$UTHR
Market Cap:
$16.71 Billion
Financial Snapshot
Revenue
$2.756B
TTM
Gross Margin
88.93%
TTM
Net Earnings
$1.111B
TTM
Current Ratio
458.03%
Q3 2024
Book Value
$6.101B
Q3 2024
P/E
15.05
Nov 29, 2024 EST
Free Cash Flow
$898.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.328B | $1.936B | $1.686B | $1.483B | $1.449B | $1.628B | $1.725B | $1.599B | $1.466B | $1.289B | $1.117B | $916.1M | $743.2M | $592.9M | $358.9M | $281.5M | $210.9M | $159.6M | $115.9M | $73.60M | $53.30M | $30.10M | $5.700M | $2.000M | $400.0K | $100.0K | $100.0K |
| YoY Change | 20.2% | 14.88% | 13.63% | 2.38% | -11.0% | -5.65% | 7.91% | 9.07% | 13.76% | 15.36% | 21.93% | 23.26% | 25.35% | 65.2% | 27.5% | 33.48% | 32.14% | 37.7% | 57.47% | 38.09% | 77.08% | 428.07% | 185.0% | 400.0% | 300.0% | 0.0% | -50.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.328B | $1.936B | $1.686B | $1.483B | $1.449B | $1.628B | $1.725B | $1.599B | $1.466B | $1.289B | $1.117B | $916.1M | $743.2M | $592.9M | $358.9M | $281.5M | $210.9M | $159.6M | $115.9M | $73.60M | $53.30M | $30.10M | $5.700M | $2.000M | $400.0K | $100.0K | $100.0K |
| Cost Of Revenue | $257.5M | $151.6M | $122.5M | $108.1M | $117.6M | $198.7M | $105.7M | $72.70M | $69.00M | $125.9M | $131.1M | $119.3M | $88.90M | $67.67M | $40.90M | $30.10M | $22.30M | $17.00M | $12.30M | $8.300M | $6.800M | $5.500M | $3.100M | $1.600M | $200.0K | $0.00 | |
| Gross Profit | $2.070B | $1.785B | $1.563B | $1.375B | $1.331B | $1.429B | $1.620B | $1.526B | $1.397B | $1.163B | $975.8M | $786.8M | $652.2M | $524.0M | $318.0M | $251.4M | $188.7M | $142.6M | $103.6M | $65.30M | $46.50M | $24.60M | $2.600M | $400.0K | $200.0K | $100.0K | |
| Gross Profit Margin | 88.94% | 92.17% | 92.73% | 92.71% | 91.88% | 87.79% | 93.87% | 95.45% | 95.29% | 90.23% | 87.36% | 85.89% | 87.76% | 88.38% | 88.6% | 89.31% | 89.47% | 89.35% | 89.39% | 88.72% | 87.24% | 81.73% | 45.61% | 20.0% | 50.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $477.1M | $470.9M | $464.5M | $423.9M | $336.2M | $265.8M | $330.1M | $316.8M | $452.6M | $381.3M | $394.0M | $201.7M | $156.5M | $188.6M | $171.9M | $94.30M | $99.00M | $56.10M | $24.70M | $21.40M | $22.70M | $15.90M | $16.90M | $11.70M | $5.000M | $2.400M | $1.000M |
| YoY Change | 1.32% | 1.38% | 9.58% | 26.09% | 26.49% | -19.48% | 4.2% | -30.0% | 18.7% | -3.23% | 95.3% | 28.93% | -17.03% | 9.72% | 82.29% | -4.75% | 76.47% | 127.13% | 15.42% | -5.73% | 42.77% | -5.92% | 44.44% | 134.0% | 108.33% | 140.0% | 900.0% |
| % of Gross Profit | 23.05% | 26.39% | 29.72% | 30.82% | 25.26% | 18.6% | 20.38% | 20.76% | 32.4% | 32.8% | 40.38% | 25.64% | 23.99% | 35.99% | 54.06% | 37.51% | 52.46% | 39.34% | 23.84% | 32.77% | 48.82% | 64.63% | 650.0% | 2925.0% | 2500.0% | 2400.0% | |
