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MYGN
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MYGN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
706.60M
-31.24%
728.10M
-32.66%
677.30M
-37.58%
1.01B
-9.4%
1.03B
-10.37%
1.08B
-5.9%
1.08B
-8.6%
1.11B
-5.03%
1.15B
-4.35%
1.15B
-5.19%
1.19B
-1.9%
1.17B
-6.86%
1.20B
-9.24%
1.21B
-9.27%
1.21B
-11.03%
1.25B
-6.1%
1.32B
-6.91%
1.34B
-7.52%
1.36B
--
1.34B
--
Total Current Assets
332.60M
+11.61%
344.80M
+17.6%
284.30M
-2.5%
287.20M
-1.07%
298.00M
-4.97%
293.20M
+10.47%
291.60M
-0.92%
290.30M
+10.97%
313.60M
+14.2%
265.40M
-24.67%
294.30M
-19.83%
261.60M
-38.79%
274.60M
-43.36%
352.30M
-29.38%
367.10M
-31.88%
427.40M
+29.83%
484.80M
+24.5%
498.90M
+26.46%
538.90M
--
329.20M
--
Cash & Short Term Investments
149.60M
+46.09%
145.40M
+45.55%
74.40M
-23.54%
91.80M
-11.98%
102.40M
-27.32%
99.90M
+15.76%
97.30M
-19.98%
104.30M
+32.53%
140.90M
+22.63%
86.30M
-55.33%
121.60M
-40.71%
78.70M
-70.68%
114.90M
-66.19%
193.20M
-47.23%
205.10M
+24.76%
268.40M
+52.41%
339.80M
+125.48%
366.10M
+128.24%
164.40M
--
176.10M
--
Loans & Receivables - Net
115.30M
-4.87%
118.00M
-6.13%
137.00M
+16.3%
120.40M
+1.95%
121.20M
+6.04%
125.70M
+9.11%
117.80M
+5.46%
118.10M
-0.84%
114.30M
+12.5%
115.20M
+12.72%
111.70M
+1.73%
119.10M
+17.11%
101.60M
+11.28%
102.20M
+9.19%
109.80M
+15.82%
101.70M
+5.39%
91.30M
-0.22%
93.60M
+7.46%
94.80M
--
96.50M
--
Inventories - Total
30.60M
+11.27%
31.60M
+20.61%
28.70M
+9.96%
28.30M
+15.04%
27.50M
+25%
26.20M
+4.38%
26.10M
+16%
24.60M
+12.84%
22.00M
+9.45%
25.10M
+28.06%
22.50M
+46.1%
21.80M
+39.74%
20.10M
+31.37%
19.60M
+5.38%
15.40M
-12.99%
15.60M
-36.59%
15.30M
-43.54%
18.60M
-30.08%
17.70M
--
24.60M
--
Prepaid Expenses
37.10M
-20.9%
49.80M
+20.29%
44.20M
+10.5%
46.70M
+7.85%
46.90M
+28.85%
41.40M
+6.7%
40.00M
+3.9%
43.30M
+3.1%
36.40M
-4.21%
38.80M
+4.02%
38.50M
+4.62%
42.00M
+0.72%
38.00M
-1.04%
37.30M
+81.07%
36.80M
+1.38%
41.70M
+30.31%
38.40M
-68.03%
20.60M
-82.89%
36.30M
--
32.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
--
--
--
--
--
--
10.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
225.70M
--
--
--
Total Non-Current Assets
374.00M
-48.74%
383.30M
-51.36%
393.00M
-51.28%
718.90M
-12.35%
729.60M
-12.4%
788.10M
-10.82%
806.60M
-9.67%
820.20M
-9.64%
832.90M
-9.87%
883.70M
+2.79%
892.90M
+5.91%
907.70M
+9.63%
924.10M
+10.55%
859.70M
+2.71%
843.10M
-10.43%
828.00M
-17.83%
835.90M
-18.8%
837.00M
-20.29%
941.30M
--
1.01B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
6.20M
-92.1%
30.40M
-57.06%
54.80M
-7.12%
66.00M
+38.95%
78.50M
+294.47%
70.80M
+494.96%
59.00M
+180.95%
47.50M
+57.28%
19.90M
--
11.90M
--
Property Plant & Equipment - Net
163.40M
-5.22%
162.00M
-6.25%
164.20M
-4.98%
167.40M
-5.64%
172.40M
-4.54%
172.80M
-23.1%
172.80M
-20.95%
177.40M
-12.74%
180.60M
-3.58%
224.70M
+26.17%
