,500,000 | 2,800,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized tax benefits | -1,000,000 | 0 | -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 | 1,500,000 | 6,700,000 | 300,000 | 300,000 | 200,000 | 400,000 | 0 | -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 | 0 | 130,000 | 0 | 200,000 | 648,000 | -529,000 | -467,000 | ||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | 5,400,000 | 2,700,000 | 0 | 43,000,000 | 800,000 | 11,600,000 | 1,200,000 | 6,200,000 | 0 | 0 | 10,700,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments | 1,200,000 | 1,800,000 | 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 | -9,700,000 | 3,300,000 | -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 | -8,700,000 | 2,600,000 | 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 | -16,000,000 | -16,500,000 | -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 | -14,850,000 | -4,517,000 | 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 | -12,983,474 | -4,526 | -7,452,000 | -2,981,000 | -2,458,000 | -3,042,000 | -795,000 | -2,291,000 | -564,000 | -2,048,000 | ||||||
inventory | 2,700,000 | 900,000 | -2,900,000 | -300,000 | -900,000 | -1,300,000 | 0 | -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 | 800,000 | 3,300,000 | 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 | -69,000 | -623,000 | -1,488,000 | ||||||||||||||||||||||||||||||||||
prepaid taxes | 10,000,000 | 1,800,000 | 500,000 | 0 | 2,100,000 | 600,000 | 1,300,000 | 0 | -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 | 500,000 | -8,900,000 | 0 | 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 | 5,936,000 | |||||||||||||||||||||||||||||||||||||||||||
other assets | -500,000 | 700,000 | 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 | 5,400,000 | -4,200,000 | -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 | 2,600,000 | 400,000 | -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 | -954,000 | -926,000 | -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 | -1,851,230 | -1,770 | 4,765,000 | -4,199,000 | 3,547,000 | -154,000 | 1,312,000 | -4,216,000 | 4,988,000 | -2,177,000 | 5,037,000 | -1,919,000 | -5,645,000 | ||||||
accrued liabilities | -7,400,000 | -6,700,000 | 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 | 0 | -5,800,000 | 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 | 4,105,000 | 3,518,000 | -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 | 5,086,938 | 2,062 | 4,003,000 | 714,000 | -398,000 | -3,662,000 | 3,993,000 | 2,416,000 | -1,045,000 | -1,508,000 | -2,555,000 | 2,753,000 | -899,000 | 583,000 | 205,000 | ||||||
net cash from operating activities | -15,700,000 | 10,600,000 | 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 | 33,000,000 | 23,500,000 | 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 | 40,708,000 | 27,543,000 | 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 | -12,535,302 | -12,698 | 254,000 | -4,921,000 | -6,883,000 | -14,301,000 | -3,288,000 | -6,889,000 | -6,900,000 | -10,950,000 | -3,996,000 | -6,724,000 | -13,675,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -5,400,000 | -4,700,000 | -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 | 0 | -3,000,000 | -3,400,000 | -1,400,000 | 0 | -3,100,000 | -2,800,000 | -1,300,000 | -1,800,000 | -2,900,000 | -2,100,000 | -1,600,000 | -700,000 | -1,500,000 | -2,400,000 | -1,500,000 | -2,200,000 | -700,000 | -1,100,000 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,393,000 | -4,785,000 | -2,480,000 | -1,834,000 | -2,594,000 | -2,338,000 | -914,000 | -347,000 | -1,086,000 | -1,443,000 | ||
free cash flows | -21,100,000 | 5,900,000 | 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 | 30,000,000 | 13,800,000 | -5,300,000 | 14,400,000 | 31,500,000 | 3,500,000 | 35,000,000 | 6,500,000 | 46,100,000 | 8,600,000 | 30,900,000 | 21,900,000 | 35,900,000 | 39,600,000 | 29,000,000 | -4,400,000 | 54,200,000 | 43,400,000 | 39,800,000 | 23,900,000 | 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 | 40,708,000 | 27,543,000 | 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 | -12,535,302 | -12,698 | 254,000 | -6,314,000 | -11,668,000 | -16,781,000 | -5,122,000 | -9,483,000 | -9,238,000 | -11,864,000 | -4,343,000 | -7,810,000 | -15,118,000 | ||
capitalization of intangible assets | -1,100,000 | -1,300,000 | -3,400,000 | -4,100,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -6,500,000 | -6,000,000 | -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 | -4,600,000 | -15,200,000 | 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 | -43,817,000 | 15,635,000 | -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 | -31,309,985 | -30,015 | -58,411,000 | 6,922,000 | 1,202,000 | 3,546,000 | -8,086,000 | -9,090,000 | -54,698,000 | -955,000 | 8,318,000 | 513,000 | 265,000 | ||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of tax withheld for common stock issued under stock-based compensation plans | -2,900,000 | -1,200,000 | -300,000 | 0 | -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 | 0 | 0 | 0 | 40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 60,000,000 | 40,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | 0 | -60,000,000 | 0 | -20,500,000 | -19,500,000 | -20,000,000 | -20,000,000 | -60,000,000 | 0 | -106,400,000 | -50,000,000 | -70,000,000 | 0 | 0 | -8,600,000 | -10,000,000 | -35,000,000 | -40,000,000 | -60,000,000 | -27,000,000 | -31,000,000 | -25,000,000 | -68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on finance leases | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -3,000,000 | -8,200,000 | 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 | -26,100,000 | -23,300,000 | -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 | -926,000 | 3,007,000 | -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 | 15,024,503 | 6,497 | 6,718,000 | 107,002,000 | 2,924,000 | 807,000 | 3,540,000 | 3,804,000 | 141,452,000 | 1,124,000 | 126,000 | 442,000 | 40,000 | |||
