2021 Q2 Form 10-Q Financial Statement

#000089992321000063 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q4 2020 Q2
Revenue $189.4M $154.6M $93.20M
YoY Change 103.22% -20.76% -56.73%
Cost Of Revenue $53.70M $47.20M $36.70M
YoY Change 46.32% -4.84% -27.47%
Gross Profit $135.7M $107.4M $56.50M
YoY Change 140.18% -26.19% -65.72%
Gross Profit Margin 71.65% 69.47% 60.62%
Selling, General & Admin $135.2M $132.8M $107.4M
YoY Change 25.88% -1.12% -28.3%
% of Gross Profit 99.63% 123.65% 190.09%
Research & Development $19.50M $18.20M $17.40M
YoY Change 12.07% -3.19% -16.75%
% of Gross Profit 14.37% 16.95% 30.8%
Depreciation & Amortization $3.400M $18.10M $2.500M
YoY Change 36.0% 503.33% -86.41%
% of Gross Profit 2.51% 16.85% 4.42%
Operating Expenses $154.7M $155.6M $124.8M
YoY Change 23.96% 1.63% -26.89%
Operating Profit -$20.80M -$48.20M -$68.30M
YoY Change -69.55% 447.73% 1119.64%
Interest Expense $2.000M -$2.600M $3.100M
YoY Change -35.48% -204.0% -3.13%
% of Operating Profit
Other Income/Expense, Net $17.00M $400.0K $9.800M
YoY Change 73.47% -115.38% -566.67%
Pretax Income -$3.800M -$50.40M -$58.50M
YoY Change -93.5% 342.11% 659.74%
Income Tax $900.0K -$11.80M -$3.000M
% Of Pretax Income
Net Earnings -$4.700M -$37.90M -$55.40M
YoY Change -91.52% 356.63% 1219.05%
Net Earnings / Revenue -2.48% -24.51% -59.44%
Basic Earnings Per Share -$0.06 -$0.74
Diluted Earnings Per Share -$0.06 -$498.0K -$0.74
COMMON SHARES
Basic Shares Outstanding 77.20M shares 75.21M shares 74.60M shares
Diluted Shares Outstanding 77.20M shares 74.60M shares

Balance Sheet

Concept 2021 Q2 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.4M $150.7M $217.8M
YoY Change -24.52% 6.43% 59.09%
Cash & Equivalents $118.4M $117.0M $163.7M
Short-Term Investments $46.00M $33.70M $54.10M
Other Short-Term Assets $262.0M $120.1M $13.80M
YoY Change 1798.55% 62.74% -66.91%
Inventory $17.70M $27.10M $29.10M
Prepaid Expenses
Receivables $94.80M $89.50M $68.10M
Other Receivables $0.00 $2.000M $2.900M
Total Short-Term Assets $538.9M $389.4M $331.7M
YoY Change 62.47% 6.6% -4.85%
LONG-TERM ASSETS
Property, Plant & Equipment $43.20M $40.70M $37.00M
YoY Change 16.76% 11.51% -35.43%
Goodwill $240.1M $329.2M $327.6M
YoY Change -26.71% -19.33% -21.48%
Intangibles $426.8M $576.5M $605.3M
YoY Change -29.49% -11.78% -11.6%
Long-Term Investments $19.90M $21.00M $37.00M
YoY Change -46.22% -55.88% -32.6%
Other Assets $4.800M $2.300M $0.00
YoY Change
Total Long-Term Assets $821.4M $1.029B $1.073B
YoY Change -23.44% -15.14% -11.63%
TOTAL ASSETS
Total Short-Term Assets $538.9M $389.4M $331.7M
Total Long-Term Assets $821.4M $1.029B $1.073B
Total Assets $1.360B $1.419B $1.405B
YoY Change -3.15% -10.11% -10.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.50M $20.50M $21.70M
YoY Change 31.34% -2.38% -34.83%
Accrued Expenses $90.90M $79.10M $75.90M
YoY Change 19.76% 29.46% -3.8%
Deferred Revenue $22.60M $32.70M $32.80M
YoY Change -31.1% 808.33% 1390.91%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $104.1M $0.00
YoY Change
Total Short-Term Liabilities $271.0M $145.9M $147.0M
YoY Change 84.35% 29.8% 24.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $224.8M $224.4M
YoY Change -100.0% -0.13% -3.9%
Other Long-Term Liabilities $13.80M $14.70M $8.000M
YoY Change 72.5% -83.3% 2.56%
Total Long-Term Liabilities $13.80M $239.5M $232.4M
YoY Change -94.06% 6.4% -3.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $271.0M $145.9M $147.0M
Total Long-Term Liabilities $13.80M $239.5M $232.4M
Total Liabilities $457.9M $537.8M $486.4M
YoY Change -5.86% 7.35% 2.66%
SHAREHOLDERS EQUITY
Retained Earnings -$271.2M -$227.0M -$173.9M
YoY Change 55.95% 6778.79% -779.3%
Common Stock $1.178B $1.110B $1.097B
YoY Change 7.33% 2.26% 2.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $902.5M $881.0M $918.2M
YoY Change
Total Liabilities & Shareholders Equity $1.360B $1.419B $1.405B
YoY Change -3.15% -10.11% -10.12%

