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Myriad Genetics Inc

MYGN

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2.860USD

-2.510-46.74%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

273.56MCap. mercado

PérdidaP/E TTM

Myriad Genetics Inc

2.860

-2.510-46.74%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

MYGN Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Myriad Genetics Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

38.97%-8.30M

3.68%-15.70M

60.61%10.60M

2914.29%21.10M

-623.08%-13.60M

12.37%-16.30M

112.07%6.60M

103.17%700.00K

388.89%2.60M

43.98%-18.60M

-610.39%-54.70M

-1127.78%-22.10M

98.19%-900.00K

28.60%-33.20M

22.22%-7.70M

95.42%-1.80M

-1029.55%-49.70M

-164.76%-46.50M

-133.00%-9.90M

-333.93%-39.30M

-131.58%-4.40M

354.43%71.80M

-4.76%30.00M

154.55%16.80M

-105.03%-1.90M

102.56%15.80M

-34.24%31.50M

-42.61%6.60M

14.55%37.80M

-66.81%7.80M

30.87%47.90M

-72.02%11.50M

5.10%33.00M

910.34%23.50M

-35.11%36.60M

-10.46%41.10M

-39.73%31.40M

-109.73%-2.90M

10.49%56.40M

53.62%45.90M

-0.94%52.10M

326.87%29.80M

24.70%51.04M

165.61%29.88M

10.62%52.60M

-92.28%6.98M

-35.03%40.93M

-69.92%11.25M

115.02%47.55M

76.19%90.48M

51.07%63.00M

-8.22%37.40M

-19.58%22.11M

61.22%51.36M

--41.70M

--40.75M

--27.50M

--31.86M

Ingresos netos por operaciones continuas

86.93%-43.20M

-34000.00%-34.10M

81.41%-7.90M

-23.98%-27.40M

-800.54%-330.50M

99.62%-100.00K

-36.22%-42.50M

63.95%-22.10M

68.39%-36.70M

52.47%-26.00M

26.24%-31.20M

-74.64%-61.30M

-723.40%-116.10M

-166.83%-54.70M

-456.58%-42.30M

-242.68%-35.10M

-200.00%-14.10M

48.10%-20.50M

86.28%-7.60M

121.35%24.60M

43.37%-4.70M

-91.75%-39.50M

-1219.05%-55.40M

-1769.57%-115.20M

-419.23%-8.30M

-2842.86%-20.60M

-164.62%-4.20M

-25.00%6.90M

-90.91%2.60M

-100.86%-700.00K

-49.61%6.50M

119.05%9.20M

384.75%28.60M

6858.33%81.10M

-63.87%12.90M

-87.83%4.20M

-84.14%5.90M

-103.96%-1.20M

90.79%35.70M

60.65%34.50M

54.80%37.20M

89.59%30.30M

-44.36%18.71M

-41.59%21.48M

-52.28%24.03M

-71.19%15.98M

-23.69%33.63M

-2.97%36.77M

43.74%50.36M

84.05%55.47M

51.24%44.07M

27.95%37.89M

23.82%35.04M

20.07%30.14M

--29.14M

--29.61M

--28.30M

--25.10M

Pérdidas de ganancias operativas

-96.22%12.50M

24.31%17.90M

-73.53%15.30M

-23.17%12.60M

1138.95%330.80M

-14.79%14.40M

282.78%57.80M

16.31%16.40M

100.75%26.70M

-12.89%16.90M

-24.12%15.10M

7.63%14.10M

3.10%13.30M

-18.14%19.40M

49.62%19.90M

-7.75%13.10M

-31.02%12.90M

28.80%23.70M

-24.86%13.30M

-87.79%14.20M

-4.10%18.70M

1.10%18.40M

-3.80%17.70M

535.52%116.30M

8.33%19.50M

-0.55%18.20M

21.85%18.40M

40.77%18.30M

37.40%18.00M

38.64%18.30M

13.53%15.10M

0.78%13.00M

1.55%13.10M

43.48%13.20M

98.51%13.30M

98.46%12.90M

92.54%12.90M

35.29%9.20M

1.35%6.70M

1.58%6.50M

11.00%6.70M

14.21%6.80M

19.59%6.61M

83.88%6.40M

147.48%6.04M

151.01%5.95M

47.65%5.53M

59.63%3.48M

8.69%2.44M

7.28%2.37M

60.82%3.74M

-5.34%2.18M

-2.05%2.24M

2.98%2.21M

--2.33M

--2.30M

--2.29M

--2.15M

Impuesto diferido

----