effect of foreign exchange rates on cash, cash equivalents, and restricted cash | -100,000 | 100,000 | 0 | 600,000 | 100,000 | -700,000 | 1,200,000 | -700,000 | -800,000 | 700,000 | -600,000 | 300,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -25,300,000 | -17,300,000 | -10,900,000 | -35,300,000 | -3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of the period | 151,300,000 | 0 | 0 | 0 | 111,900,000 | 0 | 0 | 0 | 140,900,000 | 0 | 0 | 0 | 66,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of the period | 126,000,000 | -3,500,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -30,600,000 | 4,700,000 | -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 | 2,925,000 | 16,488,000 | 14,786,000 | 13,565,000 | 13,708,000 | 13,345,000 | 12,538,000 | |||||||||||||||||||||||||||||||
loss on termination of lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | 0 | 0 | 0 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant improvement allowance received | 0 | 0 | 3,100,000 | 13,200,000 | 9,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business, net cash sold | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sales of marketable investment securities | 0 | 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 | 27,300,000 | 17,900,000 | 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 | 89,179,000 | 138,168,000 | 66,658,000 | 153,026,000 | ||||||||||||||||||||||||||||||||||||
proceeds from common stock issued under stock-based compensation plans | 600,000 | 0 | 2,900,000 | 0 | 2,400,000 | 900,000 | 2,700,000 | 300,000 | 1,800,000 | 39,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from underwritten public offering, net of costs and discounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of secured long-term credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees associated with the issuance of secured long-term credit facility | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees associated with issuance and refinancing of revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of cash held in escrow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -3,500,000 | 2,100,000 | 8,600,000 | 55,900,000 | -27,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on termination of lease | 0 | 0 | -3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of businesses, net of cash sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents classified as held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of internal-use software costs | -2,300,000 | -2,800,000 | -3,700,000 | -1,900,000 | -3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 1,100,000 | -279,600,000 | 0 | 0 | -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 | -29,800,000 | -31,500,000 | -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 | -130,996,000 | -118,576,000 | -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 | -126,492,174 | -80,826 | -107,143,000 | -47,860,000 | -14,553,000 | -28,285,000 | -49,765,000 | -40,035,000 | -69,360,000 | -6,359,000 | -4,750,000 | -14,827,000 | -14,161,000 | ||||||||||||||||||||
payment of contingent consideration recognized at acquisition | 0 | 0 | 0 | -3,300,000 | -100,000 | 0 | -600,000 | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | -100,000 | 9,100,000 | 7,200,000 | 8,000,000 | 8,000,000 | 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 | 6,902,000 | 6,331,000 | 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 | 5,620,859 | 2,141 | 1,810,000 | 1,526,000 | 1,614,000 | 700,000 | 489,000 | 756,000 | 332,000 | 537,000 | 548,000 | 210,000 | 148,000 | 100,000 | 120,000 | |||||||||||||||||||||||||||||
net realized losses on marketable investment securities | 0 | 100,000 | 900,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 100,000 | 100,000 | 0 | 100,000 | 0 | -400,000 | -4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to myriad genetics, inc. stockholders | -42,300,000 | -35,100,000 | -14,100,000 | -20,500,000 | 24,600,000 | -4,700,000 | -39,500,000 | -15,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on inventory | 0 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses and assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -7,600,000 | -1,600,000 | -600,000 | 28,900,000 | 200,000 | -100,000 | -100,000 | -200,000 | 0 | -800,000 | 100,000 | 600,000 | -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 | -1,059,000 | 1,367,000 | -245,000 | -25,000 | -172,000 | 222,000 | -2,025,000 | -25,000 | 1,725,000 | -49,626 | -374 | -24,000 | -27,000 | 376,000 | -59,000 | -76,000 | -190,000 | -2,707,000 | 2,747,000 | -532,000 | -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 | 0 | 0 | 0 | 0 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -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 | 29,615,000 | 28,295,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 100,000 | 0 | 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 | -1,500,000 | 500,000 | 1,000,000 | 1,900,000 | -4,200,000 | 3,500,000 | -400,000 | 0 | -1,500,000 | -300,000 | 869,000 | -3,279,000 | -1,669,000 | -721,000 | -37,000 | 39,000 | -13,000 | -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 | 800,000 | -14,500,000 | -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 | -19,086,000 | -8,250,000 | 43,900,000 | -27,160,000 | 9,231,000 | -18,500,000 | -3,996,000 | 46,172,000 | 9,995,000 | -14,697,000 | 30,465,000 | -9,309,000 | 27,686,000 | -51,439,000 | 109,003,000 | -7,834,000 | -12,175,000 | -18,818,000 | -16,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 258,400,000 | 0 | 0 | 0 | 117,000,000 | 163,700,000 | 0 | 0 | 93,200,000 | 0 | 0 | 110,900,000 | 0 | 0 | 102,400,000 | 0 | 0 | 68,500,000 | 0 | 0 | 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 | 800,000 | 87,900,000 | 15,800,000 | 21,100,000 | 86,900,000 | -14,200,000 | 47,300,000 | 87,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to myriad genetics, inc. stockholders | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock | 0 | 0 | 0 | -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 | -12,005,000 | -18,285,000 | -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 | 0 | 2,100,000 | 0 | 700,000 | 0 | -1,000,000 | -400,000 | 400,000 | -1,100,000 | 13,000,000 | -73,200,000 | -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 | -300,000 | 3,200,000 | -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 | 947,000 | 202,000 | -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 | -4,778,211 | -5,789 | 289,000 | 1,144,000 | -2,151,000 | 545,000 | 771,000 | 3,640,000 | -2,098,000 | -1,308,000 | 171,000 | -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 | 1,100,000 | 300,000 | -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 | -536,000 | -537,000 | -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 | -1,250,789 | -1,211 | 782,000 | 790,000 | -2,174,000 | 651,000 | -323,000 | -60,000 | -36,000 | 167,000 | 4,167,000 | 3,129,000 | 1,013,000 | |||||||||||||||||||||||