Cashflow Statement

Concept 2021 Q2 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income -$4.700M -$37.90M -$55.40M
YoY Change -91.52% 356.63% 1219.05%
Depreciation, Depletion And Amortization $3.400M $18.10M $2.500M
YoY Change 36.0% 503.33% -86.41%
Cash From Operating Activities -$4.400M -$14.40M $30.00M
YoY Change -114.67% 323.53% -4.76%
INVESTING ACTIVITIES
Capital Expenditures -$4.500M -$6.400M -$2.400M
YoY Change 87.5% 88.24% 71.43%
Acquisitions
YoY Change
Other Investing Activities $5.600M $17.30M $12.70M
YoY Change -55.91% -555.26% 115.25%
Cash From Investing Activities $1.100M $10.90M $10.30M
YoY Change -89.32% -251.39% 128.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.50M 1.800M 1.000M
YoY Change -2750.0% 63.64% -103.6%
NET CHANGE
Cash From Operating Activities -4.400M -14.40M 30.00M
Cash From Investing Activities 1.100M 10.90M 10.30M
Cash From Financing Activities -26.50M 1.800M 1.000M
Net Change In Cash -29.80M -1.700M 41.30M
YoY Change -172.15% -82.11% 403.66%
FREE CASH FLOW
Cash From Operating Activities -$4.400M -$14.40M $30.00M
Capital Expenditures -$4.500M -$6.400M -$2.400M
Free Cash Flow $100.0K -$8.000M $32.40M
YoY Change -99.69% -1.52%