-50.00%100.00K

100.00%0.00

----

108.70%200.00K

-40.00%-1.40M

-175.00%-2.20M

500.00%600.00K

73.86%-2.30M

91.23%-1.00M

82.98%-800.00K

101.69%100.00K

-104.65%-8.80M

30.06%-11.40M

-1666.67%-4.70M

50.00%-5.90M

86.93%-4.30M

-1.24%-16.30M

117.65%300.00K

-131.37%-11.80M

-310.90%-32.90M

-2400.00%-16.10M

-325.00%-1.70M

-288.89%-5.10M

1014.29%15.60M

-30.00%700.00K

98.69%-400.00K

-42.55%2.70M

300.00%1.40M

211.11%1.00M

-10100.00%-30.60M

46.88%4.70M

94.78%-700.00K

-152.94%-900.00K

-101.63%-300.00K

-71.93%3.20M

-2183.98%-13.40M

157.94%1.70M

2405.76%18.40M

323.95%11.40M

-89.79%643.00K

-180.32%-2.93M

35.54%-798.00K

557.31%2.69M

157.13%6.30M

515.59%3.65M

-133.69%-1.24M

-126.44%-588.00K

526.66%2.45M

-130.05%-879.00K

-77.71%3.67M

-84.96%2.22M

---574.00K

--2.92M

--16.49M

--14.79M

Otros artículos no monetarios

-137.50%-900.00K

107.86%2.20M

-61.22%1.90M

-8.00%2.30M

41.18%2.40M

-1066.67%-28.00M

-55.45%4.90M

-24.24%2.50M

-73.44%1.70M

-113.33%-2.40M

10.00%11.00M

-74.81%3.30M

190.91%6.40M

445.45%18.00M

457.14%10.00M

197.73%13.10M

-78.85%2.20M

-29.79%3.30M

-354.55%-2.80M

340.00%4.40M

3366.67%10.40M

327.27%4.70M

-38.89%1.10M

115.38%1.00M

142.86%300.00K

136.67%1.10M

-60.87%1.80M

76.28%-6.50M

-110.77%-700.00K

94.87%-3.00M

-38.67%4.60M

-287.67%-27.40M

-44.44%6.50M

-869.74%-58.50M

-72.92%7.50M

186.27%14.60M

28.57%11.70M

10.14%7.60M

245.99%27.70M

-50.54%5.10M

47.20%9.10M

21.03%6.90M

693.04%8.01M

246.36%10.31M

-38.28%6.18M

-54.22%5.70M

-124.61%-1.35M

-53.52%2.98M

92.58%10.02M

101.00%12.45M

-63.96%5.49M

15.38%6.41M

164.55%5.20M

148.44%6.20M

--15.22M

--5.55M

---8.06M

---12.79M

Cambio en el capital de trabajo

159.63%16.10M

32.23%-8.20M

93.39%-1.60M

393.15%21.40M

-1073.91%-27.00M

41.26%-12.10M

57.99%-24.20M

-174.49%-7.30M

-102.78%-2.30M

15.23%-20.60M

-1325.53%-57.60M

16.67%9.80M

246.29%82.80M

57.67%-24.30M

127.49%4.70M

-84.12%8.40M

-812.90%-56.60M

-163.22%-57.40M

-117.59%-17.10M

127.04%52.90M

67.02%-6.20M

577.61%90.80M

1180.00%97.20M

197.90%23.30M

-277.36%-18.80M

189.93%13.40M

-167.16%-9.00M

-364.44%-23.80M

27.71%10.60M

36.32%-14.90M

482.86%13.40M

233.33%9.00M

229.69%8.30M

20.41%-23.40M

53.33%-3.50M

128.42%2.70M

76.21%-6.40M

13.27%-29.40M

-397.27%-7.50M

47.26%-9.50M

-629.22%-26.90M

-11.90%-33.90M

123.93%2.52M

57.47%-18.01M

124.34%5.08M

-319.43%-30.29M

-1088.93%-10.54M

-183.59%-42.35M

32.94%-20.89M

246.10%13.81M

109.85%1.07M

-131.86%-14.93M

-71.80%-31.15M

198.54%3.99M

---10.82M

---6.44M

---18.13M

---4.05M

-Cambio en cuentas por cobrar

188.89%14.40M

-1187.50%-8.70M

-35.00%2.60M

331.71%19.00M

-2600.00%-16.20M

120.51%800.00K

233.33%4.00M

-127.78%-8.20M

-108.11%-600.00K

77.71%-3.90M

-52.00%1.20M

-159.02%-3.60M

188.10%7.40M

-66.67%-17.50M

-10.71%2.50M

1425.00%6.10M

-21.74%-8.40M

-105.88%-10.50M

-91.81%2.80M

-97.66%400.00K

-109.09%-6.90M

-130.72%-5.10M

302.35%34.20M

169.51%17.10M

-512.50%-3.30M

561.11%16.60M

8400.00%8.50M

-1992.31%-24.60M

-82.61%800.00K