218.60M
+61.09%
203.30M
+74.36%
187.30M
+49.48%
178.10M
+40.24%
135.70M
+4.55%
116.60M
+12.12%
125.30M
+24.8%
127.00M
+27.77%
129.80M
--
104.00M
--
Other Non-Current Assets
5.60M
-34.12%
6.60M
-60%
7.10M
-52.35%
7.70M
-48.32%
8.50M
-44.81%
16.50M
+4.43%
14.90M
-32.58%
14.90M
-14.86%
15.40M
-0.65%
15.80M
+90.36%
22.10M
+151.14%
17.50M
+113.41%
15.50M
+86.75%
8.30M
+3.75%
8.80M
+83.33%
8.20M
+127.78%
8.30M
+260.87%
8.00M
+566.67%
4.80M
--
3.60M
--
Intangible Assets - Net
205.00M
-62.64%
214.70M
-64.14%
221.70M
-64.18%
543.80M
-13.39%
548.70M
-13.85%
598.80M
-6.9%
618.90M
-4.2%
627.90M
-4.36%
636.90M
-4.44%
643.20M
+5.91%
646.00M
+4.18%
656.50M
+3.81%
666.50M
+3.61%
607.30M
-7.21%
620.10M
-21.19%
632.40M
-28.8%
643.30M
-28.97%
654.50M
-28.8%
786.80M
--
888.20M
--
Total Liabilities
338.60M
+3.71%
355.30M
+1.63%
289.20M
-16.08%
301.20M
-14.07%
326.50M
-10.13%
349.60M
-24.93%
344.60M
-23.76%
350.50M
+4.91%
363.30M
+16.11%
465.70M
+57.65%
452.00M
+71.99%
334.10M
+9.43%
312.90M
-11.33%
295.40M
-19.6%
262.80M
-42.61%
305.30M
-33.87%
352.90M
-34.38%
367.40M
-31.35%
457.90M
--
461.70M
--
Total Current Liabilities
133.80M
-18.46%
148.00M
-4.08%
199.90M
+34.25%
151.10M
+3.42%
164.10M
+5.26%
154.30M
-26.28%
148.90M
-32.65%
146.10M
+1.95%
155.90M
+13.63%
209.30M
+62.12%
221.10M
+84.71%
143.30M
-13.67%
137.20M
-32.84%
129.10M
-36.47%
119.70M
-55.83%
166.00M
+11.41%
204.30M
+40.03%
203.20M
+51.98%
271.00M
--
149.00M
--
Accounts Payable & Accruals
105.80M
-18.74%
110.70M
-5.47%
102.60M
-8.88%
103.50M
-5.13%
130.20M
+13.81%
117.10M
-37.68%
112.60M
-38.3%
109.10M
+6.86%
114.40M
+21.57%
187.90M
+107.4%
182.50M
+124.2%
102.10M
+18.17%
94.10M
-42.2%
90.60M
-17.18%
81.40M
-29.65%
86.40M
+25.4%
162.80M
+111.7%
109.40M
+65.01%
115.70M
--
68.90M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
59.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
--
--
--
--
104.10M
--
--
--
Income Taxes Payable
5.70M
+11.76%
5.10M
+21.43%
5.10M
+10.87%
9.00M
+47.54%
5.10M
+10.87%
4.20M
+16.67%
4.60M
0%
6.10M
+29.79%
4.60M
-4.17%
3.60M
-5.26%
4.60M
+17.95%
4.70M
-90.21%
4.80M
+20%
3.80M
-92.08%
3.90M
+5.41%
48.00M
+788.89%
4.00M
-6.98%
48.00M
+1271.43%
3.70M
--
5.40M
--
Operating Lease Liabilities - Short-Term
6.90M
-46.09%
7.90M
-41.48%
9.00M
-32.33%
10.90M
-21.01%
12.80M
-20.99%
13.50M
-24.16%
13.30M
-21.76%
13.80M
-8.61%
16.20M
+14.89%
17.80M
+27.14%
17.00M
+27.82%
15.10M
+12.69%
14.10M
+8.46%
14.00M
+9.38%
13.30M
+4.72%
13.40M
-4.29%
13.00M
-4.41%
12.80M
-5.88%
12.70M
--
14.00M
--
Other Current Liabilities
15.40M
-3.75%
24.30M
+24.62%
23.80M
+65.28%
27.70M
+61.99%
16.00M
-22.71%
19.50M
--
14.40M
-15.29%
17.10M
-20.09%
20.70M
-14.46%
0.00
-100%
17.00M
-19.43%
21.40M
+17.58%
24.20M
-1.22%
20.70M
-37.27%
21.10M
-6.64%
18.20M
-70.02%
24.50M
-52.05%
33.00M
-34.39%
22.60M
--
60.70M
--
Total Non-Current Liabilities
204.80M
