Myriad Genetics
MYGN · NASDAQ
Key indicators
MYGN profitability and balance sheet ratios
EPS -$0.4557 in Q2 FY26, against -$3.57 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.2418 |
| Q4 FY24 | -$0.4675 |
| Q1 FY25 | -$0.0011 |
| Q2 FY25 | -$3.57 |
| Q3 FY25 | -$0.2943 |
| Q4 FY25 | -$0.0845 |
| Q1 FY26 | -$0.3639 |
| Q2 FY26 | -$0.4557 |
Where the money went
Q2 FY26, from revenue to net income
Myriad Genetics brought in $190.7M of revenue in Q2 FY26, −10.5% on a year earlier. It made a net loss of $43.2M.
- Revenue
- $190.7M
- Costs, expenses and taxes
- $233.9M
- Net income
- −$43.2M
- Net margin
- -22.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $209.8M | $200.4M | $190.7M |
| Gross profit | $146.8M | $137.6M | $127.0M |
| Operating income | −$5.7M | −$30.7M | −$38.9M |
| Net income | −$7.9M | −$34.1M | −$43.2M |
| Diluted EPS | -$0.08 | -$0.36 | -$0.46 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $706.6M | $673.7M | $638.9M |
| Total liabilities | $338.6M | $336.3M | $335.0M |
| Shareholder equity | $368.0M | $337.4M | $303.9M |
| Cash and short-term investments | $149.6M | $124.4M | $115.2M |
| Total debt | $119.9M | $120.3M | $120.7M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $10.6M | −$15.7M | −$8.3M |
| Investing cash flow | −$6.0M | −$6.5M | −$3.2M |
| Financing cash flow | −$8.2M | −$3.0M | $2.2M |
| Capital expenditure | −$4.7M | −$5.4M | −$2.1M |
| Free cash flow | $5.9M | −$21.1M | −$10.4M |
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