77.78%-3.60M

105.26%100.00K

107.78%1.30M

124.08%4.60M

-110.39%-16.20M

81.73%-1.90M

-25.56%-16.70M

-46.92%-19.10M

-126.47%-7.70M

-1588.31%-10.40M

16.02%-13.30M

-101.49%-13.00M

62.20%-3.40M

92.62%-616.00K

-158.56%-15.84M

35.14%-6.45M

-393.96%-8.99M

33.38%-8.35M

77.47%-6.13M

49.27%-9.95M

78.75%-1.82M

30.23%-12.53M

-77.17%-27.18M

-284.64%-19.61M

-877.68%-8.57M

---17.96M

---15.34M

---5.10M

--1.10M

-Cambio en el inventario

----

400.00%2.70M

169.23%900.00K

---2.90M

90.32%-300.00K

50.00%-900.00K

-140.63%-1.30M

100.00%0.00

-416.67%-3.10M

-5.88%-1.80M

113.33%3.20M

37.21%-2.70M

-700.00%-600.00K

-750.00%-1.70M

-53.13%1.50M

-437.50%-4.30M

103.13%100.00K

-108.33%-200.00K

100.00%3.20M

69.23%-800.00K

-540.00%-3.20M

-22.58%2.40M

166.67%1.60M

-300.00%-2.60M

-119.23%-500.00K

-11.43%3.10M

160.00%600.00K

-72.92%1.30M

225.00%2.60M

6.06%3.50M

-118.87%-1.00M

23.08%4.80M

-69.23%800.00K

125.38%3.30M

136.81%5.30M

0.00%3.90M

-49.02%2.60M

-41.30%-13.00M

-449.43%-14.40M

145.00%3.90M

10.82%5.10M

-974.77%-9.20M

176.33%4.12M

16.62%-8.67M

--4.60M

---856.00K

-353.59%-5.40M

-412.07%-10.39M

----

270.87%2.13M

4927.54%3.33M

121.67%135.00K

165.32%972.00K

---1.25M

---69.00K

---623.00K

---1.49M

-Cambio en gastos prepago

20.00%3.00M

400.00%300.00K

240.00%5.10M

-141.67%-2.90M

-19.35%2.50M

98.48%-100.00K

-40.00%1.50M

20.00%-1.20M

-20.51%3.10M

-65.00%-6.60M

78.57%2.50M

-200.00%-1.50M

-18.75%3.90M

-17.65%-4.00M

107.78%1.40M

-103.09%-500.00K

254.84%4.80M

-103.85%-3.40M

-174.69%-18.00M

440.00%16.20M

31.11%-3.10M

1776.60%88.20M

188.28%24.10M

130.77%3.00M

-800.00%-4.50M

361.11%4.70M

-734.88%-27.30M

-76.36%1.30M

-350.00%-500.00K

68.42%-1.80M

238.71%4.30M

-16.67%5.50M

-81.82%200.00K

-183.82%-5.70M

-123.85%-3.10M

1042.86%6.60M

104.31%1.10M

166.67%6.80M

607.02%13.00M

-120.41%-700.00K

-272.05%-25.50M

-34.44%-10.20M

50.41%-2.56M

122.86%3.43M

2014.27%14.82M

-785.99%-7.59M

-992.92%-5.17M

-2013.78%-15.00M

255.84%701.00K

237.73%1.11M

35.28%579.00K

-88.60%784.00K

101.20%197.00K

-118.21%-803.00K

--428.00K

--6.88M

---16.37M

---368.00K

-Cambio en otros activos corrientes

0.00%200.00K

-200.00%-500.00K

250.00%700.00K

166.67%600.00K

-60.00%200.00K

150.00%500.00K

-75.00%200.00K

-118.37%-900.00K

117.86%500.00K

108.70%200.00K

300.00%800.00K

880.00%4.90M

-2700.00%-2.80M

-666.67%-2.30M

0.00%-400.00K

155.56%500.00K

93.33%-100.00K

75.00%-300.00K

63.64%-400.00K

---900.00K

---1.50M

---1.20M

---1.10M

----

-Cambio en otros pasivos corrientes

----

---100.00K

0.00%100.00K

-300.00%-400.00K

--100.00K

100.00%0.00

102.22%100.00K

98.39%-100.00K

100.00%0.00

94.74%-400.00K

-181.25%-4.50M

-121.45%-6.20M

-5700.00%-11.20M

-575.00%-7.60M

---1.60M

29000.00%28.90M

300.00%200.00K

1700.00%1.60M

100.00%0.00

---100.00K

87.50%-100.00K

-200.00%-100.00K

-133.33%-200.00K

100.00%0.00

-260.00%-800.00K

-93.33%100.00K

160.00%600.00K

50.00%-100.00K

--500.00K

1400.00%1.50M

-900.00%-1.00M

-226.58%-200.00K

100.00%0.00

