NASDAQ$MYGN

Myriad Genetics Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Achieved 10% revenue growth year-over-year and raised the mid-point of 2023 revenue guidance range.

Myriad Genetics reported a strong start to 2023 with a 10% year-over-year revenue increase in Q1, driven by growth in Oncology, Women's Health, and Mental Health businesses. The company is confident in achieving profitability by Q4 2023 and sustainable 10%+ annual organic growth as it enters 2024.

  • First quarter testing volumes grew 21% year-over-year, excluding contributions from the SneakPeek® Early Gender DNA Test.
  • Hereditary cancer test volumes increased by 24% year-over-year, marking the second consecutive quarter of double-digit growth.
  • GeneSight® pharmacogenomics test volumes grew 31% year-over-year and 15% sequentially.
  • Diluted GAAP earnings per share (EPS) were $(0.67) and adjusted EPS were $(0.21) in the first quarter of 2023.

Headline financials

Total Revenue

$181M

Previous: $165M+9.9%
EPS (adj)

-$0.21

Previous: -$0.03-600.0%
Free Cash Flow

-$54.7M

Previous: -$20.5M-166.8%
Net Income

-$54.7M

Previous: -$20.5M-166.8%
Operating Income

-$52.2M

Previous: -$25.6M-103.9%
Gross Profit

$122M

Previous: $117M+4.4%
Cash & Equivalents

$53.6M

Previous: $165M-67.6%
Total Assets

$1.17B

Previous: $1.26B-6.9%
Stock-Based Comp

$7.5M

Previous: $10.1M-25.7%

Revenue & EPS history

Myriad Genetics · Revenue · Quarterly

$181M

Q1 2023+9.9%vs Q1 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

Myriad Genetics · $181M total across 4 segments · Q1 2023

  • Hereditary Cancer
    $75.7M+6.8%
  • Tumor Profiling
    $37.3M+14.8%
  • Prenatal
    $36.2M+13.5%
  • Mental Health
    $32M

Forward guidance

Myriad Genetics updated its fiscal year 2023 financial guidance, expecting revenue between $730 million and $750 million, and adjusted EPS between $(0.36) and $(0.24).

Tailwinds

  • Increased the low end of the revenue range by $10 million; 2023 annual growth now between 8% - 11% over 2022
  • Reaffirm Gross Margin range of 68% - 70%.
  • Adjusted EPS is expected to improve through 2023, reaching positive adjusted profitability and adjusted operating cash flow in Q4 '23

Headwinds

  • GAAP OPEX is expected to be between $642 million and $662 million, reflecting Q1 business results and incremental costs related to transformation and commercial initiatives
  • Adjusted OPEX is expected to be between $535 million and $555 million, increased range by $5 million to reflect Q1 business results.
  • GAAP EPS is expected to be between $(1.77) and $(1.62), decrease reflects Q1 business results, the increase in costs related to transformation and commercial initiatives, and the elimination of a deferred tax benefit

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-2.7%

Avg return

Earnings day

-6.0%

Avg return

5 days after

-4.5%

Avg return

30 days after

45%

29 / 65 earnings

Positive

+20.4%

Q3 2017

Best reaction

-43.7%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-18.3%-16.3%-9.1%
Q4 2025+5.7%+5.3%+5.5%
Q3 2025-21.0%-23.0%-10.4%
Q1 2025-41.3%-41.5%-30.0%
Q4 2024-14.8%-22.1%-33.1%
Q3 2024-0.9%-8.0%-13.9%
Q2 2024+3.1%+8.2%+7.0%
Q1 2024+19.9%+27.5%+11.7%
Q4 2023-5.8%-3.3%-7.0%
Q3 2023+4.3%-3.3%+5.6%
Q2 2023-9.3%-19.9%-15.4%
Q1 2023-0.8%-13.8%+10.2%
Q4 2022+14.6%+24.5%+20.5%
Q3 2022-21.4%-20.3%-1.9%
Q2 2022+5.9%+1.0%-15.9%
Q1 2022-1.6%-9.1%-11.7%
Q4 2021+3.7%-1.3%+6.5%
Q3 2021-6.1%-1.5%-18.1%
Q2 2021+12.8%+11.6%+16.9%
Q1 2021+4.6%-6.5%-6.8%
Q4 2020-3.1%+8.6%+1.7%
Q3 2020-6.7%-4.1%+4.4%
Q2 2020-28.8%-33.2%-44.6%
Q1 2020-38.1%-30.1%-23.6%
Q4 2019-43.7%-44.0%-39.0%
Q3 2019-22.9%-19.9%-28.9%
Q2 2019+3.3%+6.1%+4.3%
Q1 2019-14.3%-19.5%-16.1%
Q4 2018+15.0%+16.0%+13.0%
Q3 2018+15.1%+20.3%+35.0%
Q2 2018-1.7%-4.2%-7.5%
Q1 2018-0.6%+4.1%+9.1%
Q4 2017+11.0%+10.1%+28.6%
Q3 2017+20.4%+19.8%+9.5%
Q2 2017+6.6%+3.2%+23.6%
Q1 2017-16.8%-16.4%-15.6%
Q4 2016-34.3%-28.2%-32.4%
Q3 2016-7.4%
Q2 2016-7.1%
Q1 2016+10.2%
Q4 2015+5.0%
Q3 2015-2.5%
Q2 2015-7.4%
Q1 2015-12.3%
Q4 2014-5.8%
Q3 2014-10.0%
Q2 2014+14.1%
Q1 2014-0.0%
Q4 2013-7.7%
Q3 2013+9.0%
Q2 2013-2.6%
Q1 2013+13.5%
Q4 2012-1.0%
Q3 2012+1.7%
Q2 2012+3.1%
Q1 2012-0.7%
Q4 2009+4.7%
Q4 2011+4.7%
Q3 2010+5.7%
Q3 2011+5.7%
Q2 2011-0.7%
Q2 2010-0.7%
Q1 2010+5.5%
Q1 2011+5.5%
Q4 2010+5.5%

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