NASDAQ$MYGN

Myriad Genetics Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported fourth quarter results with revenue of $160.8 million and GAAP EPS of $(0.10).

Myriad Genetics reported a 4% increase in revenue to $160.8 million in the fourth quarter of 2021. Diluted GAAP EPS was $(0.10) and adjusted EPS was $(0.02). The company ended the quarter with $398.8 million in cash, cash equivalents and investments.

  • Revenue of $160.8 million in the fourth quarter, up 4% year-over-year.
  • Excluding revenue from divested businesses, revenue increased 19% for the fourth quarter.
  • Diluted GAAP EPS of $(0.10) and adjusted EPS of $(0.02) in the fourth quarter.
  • Ended the quarter with $398.8 million in cash, cash equivalents and investments.

Headline financials

Total Revenue

$161M

Previous: $93.2M+72.5%
EPS (adj)

-$0.02

Previous: -$0.31+93.5%
Total Test Volumes

237.0K

No prior period
Net Income

-$7.6M

Previous: -$55.5M+86.3%
Operating Income

-$43.1M

Previous: -$68.3M+36.9%
Gross Profit

$115M

Previous: $56.5M+103.5%
Cash & Equivalents

$258M

Previous: $164M+57.8%
Total Assets

$1.32B

Previous: $1.4B-6.0%
Stock-Based Comp

$8.4M

Previous: $1.9M+342.1%

Revenue & EPS history

Myriad Genetics · Revenue · Quarterly

$161M

Q4 2021+72.5%vs Q4 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Myriad Genetics · $161M total across 4 segments · Q4 2021

  • Hereditary Cancer
    $74.8M+87.5%
  • Prenatal
    $30.1M+81.3%
  • Mental Health
    $29.4M
  • Tumor Profiling
    $26.5M

Forward guidance

Myriad Genetics provided financial guidance for fiscal year 2022, expecting revenue between $670 million and $700 million, GAAP EPS between $(0.90) and $(0.70), and adjusted EPS between $0.00 and $0.20.

Tailwinds

  • New product launches
  • Tech-enabled commercial capabilities
  • Customer-centric tools
  • Operational improvements providing a strong foundation for continued growth and innovation

Headwinds

  • Uncertainties associated with COVID-19
  • Possible effects on the company’s operations and the demand for its products and services
  • Risks related to the company’s ability to efficiently and flexibly manage its business amid uncertainties associated with COVID-19
  • Risk that sales and profit margins of the company’s existing molecular diagnostic tests may decline or that the company may not be able to operate its business on a profitable basis
  • Risks related to the company’s ability to generate sufficient revenue from its existing product portfolio or in launching and commercializing new tests

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 Q4 2021

Historical avgQ4 2021

-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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