-79.21%100.00K

-139.53%-100.00K

114.66%158.00K

75.23%-492.00K

-84.27%481.00K

122.04%253.00K

-9.11%-1.08M

-740.65%-1.99M

651.81%3.06M

-194.02%-1.15M

-244.23%-988.00K

129.27%310.00K

-140.53%-554.00K

598.37%1.22M

--685.00K

---1.06M

--1.37M

---245.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

38.97%-8.30M

3.68%-15.70M

60.61%10.60M

2914.29%21.10M

-623.08%-13.60M

12.37%-16.30M

112.07%6.60M

103.17%700.00K

388.89%2.60M

43.98%-18.60M

-610.39%-54.70M

-1127.78%-22.10M

98.19%-900.00K

28.60%-33.20M

22.22%-7.70M

95.42%-1.80M

-1029.55%-49.70M

-164.76%-46.50M

-133.00%-9.90M

-333.93%-39.30M

-131.58%-4.40M

354.43%71.80M

-4.76%30.00M

154.55%16.80M

-105.03%-1.90M

102.56%15.80M

-34.24%31.50M

-42.61%6.60M

14.55%37.80M

-66.81%7.80M

30.87%47.90M

-72.02%11.50M

5.10%33.00M

910.34%23.50M

-35.11%36.60M

-10.46%41.10M

-39.73%31.40M

-109.73%-2.90M

10.49%56.40M

53.62%45.90M

-0.94%52.10M

326.87%29.80M

24.70%51.04M

165.61%29.88M

10.62%52.60M

-92.28%6.98M

-35.03%40.93M

-69.92%11.25M

115.02%47.55M

76.19%90.48M

51.07%63.00M

-8.22%37.40M

-19.58%22.11M

61.22%51.36M

--41.70M

--40.75M

--27.50M

--31.86M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-53.62%3.20M

-21.69%6.50M

1.69%6.00M

-1.59%6.20M

-22.47%6.90M

-3.49%8.30M

-56.30%5.90M

-64.00%6.30M

-52.66%8.90M

-63.40%8.60M

-7.53%13.50M

-1.13%17.50M

180.60%18.80M

273.02%23.50M

329.41%14.60M

105.15%17.70M

123.93%6.70M

-11.27%6.30M

41.67%3.40M

-11553.33%-343.60M

-923.53%-28.00M

407.14%7.10M

71.43%2.40M

-3.23%3.00M

21.43%3.40M

7.69%1.40M

-22.22%1.40M

6.90%3.10M

33.33%2.80M

-18.75%1.30M

157.14%1.80M

93.33%2.90M

-12.50%2.10M

6.67%1.60M

-68.18%700.00K

114.29%1.50M

118.18%2.40M

50.00%1.50M

10.28%2.20M

-84.29%700.00K

-81.50%1.10M

-91.31%1.00M

-56.80%2.00M

186.62%4.46M

109.88%5.95M

118.46%11.50M

65.46%4.62M

-1.21%1.56M

-37.70%2.83M

113.94%5.26M

27.33%2.79M

-21.30%1.57M

17.89%4.55M

16.69%2.46M

--2.19M

--2.00M

--3.86M

--2.11M

Gastos de capital

-53.62%3.20M

-21.69%6.50M

1.69%6.00M

-1.59%6.20M

-22.47%6.90M

-3.49%8.30M

-56.30%5.90M

-64.00%6.30M

-52.66%8.90M

-63.40%8.60M

-7.53%13.50M

-1.13%17.50M

180.60%18.80M

273.02%23.50M

329.41%14.60M

490.00%17.70M

48.89%6.70M

-11.27%6.30M

41.67%3.40M

0.00%3.00M

32.35%4.50M

407.14%7.10M

71.43%2.40M

-3.23%3.00M

21.43%3.40M

7.69%1.40M

-22.22%1.40M

6.90%3.10M

33.33%2.80M

-18.75%1.30M

157.14%1.80M

93.33%2.90M

-12.50%2.10M

6.67%1.60M

-68.18%700.00K

114.29%1.50M

118.18%2.40M

50.00%1.50M

10.28%2.20M

-84.29%700.00K

-81.50%1.10M

-91.31%1.00M

-56.80%2.00M

186.62%4.46M

109.88%5.95M

118.46%11.50M

65.46%4.62M

-1.21%1.56M

-37.70%2.83M

113.94%5.26M

27.33%2.79M

-21.30%1.57M

17.89%4.55M

16.69%2.46M

--2.19M

--2.00M

--3.86M

--2.11M

Flujo de efectivo neto por disposición de activos fijos

-25.00%2.10M

1.89%5.40M

30.56%4.70M

-20.00%2.80M

-46.15%2.80M

-20.90%5.30M

-64.00%3.60M

-67.89%3.50M

-72.34%5.20M

-71.49%6.70M

-31.51%10.00M

-38.42%10.90M

180.60%18.80M

273.02%23.50M

329.41%14.60M

105.15%17.70M