Facts In Submission

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us-gaap Net Income Loss
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CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-100000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
800000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
700000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-300000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-700000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5100000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-52800000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-45900000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-170600000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5100000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-52800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-45900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-170600000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1077300000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
200000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7500000 USD
CY2020Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-100000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-115200000 USD
CY2020Q1 mygn Reclassification From Accumulated Other Comprehensive Loss Deconsolidation Of Subsidiary
ReclassificationFromAccumulatedOtherComprehensiveLossDeconsolidationOfSubsidiary
100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2600000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
967200000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1900000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1900000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-55400000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2600000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
918200000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
881000000.0 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26000000.0 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9000000.0 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-39500000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1300000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
875200000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23500000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8900000 USD
CY2021Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-100000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-4700000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-400000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
902400000 USD
us-gaap Net Income Loss
NetIncomeLoss
-44200000 USD
us-gaap Net Income Loss
NetIncomeLoss
-170600000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
35300000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
35600000 USD
mygn Non Cash Interest Expense
NonCashInterestExpense
800000 USD
mygn Non Cash Interest Expense
NonCashInterestExpense
300000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6800000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9400000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
11500000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
49000000.0 USD
mygn Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
400000 USD
mygn Increase Decrease In Unrecognized Tax Benefits
IncreaseDecreaseInUnrecognizedTaxBenefits
1000000.0 USD
mygn Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
1300000 USD
mygn Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
-3400000 USD
us-gaap Inventory Write Down
InventoryWriteDown
6600000 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
mygn Impairment Of Goodwill And Long Lived Assets Held For Use
ImpairmentOfGoodwillAndLongLivedAssetsHeldForUse
1800000 USD
mygn Impairment Of Goodwill And Long Lived Assets Held For Use
ImpairmentOfGoodwillAndLongLivedAssetsHeldForUse
98400000 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
1000000.0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
32400000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
4700000 USD
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-2400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-50300000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-300000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
800000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
900000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-89800000 USD
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-24700000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2700000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8100000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
600000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16100000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12700000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-9200000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
29100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5300000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
21300000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
32500000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
36600000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
15800000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
25000000.0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
33400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
33600000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
50100000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
3300000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1200000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
120000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-75000000.0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1100000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-300000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-500000 USD
mygn Net Change In Cash And Cash Equivalents Classified As Held For Sale
NetChangeInCashAndCashEquivalentsClassifiedAsHeldForSale
0 USD
mygn Net Change In Cash And Cash Equivalents Classified As Held For Sale
NetChangeInCashAndCashEquivalentsClassifiedAsHeldForSale
1500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
82500000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117000000.0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81200000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118400000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163700000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform with the current period presentation. The reclassifications have no impact on the total assets, total liabilities, stockholders’ equity, cash flows from operations, or net loss for the period.</span></div>
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189400000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
257200000 USD
CY2020 mygn Cares Act Of2020 Medicare Payment Amount
CARESActOf2020MedicarePaymentAmount
29700000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
32700000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3600000 USD
mygn Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
15500000 USD
mygn Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
6100000 USD
mygn Contract With Customer Liability Prepayments
ContractWithCustomerLiabilityPrepayments
6300000 USD
mygn Contract With Customer Liability Prepayments
ContractWithCustomerLiabilityPrepayments
35300000 USD
mygn Contract With Customer Liability Held For Sale Reclassification
ContractWithCustomerLiabilityHeldForSaleReclassification
900000 USD
mygn Contract With Customer Liability Held For Sale Reclassification
ContractWithCustomerLiabilityHeldForSaleReclassification
0 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22600000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
32800000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6700000 USD
CY2021Q2 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
13300000 USD
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
13200000 USD
CY2021Q1 mygn Contract With Customer Asset Adjustment To Revenue For Expanded Coverage Previously Constrained
ContractWithCustomerAssetAdjustmentToRevenueForExpandedCoveragePreviouslyConstrained
6800000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
0 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
118400000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
118400000 USD
CY2021Q2 mygn Investments And Cash Amortized Cost
InvestmentsAndCashAmortizedCost
183900000 USD
CY2021Q2 mygn Investments And Cash Accumulated Gross Unrealized Gain Before Tax
InvestmentsAndCashAccumulatedGrossUnrealizedGainBeforeTax
400000 USD
CY2021Q2 mygn Investments And Cash Accumulated Gross Unrealized Loss Before Tax
InvestmentsAndCashAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2021Q2 us-gaap Investments And Cash
InvestmentsAndCash
184300000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
117000000.0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
117000000.0 USD
CY2020Q4 mygn Investments And Cash Amortized Cost
InvestmentsAndCashAmortizedCost
170900000 USD
CY2020Q4 mygn Investments And Cash Accumulated Gross Unrealized Gain Before Tax
InvestmentsAndCashAccumulatedGrossUnrealizedGainBeforeTax
800000 USD
CY2020Q4 mygn Investments And Cash Accumulated Gross Unrealized Loss Before Tax
InvestmentsAndCashAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2020Q4 us-gaap Investments And Cash
InvestmentsAndCash
171700000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
45800000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
46000000.0 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
19700000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
19900000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
0 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2021Q2 mygn Investments And Cash Amortized Cost
InvestmentsAndCashAmortizedCost
183900000 USD
CY2021Q2 us-gaap Investments And Cash
InvestmentsAndCash
184300000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
0 security
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
0 security
CY2021Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
115400000 USD
CY2020Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
112900000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
10900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
3300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
400000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
8500000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
146100000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
153600000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
102900000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
112900000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43200000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40700000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
3400000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
2500000 USD
us-gaap Depreciation
Depreciation
6300000 USD
us-gaap Depreciation
Depreciation
5100000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
329200000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
88500000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-600000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
240100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
824800000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
282900000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
541900000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4800000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4800000 USD
CY2021Q2 mygn Disposal Group Including Discontinued Operation Intangible Assets Gross Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsGrossCurrent
211500000 USD
CY2021Q2 mygn Disposal Group Including Discontinued Operation Intangible Assets Accumulated Amortization Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsAccumulatedAmortizationCurrent
91600000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
119900000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
618100000 USD
CY2021Q2 mygn Intangible Assets Including Held For Sale Accumulated Amortization
IntangibleAssetsIncludingHeldForSaleAccumulatedAmortization
191300000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
426800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
825900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
254200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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