| Research & Development | $408.0M | $322.9M | $540.1M | $357.7M | $1.183B | $357.9M | $264.6M | $147.6M | $245.1M | $242.5M | $299.3M | $173.4M | $180.0M | $165.3M | $120.4M | $239.2M | $83.40M | $57.60M | $36.10M | $30.70M | $35.40M | $26.80M | $32.60M | $70.20M | $30.70M | $11.00M | $2.000M |
| YoY Change | 26.35% | -40.21% | 50.99% | -69.75% | 230.43% | 35.26% | 79.27% | -39.78% | 1.07% | -18.99% | 72.65% | -3.68% | 8.9% | 37.3% | -49.67% | 186.81% | 44.79% | 59.56% | 17.59% | -13.28% | 32.09% | -17.79% | -53.56% | 128.66% | 179.09% | 450.0% | 1900.0% |
| % of Gross Profit | 19.71% | 18.09% | 34.56% | 26.01% | 88.84% | 25.04% | 16.34% | 9.67% | 17.55% | 20.86% | 30.68% | 22.04% | 27.6% | 31.55% | 37.86% | 95.15% | 44.2% | 40.39% | 34.85% | 47.01% | 76.13% | 108.94% | 1253.85% | 17550.0% | 15350.0% | 11000.0% | |
| Depreciation & Amortization | $53.20M | $51.30M | $49.90M | $49.90M | $45.90M | $35.90M | $31.00M | $31.60M | $32.90M | $32.20M | $31.26M | $27.15M | $20.54M | $17.92M | $11.40M | $4.500M | $3.400M | $2.700M | $2.500M | $2.400M | $2.400M | $2.000M | $2.800M | $900.0K | $300.0K | $0.00 | $0.00 |
| YoY Change | 3.7% | 2.81% | 0.0% | 8.71% | 27.86% | 15.81% | -1.9% | -3.95% | 2.17% | 3.01% | 15.16% | 32.19% | 14.59% | 57.19% | 153.33% | 32.35% | 25.93% | 8.0% | 4.17% | 0.0% | 20.0% | -28.57% | 211.11% | 200.0% | |||
| % of Gross Profit | 2.57% | 2.87% | 3.19% | 3.63% | 3.45% | 2.51% | 1.91% | 2.07% | 2.36% | 2.77% | 3.2% | 3.45% | 3.15% | 3.42% | 3.58% | 1.79% | 1.8% | 1.89% | 2.41% | 3.68% | 5.16% | 8.13% | 107.69% | 225.0% | 150.0% | 0.0% | |
| Operating Expenses | $885.1M | $322.9M | $540.1M | $357.7M | $1.183B | $357.9M | $264.6M | $464.4M | $697.7M | $623.8M | $693.4M | $375.1M | $336.5M | $353.9M | $292.2M | $333.5M | $182.3M | $113.7M | $60.70M | $52.10M | $58.10M | $42.60M | $49.60M | $81.90M | $35.70M | $13.40M | $3.000M |
| YoY Change | 174.11% | -40.21% | 50.99% | -69.75% | 230.43% | 35.26% | -43.02% | -33.44% | 11.85% | -10.03% | 84.83% | 11.48% | -4.92% | 21.12% | -12.38% | 82.94% | 60.33% | 87.31% | 16.51% | -10.33% | 36.38% | -14.11% | -39.44% | 129.41% | 166.42% | 346.67% | 1400.0% |
| Operating Profit | $1.185B | $979.7M | $555.9M | $593.6M | -$187.6M | $805.4M | $814.9M | $1.062B | $699.0M | $538.8M | $292.5M | $421.6M | $317.8M | $171.3M | $25.80M | -$82.10M | $6.400M | $28.90M | $42.90M | $13.20M | -$11.60M | -$18.00M | -$47.00M | -$81.50M | -$35.50M | -$13.30M | |
| YoY Change | 20.95% | 76.24% | -6.35% | -416.42% | -123.29% | -1.17% | -23.25% | 51.89% | 29.73% | 84.21% | -30.63% | 32.68% | 85.5% | 564.0% | -131.43% | -1382.81% | -77.85% | -32.63% | 225.0% | -213.79% | -35.56% | -61.7% | -42.33% | 129.58% | 166.92% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $59.30M | $32.40M | $18.60M | $23.50M | $44.20M | $13.90M | $9.000M | -$3.900M | -$4.700M | -$17.60M | $18.06M | $16.64M | $21.37M | $19.71M | -$7.900M | -$600.0K | -$1.000M | $7.800M | $4.600M | $2.200M | $1.400M | -$2.800M | $9.600M | $10.60M | $1.900M | $500.0K | $100.0K |