+26.11%
207.30M
+6.14%
89.30M
-54.37%
150.10M
-26.57%
162.40M
-21.7%
195.30M
-23.83%
195.70M
-15.24%
204.40M
+7.13%
207.40M
+18.04%
256.40M
+54.18%
230.90M
+61.36%
190.80M
+36.97%
175.70M
+18.24%
166.30M
+1.28%
143.10M
-23.43%
139.30M
-55.45%
148.60M
-62.08%
164.20M
-59.1%
186.90M
--
312.70M
--
Debt - Long-Term
119.90M
+202.78%
119.50M
+206.41%
0.00
-100%
59.30M
+53.23%
39.60M
+2.86%
39.00M
+1.3%
38.80M
+1.04%
38.70M
--
38.50M
--
38.50M
--
38.40M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
154.00M
--
Other Non-Current Liabilities
1.90M
-94.56%
2.90M
-95.59%
3.10M
-95.28%
3.40M
-95.24%
34.90M
-51.19%
65.70M
-6.28%
65.70M
+62.62%
71.40M
+77.61%
71.50M
+73.12%
70.10M
+115.69%
40.40M
+24.69%
40.20M
+22.19%
41.30M
+23.28%
32.50M
-24.07%
32.40M
-27.68%
32.90M
-34.33%
33.50M
-36.31%
42.80M
-11.02%
44.80M
--
50.10M
--
Total Shareholders' Equity
368.00M
-47.51%
372.80M
-49.05%
388.10M
-47.59%
704.90M
-7.25%
701.10M
-10.48%
731.70M
+7.07%
740.50M
+0.72%
760.00M
-9%
783.20M
-11.58%
683.40M
-25.44%
735.20M
-22.4%
835.20M
-12.09%
885.80M
-8.47%
916.60M
-5.36%
947.40M
+4.99%
950.10M
+8.56%
967.80M
+9.85%
968.50M
+6.51%
902.40M
--
875.20M
--
Shareholders' Equity
368.00M
-47.51%
372.80M
-49.05%
388.10M
-47.59%
704.90M
-7.25%
701.10M
-10.48%
731.70M
+7.07%
740.50M
+0.72%
760.00M
-9%
783.20M
-11.58%
683.40M
-25.44%
735.20M
-22.4%
835.20M
-12.09%
885.80M
-8.47%
916.60M
-5.37%
947.40M
+4.98%
950.10M
+8.56%
967.80M
+9.85%
968.60M
+6.52%
902.50M
--
875.20M
--
Common Equity Attributable to Parent Shareholders
368.00M
-47.51%
372.80M
-49.05%
388.10M
-47.59%
704.90M
-7.25%
701.10M
-10.48%
731.70M
+7.07%
740.50M
+0.72%
760.00M
-9%
783.20M
-11.58%
683.40M
-25.44%
735.20M
-22.4%
835.20M
-12.09%
885.80M
-8.47%
916.60M
-5.37%
947.40M
+4.98%
950.10M
+8.56%
967.80M
+9.85%
968.60M
+6.52%
902.50M
--
875.20M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
-100.00K
--
-100.00K
--
0.00
--
Total Liabilities & Equity
706.60M
-31.24%
728.10M
-32.66%
677.30M
-37.58%
1.01B
-9.4%
1.03B
-10.37%
1.08B
-5.9%
1.08B
-8.6%
1.11B
-5.03%
1.15B
-4.35%
1.15B
-5.19%
1.19B
-1.9%
1.17B
-6.86%
1.20B
-9.24%
1.21B
-9.27%
1.21B
-11.03%
1.25B
-6.1%
1.32B
-6.91%
1.34B
-7.52%
1.36B
--
1.34B
--
Net Debt
-29.70M
-52.71%
-25.90M
-57.47%
-15.00M
-74.36%
-32.50M
-50.46%
-62.80M
-38.67%
-60.90M
+27.41%
-58.50M
-29.69%
-65.60M
-16.65%
-102.40M
-10.88%
-47.80M
-75.26%
-83.20M
-59.43%
-78.70M
-70.68%
-114.90M
-66.19%
-193.20M
-47.23%
-205.10M
+240.13%
-268.40M
+1114.48%
-339.80M
-558.57%
-366.10M
-670.25%
-60.30M
--
-22.10M
--
Working Capital
198.80M
+48.47%
196.80M
+41.68%
84.40M
-40.85%
136.10M
-5.62%
133.90M
-15.09%
138.90M
+147.59%
142.70M
+94.95%
144.20M
+21.89%
157.70M
+14.77%
56.10M
-74.87%
73.20M
-70.41%
118.30M
-54.74%
137.40M
-51.02%
223.20M
-24.52%
247.40M
-7.65%
261.40M
+45.06%
280.50M
+15.2%
295.70M
+13.38%
267.90M
--
180.20M
--