123.93%6.70M

-11.27%6.30M

41.67%3.40M

-11553.33%-343.60M

-923.53%-28.00M

407.14%7.10M

71.43%2.40M

-3.23%3.00M

21.43%3.40M

7.69%1.40M

-22.22%1.40M

6.90%3.10M

33.33%2.80M

-18.75%1.30M

157.14%1.80M

93.33%2.90M

-12.50%2.10M

6.67%1.60M

-68.18%700.00K

114.29%1.50M

118.18%2.40M

50.00%1.50M

10.28%2.20M

-84.29%700.00K

-81.50%1.10M

-91.31%1.00M

-56.80%2.00M

186.62%4.46M

109.88%5.95M

118.46%11.50M

65.46%4.62M

-1.21%1.56M

-37.70%2.83M

113.94%5.26M

27.33%2.79M

-21.30%1.57M

46.35%4.55M

16.69%2.46M

--2.19M

--2.00M

--3.11M

--2.11M

Flujo de efectivo neto por transacciones con activos intangibles

-73.17%1.10M

-63.33%1.10M

-43.48%1.30M

21.43%3.40M

10.81%4.10M

57.89%3.00M

-34.29%2.30M

-57.58%2.80M

--3.70M

--1.90M

--3.50M

--6.60M

----

--0.00

----

--0.00

--750.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

--8.80M

----

---57.20M

----

100.00%0.00

--0.00

--1.10M

---279.60M

--0.00

----

100.00%0.00

--0.00

---3.10M

---213.00M

-246566.67%-37.00M

100.00%0.00

--0.00

----

---15.00K

91.00%-20.11M

----

--0.00

---223.53M

----

--0.00

100.00%0.00

--0.00

---8.80M

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

-66.67%5.00M

-91.83%2.50M

-97.42%1.50M

-95.86%1.50M

-48.45%15.00M

677.36%30.60M

266.00%58.10M

260.89%36.20M

155.32%29.10M

80.30%-5.30M

-328.76%-35.00M

-277.17%-22.50M

-300.00%-52.60M

-607.89%-26.90M

368.42%15.30M

115.25%12.70M

3857.14%26.30M

40.63%-3.80M

-400.00%-5.70M

-44.86%5.90M

-131.82%-700.00K

-156.00%-6.40M

113.97%1.90M

114.00%10.70M

-80.00%2.20M

-173.53%-2.50M

-124.07%-13.60M

208.70%5.00M

171.43%11.00M

108.63%3.40M

465.00%56.50M

-452.22%-4.60M

-155.29%-15.40M

-917.30%-39.40M

-83.81%10.00M

94.54%-833.00K

-87.55%27.85M

-128.57%-3.87M

2311.75%61.75M

80.16%-15.24M

350.41%223.65M

145.96%13.55M

-9.75%-2.79M

-1184.49%-76.84M

218.74%49.66M

-251.29%-29.49M

-110.03%-2.54M

---5.98M

---41.82M

--19.49M

--25.38M

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

--0.00

----

--30.00K

--21.60M

--1.07M

---22.67M

----

---5.00M

--0.00

100.00%0.00

--0.00

---17.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

53.62%-3.20M

21.69%-6.50M

-1.69%-6.00M

-182.67%-6.20M

-7.81%-6.90M

-16.90%-8.30M

50.83%-5.90M

400.00%7.50M

-154.24%-6.40M

-120.52%-7.10M

66.29%-12.00M

-121.93%-2.50M

198.33%11.80M

183.78%34.60M

-37.45%-35.60M

-96.08%11.40M

-1190.91%-12.00M

-603.66%-41.30M

-351.46%-25.90M

1148.93%291.00M

115.28%1.10M

215.49%8.20M

128.89%10.30M

713.16%23.30M

11.11%-7.20M

97.46%-7.10M

-49.44%4.50M

-442.86%-3.80M

-76.09%-8.10M

-1735.53%-279.00M

106.98%8.90M

-107.37%-700.00K

-119.05%-4.60M

90.38%-15.20M

109.82%4.30M

159.01%9.50M

94.81%-2.10M

-1855.56%-158.00M

-1457.06%-43.80M

-164.70%-16.10M

-362.96%-40.50M

-67.36%9.00M

85.84%-2.81M

1834.15%24.89M

-181.59%-8.75M

442.26%27.58M

76.53%-19.86M

-102.98%-1.44M

131.50%10.72M

-60.98%-8.06M

-935.34%-84.63M

209.73%48.08M

-317.70%-34.04M

-97.67%-5.00M

---8.17M

---43.82M

--15.63M

---2.53M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-15.38%2.20M

-122.06%-3.00M

-490.48%-8.20M

1912.90%56.20M

8.33%2.60M

254.55%13.60M

-98.28%2.10M

-24.00%-3.10M

-93.75%2.40M

-79.59%-8.80M

5904.76%121.90M

30.56%-2.50M

1436.00%38.40M

-2.08%-4.90M

-90.91%-2.10M

95.17%-3.60M

109.43%2.50M

90.10%-4.80M

-210.00%-1.10M

-37350.00%-74.50M

-2509.09%-26.50M

-294.31%-48.50M

103.60%1.00M

102.13%200.00K

103.37%1.10M

-104.88%-12.30M

32.69%-27.80M

-118.60%-9.40M

-24.90%-32.60M

1181.97%252.10M

34.76%-41.30M

88.28%-4.30M

-552.50%-26.10M

-113.25%-23.30M

1.40%-63.30M

16.59%-36.70M

-110.75%-4.00M

1256.58%175.80M

-59.75%-64.20M

21.41%-44.00M

171.16%37.20M

47.32%-15.20M

4.43%-40.19M

-1736.48%-55.98M

27.05%-52.27M

71.58%-28.85M

-414.29%-42.05M

108.23%3.42M

-370.30%-71.66M

-173.47%-101.51M

125.71%13.38M

-4389.96%-41.58M

-606.72%-15.24M

-92.36%-37.12M

---52.03M

---926.00K

--3.01M

---19.30M

Flujo de efectivo neto por emisión/amortización de deuda

-100.00%-200.00K

-100.52%-100.00K

-100.00%0.00

65000.00%64.90M

0.00%-100.00K

19500.00%19.40M

500.00%400.00K

0.00%-100.00K

-100.25%-100.00K

---100.00K

--40.00M

----

100.00%0.00

----

---106.40M

---50.00M

-713.95%-70.00M

100.00%0.00

-103.44%-8.60M

50.00%-30.00M

-138.46%-10.00M

-12.90%-35.00M

1100.00%250.00M

11.76%-60.00M

170.27%26.00M

-875.00%-31.00M

-112.56%-25.00M

---68.00M

---37.00M

--4.00M

--199.00M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-114.81%-400.00K

50.00%-2.90M

-135.29%-600.00K

90.00%-300.00K

8.00%2.70M

33.33%-5.80M

-98.61%1.70M

-36.36%-3.00M

1350.00%2.50M

-77.55%-8.70M

13466.67%122.10M

24.14%-2.20M

-108.00%-200.00K

-2.08%-4.90M

181.82%900.00K

-109.09%-2.90M

-89.36%2.50M

-118.46%-4.80M

-155.00%-1.10M

15850.00%31.90M

1282.35%23.50M

6600.00%26.00M

-9.09%2.00M

-90.00%200.00K

-29.17%1.70M

-119.05%-400.00K

-88.24%2.20M

-83.19%2.00M

-47.83%2.40M

23.53%2.10M

297.87%18.70M

3866.67%11.90M

162.16%4.60M

107.33%1.70M

110.15%4.70M

100.68%300.00K

-119.89%-7.40M

-52.63%-23.20M

-14.64%-46.30M

22.20%-44.00M

169.89%37.20M

50.21%-15.20M

16.00%-40.39M

-5060.04%-56.55M

26.32%-53.23M

69.93%-30.53M

-547.03%-48.08M

97.46%-1.10M

-292.66%-72.24M

-170.14%-101.53M

119.91%10.76M

-2544.98%-43.22M

-60.78%-18.40M

-3.43%-37.58M

---54.02M

---1.63M

---11.44M

---36.34M

Flujo de efectivo neto de otras actividades de financiación

--2.80M

----

---7.60M

---8.40M

----

100.00%0.00

----

96.67%-100.00K

71.43%-200.00K

---1.40M

----

---3.00M

---700.00K

----

100.00%0.00

--0.00

100.00%0.00

-36.36%-4.50M

---1.00M

100.00%0.00

---600.00K

---3.30M

--0.00

96.70%-1.40M

----

--0.00

---42.40M

----

100.00%0.00

--0.00

---600.00K

----

-9005.47%-17.90M

-100.00%0.00

----

-96.67%201.00K

-87.38%570.00K

64.88%953.00K

11871.43%1.68M

130.04%6.03M

175.09%4.52M

-81.71%578.00K

-96.98%14.00K

31.41%2.62M

131.92%1.64M

-78.13%3.16M

-97.28%463.00K

--2.00M

--708.00K

--14.45M

--17.04M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-15.38%2.20M

-122.06%-3.00M

-490.48%-8.20M

1912.90%56.20M

8.33%2.60M

254.55%13.60M

-98.28%2.10M

-24.00%-3.10M

-93.75%2.40M

-79.59%-8.80M

5904.76%121.90M

30.56%-2.50M

1436.00%38.40M

-2.08%-4.90M

-90.91%-2.10M

95.17%-3.60M

109.43%2.50M

90.10%-4.80M

-210.00%-1.10M

-37350.00%-74.50M

-2509.09%-26.50M

-294.31%-48.50M

103.60%1.00M

102.13%200.00K

103.37%1.10M

-104.88%-12.30M

32.69%-27.80M

-118.60%-9.40M

-24.90%-32.60M

1181.97%252.10M

34.76%-41.30M

88.28%-4.30M

-552.50%-26.10M

-113.25%-23.30M

1.40%-63.30M

16.59%-36.70M

-110.75%-4.00M

1256.58%175.80M

-59.75%-64.20M

21.41%-44.00M

171.16%37.20M

47.32%-15.20M

4.43%-40.19M

-1736.48%-55.98M

27.05%-52.27M

71.58%-28.85M

-414.29%-42.05M

108.23%3.42M

-370.30%-71.66M

-173.47%-101.51M

125.71%13.38M

-4389.96%-41.58M

-606.72%-15.24M

-92.36%-37.12M

---52.03M

---926.00K

--3.01M

---19.30M

Flujo de efectivo neto

Saldo de efectivo inicial

----

35.21%151.30M

40.98%154.80M

-17.29%83.70M

-4.36%101.00M

-20.58%111.90M

29.18%109.80M

-10.20%101.20M

67.35%105.60M

112.20%140.90M

-23.49%85.00M

7.13%112.70M

-61.90%63.10M

-74.30%66.40M

-62.36%111.10M

-11.15%105.20M

11.22%165.60M

120.85%258.40M

143.97%295.20M

45.81%118.40M

65.63%148.90M

25.54%117.00M

42.52%121.00M

-10.38%81.20M

-3.64%89.90M

-15.96%93.20M

-12.83%84.90M

2.14%90.60M

6.14%93.30M

8.30%110.90M

-21.32%97.40M

-17.87%88.70M

1.15%87.90M

49.49%102.40M

2.74%123.80M

-19.82%108.00M

-0.57%86.90M

6.86%68.50M

118.34%120.50M

125.59%134.70M

25.21%87.40M

-1.11%64.10M

-35.68%55.19M

-16.61%59.71M

-17.87%69.80M

-37.72%64.82M

-23.61%85.80M

4.64%71.60M

-11.09%84.99M

20.52%104.07M

7.13%112.32M

-37.14%68.42M

52.50%95.58M

63.91%86.35M

--104.85M

--108.85M

--62.68M

--52.68M

Cambios en el flujo de efectivo del período actual

46.82%-9.20M

-132.11%-25.30M

-266.67%-3.50M

726.74%71.10M

-293.18%-17.30M

69.12%-10.90M

-96.24%2.10M

131.05%8.60M

-108.87%-4.40M

-969.70%-35.30M

225.06%55.90M

-603.64%-27.70M

183.50%49.60M

96.46%-3.30M

-21.47%-44.70M

-96.89%5.50M

-94.75%-59.40M

-392.16%-93.20M

-186.18%-36.80M

344.22%176.80M

-250.57%-30.50M

1066.67%31.90M

414.46%42.70M

798.25%39.80M

-222.22%-8.70M

81.25%-3.30M

-38.52%8.30M

-165.52%-5.70M

-437.50%-2.70M

-21.38%-17.60M

163.08%13.50M

-44.94%8.70M

-96.21%800.00K

-178.80%-14.50M

58.85%-21.40M

211.27%15.80M

-55.39%21.10M

-21.03%18.40M

-683.48%-52.00M

-215.56%-14.20M

568.60%47.30M

367.68%23.30M

142.48%8.91M

-131.69%-4.50M

24.60%-10.09M

126.10%4.98M

-154.27%-20.98M

-67.66%14.20M

50.71%-13.39M

-306.76%-19.09M

55.41%-8.25M

1198.60%43.90M

-158.82%-27.16M

-7.64%9.23M

---18.50M

---4.00M

--46.17M

--9.99M

Efecto de los cambios del tipo de cambio

-83.33%100.00K

-200.00%-100.00K

114.29%100.00K

-100.00%0.00

185.71%600.00K

112.50%100.00K

-200.00%-700.00K

300.00%1.20M

-333.33%-700.00K

-500.00%-800.00K

0.00%700.00K

-20.00%-600.00K

250.00%300.00K

133.33%200.00K

600.00%700.00K

-25.00%-500.00K

71.43%-200.00K

-250.00%-600.00K

-92.86%100.00K

80.00%-400.00K

-187.50%-700.00K

33.33%400.00K

1300.00%1.40M