| YoY Change | 83.02% | 74.19% | -20.85% | -46.83% | 217.99% | 54.44% | -330.77% | -17.02% | -73.3% | -197.46% | 8.53% | -22.13% | 8.41% | -349.49% | 1216.67% | -40.0% | -112.82% | 69.57% | 109.09% | 57.14% | -150.0% | -129.17% | -9.43% | 457.89% | 280.0% | 400.0% | |
| % of Operating Profit | 5.0% | 3.31% | 3.35% | 3.96% | 1.73% | 1.1% | -0.37% | -0.67% | -3.27% | 6.17% | 3.95% | 6.72% | 11.51% | -30.62% | -15.62% | 26.99% | 10.72% | 16.67% | |||||||||
| Other Income/Expense, Net | $89.40M | -$29.10M | $38.00M | $45.30M | $22.60M | -$46.50M | -$45.40M | $2.400M | $200.0K | $4.000M | -$13.60M | $19.03M | -$18.67M | -$16.16M | $700.0K | -$1.000M | -$800.0K | $1.200M | $100.0K | $0.00 | $200.0K | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | |
| YoY Change | -407.22% | -176.58% | -16.11% | 100.44% | -148.6% | 2.42% | -1991.67% | 1100.0% | -95.0% | -129.42% | -171.46% | -201.93% | 15.49% | -2408.86% | -170.0% | 25.0% | -166.67% | 1100.0% | -100.0% | -100.0% | 0.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.274B | $950.6M | $593.9M | $638.9M | -$165.0M | $758.9M | $769.5M | $1.060B | $1.044B | $525.2M | $278.9M | $440.7M | $299.1M | $155.2M | $18.60M | -$83.70M | $4.500M | $38.00M | $47.50M | $15.40M | -$10.00M | -$23.70M | -$37.30M | -$75.60M | -$33.50M | -$12.80M | -$2.900M |
| YoY Change | 34.05% | 60.06% | -7.04% | -487.21% | -121.74% | -1.38% | -27.42% | 1.51% | 98.86% | 88.31% | -36.71% | 47.32% | 92.79% | 734.15% | -122.22% | -1960.0% | -88.16% | -20.0% | 208.44% | -254.0% | -57.81% | -36.46% | -50.66% | 125.67% | 161.72% | 341.38% | |
| Income Tax | $289.5M | $223.3M | $118.1M | $124.1M | -$60.50M | $169.7M | $351.6M | $346.5M | $392.8M | $185.1M | $104.3M | $136.2M | $81.87M | $43.95M | -$700.0K | -$34.40M | -$7.900M | -$34.60M | -$17.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 22.72% | 23.49% | 19.89% | 19.42% | 22.36% | 45.69% | 32.68% | 37.61% | 35.24% | 37.41% | 30.91% | 27.37% | 28.32% | -3.76% | -175.56% | -91.05% | -36.84% | 0.0% | |||||||||
| Net Earnings | $984.8M | $727.3M | $475.8M | $514.8M | -$104.5M | $589.2M | $417.9M | $713.7M | $651.6M | $340.1M | $174.6M | $304.4M | $217.9M | $105.9M | $19.50M | -$49.30M | $12.40M | $72.60M | $65.00M | $15.40M | -$10.00M | -$23.70M | -$37.30M | -$75.60M | -$33.50M | -$12.80M | -$2.900M |
| YoY Change | 35.4% | 52.86% | -7.58% | -592.63% | -117.74% | 40.99% | -41.45% | 9.53% | 91.59% | 94.79% | -42.64% | 39.7% | 105.76% | 443.08% | -139.55% | -497.58% | -82.92% | 11.69% | 322.08% | -254.0% | -57.81% | -36.46% | -50.66% | 125.67% | 161.72% | 341.38% | |
| Net Earnings / Revenue | 42.31% | 37.56% | 28.23% | 34.71% | -7.21% | 36.2% | 24.22% | 44.64% | 44.45% | 26.4% | 15.63% | 33.23% | 29.32% | 17.86% | 5.43% | -17.51% | 5.88% | 45.49% | 56.08% | 20.92% | -18.76% | -78.74% | -654.39% | -3780.0% | -8375.0% | -12800.0% | -2900.0% |