proceeds from sale of subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | -300,000 | -100,000 | 200,000 | -100,000 | 0 | 0 | -200,000 | 0 | -400,000 | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 6,900,000 | 6,400,000 | 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 | 6,588,000 | 6,607,000 | 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 | 6,222,574 | 2,426 | 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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 100,000 | 0 | 100,000 | -1,000,000 | -500,000 | 421,000 | 95,000 | -85,000 | 69,000 | 803,000 | 12,000 | 0 | 40,000 | 4,000 | 129,000 | 302,000 | -223,000 | 288,000 | 454,000 | 0 | 65,000 | 271,726 | 274 | -648,000 | -32,000 | 0 | 27,000 | -12,000 | 23,000 | 5,000 | 0 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -28,820,784 | -36,216 | -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 | 10,371,000 | 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 | 15,024,503 | 6,497 | 6,720,000 | 1,720,000 | 2,924,000 | 807,000 | 3,541,000 | 3,811,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from non-controlling interest | 0 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving credit facility | 0 | 50,000,000 | 290,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill classified as held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of cost basis investment | 0 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of cost basis investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from term loan | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees associated with restructure of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration recorded in purchase accounting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid for extinguishment of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) attributable to myriad genetics, inc. stockholders | 81,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments for) common stock issued under share-based compensation plans | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -708,000 | -14,449,000 | -17,040,000 | -14,649,000 | -16,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds for common stock issued under share-based compensation plans | 300,000 | 2,900,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accreted interest on note receivable | 0 | -2,004,000 | -667,000 | -666,000 | -667,000 | -667,000 | -666,000 | -667,000 | -667,000 | -666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -2,000,000 | -3,107,000 | -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 | -8,152,718 | -3,282 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 64,821,000 | 0 | 0 | 104,073,000 | 0 | 0 | 86,352,000 | 0 | 0 | 52,681,000 | 0 | 0 | 92,840,000 | 0 | 0 | 63,510,000 | 0 | 0 | 237,734,000 | 0 | 143,288,568 | 143,432 | 0 | 0 | 98,573,000 | 0 | 0 | 49,509,000 | 0 | 0 | 61,603,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -3,996,000 | 46,172,000 | 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 | 114,467,784 | 107,216 | 109,003,000 | -2,757,000 | 88,625,000 | -12,175,000 | 79,854,000 | 38,728,000 | 4,448,000 | -5,769,000 | 48,233,000 | -16,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense related to in-process research and development technology | 0 | 0 | 500,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | -500,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of an acquisition option | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of note receivable | 0 | 0 | 0 | -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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of crescendo biosciences, inc. (see note 9), net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of rules-based medicine, inc. (see note 12), net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of myriad rbm, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crescendo purchase option | 0 | 0 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss of disposition on assets | 3,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of marketable investment securities | -537,000 | -22,000 | -7,000 | -38,000 | -14,000 | 39,000 | 10,000 | -236,000 | -24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of rules-based medicine, inc. | 0 | -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 | 13,415,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 103,434,907 | 54,093 | 51,474,000 | 56,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment on marketable investment securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease 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. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other than temporary impairment on marketable investment securities | 1,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment on marketable investment securities charged to stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of other assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on investments in other companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acceleration of option vesting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party receivables | 576,000 | -400,000 | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 1,124,000 | 126,000 | 442,000 | 40,000 | 565,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | -2,170,000 | -1,031,000 | 396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investment securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities/sales of investment securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition/impairment of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in other companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments in other companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities |
