NASDAQ$MYGN

Myriad Genetics Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Myriad Genetics' financial performance declined due to the impact of the global pandemic and social distancing policies.

Myriad Genetics reported a decrease in total revenue by 24% compared to the same quarter last year, with a net loss of $115.2 million and a diluted EPS of ($1.55). The company experienced significant impact from the global pandemic, which led to unprecedented delays in elective testing and negatively impacted all aspects of the business.

  • Total third-quarter revenues were $164.0 million, a 24% decrease year-over-year.
  • Diluted EPS was ($1.55), and adjusted EPS was ($0.08).
  • The global pandemic significantly impacted elective procedure and testing demand, with volumes for some tests down 70 to 75 percent in April.
  • Myriad implemented cost-saving initiatives, including temporary furloughs and salary reductions, to mitigate financial losses.

Headline financials

Total Revenue

$164M

Previous: $217M-24.3%
EPS (adj)

-$0.08

Previous: $0.46-117.4%
Free Cash Flow

-$115M

Previous: $6.9M-1769.6%
Net Income

-$115M

Previous: $6.9M-1769.6%
Operating Income

-$134M

Previous: $5.9M-2366.1%
Gross Profit

$114M

Previous: $168M-32.2%
Cash & Equivalents

$121M

Previous: $84.9M+42.5%
Total Assets

$1.45B

Previous: $1.56B-7.1%
Stock-Based Comp

$7.5M

Previous: $9.5M-21.1%

Revenue & EPS history

Myriad Genetics · Revenue · Quarterly

$164M

Q3 2020-24.3%vs Q3 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Myriad Genetics · $106M total across 2 segments · Q3 2020

  • Hereditary Cancer
    $85.2M-27.6%
  • Prenatal
    $20.3M-33.7%

Forward guidance

Myriad Genetics withdrew its annual financial guidance due to the business uncertainty created by the recent global COVID-19 pandemic.

Tailwinds

  • Potential for a final Medicare Local Coverage Determination (LCD) for GeneSight covering primary care.
  • Initiatives implemented in laboratories to promote continuity of lab operations across all product lines.
  • Amendment to credit facility provides relief from certain financial covenants through March 31, 2021.
  • Received reimbursement and launched the BRACAnalysis® Diagnostic System in Japan.
  • National Comprehensive Cancer Network updated their professional guidelines to include Prolaris across all major risk categories.

Headwinds

  • The global pandemic significantly impacted elective procedure and testing demand.
  • Volumes for hereditary cancer, GeneSight®, and Vectra® tests were down approximately 70 to 75 percent in April 2020.
  • Volumes for cancer tests such as Prolaris®, EndoPredict®, and myChoice® CDx were down 40 to 45 percent in April 2020.
  • Volumes for prenatal testing were down 20 to 25 percent in April 2020.
  • The company initiated temporary furloughs for employees in areas such as operations, billing and customer service based upon lower test demand and has implemented temporary salary reductions to senior executive and Board of Director pay.

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 Q3 2020

Historical avgQ3 2020

-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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