-322.22%-2.00M

300.00%800.00K

-80.00%300.00K

105.00%100.00K

-59.09%900.00K

113.33%200.00K

200.00%1.50M

-300.00%-2.00M

15.79%2.20M

64.29%-1.50M

-85.71%500.00K

350.00%1.00M

--1.90M

-180.00%-4.20M

1266.67%3.50M

-146.03%-400.00K

100.00%0.00

10.13%-1.50M

58.39%-300.00K

--869.00K

-440.15%-3.28M

---1.67M

---721.00K

----

--964.00K

----

--31.00K

---31.00K

Saldo de efectivo final

39.55%116.80M

24.75%126.00M

35.21%151.30M

40.98%154.80M

-17.29%83.70M

-4.36%101.00M

-20.58%111.90M

29.18%109.80M

-10.20%101.20M

67.35%105.60M

112.20%140.90M

-23.22%85.00M

6.12%112.70M

-61.80%63.10M

-74.30%66.40M

-62.50%110.70M

-10.30%106.20M

10.95%165.20M

57.85%258.40M

143.97%295.20M

45.81%118.40M

65.63%148.90M

75.64%163.70M

42.52%121.00M

-10.38%81.20M

-3.64%89.90M

-15.96%93.20M

-12.83%84.90M

2.14%90.60M

6.14%93.30M

8.30%110.90M

-21.32%97.40M

-17.87%88.70M

1.15%87.90M

49.49%102.40M

2.74%123.80M

-19.82%108.00M

-0.57%86.90M

6.86%68.50M

118.26%120.50M

125.59%134.70M

25.21%87.40M

-1.11%64.10M

-35.65%55.21M

-16.61%59.71M

-17.87%69.80M

-37.72%64.82M

-23.61%85.80M

4.64%71.60M

-11.09%84.99M

20.52%104.07M

7.13%112.32M

-37.14%68.42M

52.50%95.58M

--86.35M

--104.85M

--108.85M

--62.68M

Flujo de caja libre

43.90%-11.50M

9.76%-22.20M

557.14%4.60M

366.07%14.90M

-225.40%-20.50M

9.56%-24.60M

101.03%700.00K

85.86%-5.60M

68.02%-6.30M

52.03%-27.20M

-205.83%-68.20M

-103.08%-39.60M

65.07%-19.70M

-7.39%-56.70M

-67.67%-22.30M

53.90%-19.50M

-533.71%-56.40M

-181.61%-52.80M

-148.19%-13.30M

-406.52%-42.30M

-67.92%-8.90M

349.31%64.70M

-8.31%27.60M

294.29%13.80M

-115.14%-5.30M

121.54%14.40M

-34.71%30.10M

-59.30%3.50M

13.27%35.00M

-70.32%6.50M

28.41%46.10M

-78.28%8.60M

6.55%30.90M

597.73%21.90M

-33.76%35.90M

-12.39%39.60M

-43.14%29.00M

-115.28%-4.40M

10.50%54.20M

77.81%45.20M

9.32%51.00M

737.03%28.80M

35.07%49.05M

162.23%25.42M

4.33%46.65M

-105.31%-4.52M

-39.69%36.31M

-72.94%9.69M

154.55%44.72M

74.29%85.22M

52.39%60.21M

-7.55%35.82M

-25.70%17.57M

64.38%48.90M

--39.51M

--38.75M

--23.64M

--29.75M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Myriad Genetics Inc?



Myriad Genetics Inc generó un flujo de caja operativo de 1.80M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Myriad Genetics Inc año tras año?



El flujo de caja operativo de Myriad Genetics Inc aumentó un 120.69% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Myriad Genetics Inc en gastos de capital?

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Myriad Genetics Inc gastó 27.40M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Myriad Genetics Inc?

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Myriad Genetics Inc empleó 64.20M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para MYGN?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Myriad Genetics Inc en el último trimestre?

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El flujo de caja libre fue de -25.60M, y esto refleja un cambio de 33.33% en comparación con el año anterior.