| Basic Earnings Per Share | $21.04 | $15.98 | $10.60 | $11.65 | -$2.39 | $13.54 | $9.50 | $3.49 | $5.84 | $3.81 | $1.89 | ||||||||||||||||
| Diluted Earnings Per Share | $19.81 | $15.00 | $10.06 | $11.54 | -$2.39 | $13.39 | $9.31 | $15.25M | $12.73M | $6.275M | $3.28 | $5.71 | $3.67 | $1.78 | $347.6K | -$1.076M | $276.2K | $1.503M | $1.290M | $329.8K | -$236.4K | -$573.8K | -$918.7K | -$1.964M | -$1.255M | -$771.1K | -$432.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.994B | $2.839B | $1.931B | $1.835B | $1.486B | $1.416B | $927.4M | $1.051B | $953.8M | $695.5M | $693.9M | $479.2M | $403.5M | $627.1M | $229.5M | $236.0M | $290.1M | $227.7M | $125.5M | $82.80M | $68.60M | $122.7M | $56.10M | $215.4M | $51.60M | $16.80M | $5.000M |
| YoY Change | 5.47% | 47.03% | 5.22% | 23.49% | 4.94% | 52.67% | -11.74% | 10.17% | 37.14% | 0.23% | 44.8% | 18.76% | -35.66% | 173.25% | -2.75% | -18.65% | 27.4% | 81.43% | 51.57% | 20.7% | -44.09% | 118.72% | -73.96% | 317.44% | 207.14% | 236.0% | |
| Cash & Equivalents | $1.208B | $961.2M | $894.8M | $738.7M | $738.4M | $669.2M | $705.1M | $1.023B | $831.8M | $397.7M | $284.3M | $154.0M | $162.7M | $252.2M | $100.4M | $129.5M | $139.3M | $91.10M | $69.20M | $82.60M | $68.40M | $122.7M | $24.40M | $200.9M | $18.30M | $6.800M | $5.000M |
| Short-Term Investments | $1.786B | $1.878B | $1.036B | $1.096B | $747.5M | $746.7M | $222.3M | $27.80M | $122.0M | $297.8M | $409.6M | $325.2M | $240.8M | $374.9M | $129.1M | $106.6M | $150.7M | $136.7M | $56.30M | $200.0K | $200.0K | $0.00 | $31.70M | $14.50M | $33.30M | $10.00M | $0.00 |
| Other Short-Term Assets | $166.2M | $219.2M | $100.4M | $88.30M | $133.8M | $75.40M | $115.5M | $59.50M | $47.40M | $49.40M | $46.40M | $35.40M | $24.30M | $28.20M | $15.40M | $16.40M | $19.50M | $11.90M | $11.00M | $3.900M | $2.400M | $2.300M | $2.700M | $2.300M | $500.0K | $0.00 | |
| YoY Change | -24.18% | 118.33% | 13.7% | -34.01% | 77.45% | -34.72% | 94.12% | 25.53% | -4.05% | 6.47% | 31.07% | 45.68% | -13.83% | 83.12% | -6.1% | -15.9% | 63.87% | 8.18% | 182.05% | 62.5% | 4.35% | -14.81% | 17.39% | 360.0% | |||
| Inventory | $111.8M | $102.0M | $93.80M | $86.50M | $93.40M | $101.0M | $107.9M | $100.0M | $81.30M | $66.90M | $47.80M | $37.30M | $46.00M | $35.50M | $26.40M | $14.40M | $13.20M | $12.00M | $11.30M | $8.000M | $8.100M | $7.200M | $6.000M | $2.900M | $300.0K | ||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $278.9M | $220.4M | $198.7M | $157.4M | $151.4M | $175.7M | $297.1M | $214.5M | $192.8M | $162.3M | $126.3M | $116.6M | $88.70M | $73.70M | $50.60M | $28.30M | $25.70M | $22.50M | $14.10M | $14.30M | $10.20M | $9.600M | $1.500M | $1.500M | $400.0K | $100.0K | $0.00 |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.700M | $2.300M | $4.000M | $3.100M | $4.900M | $1.500M | $500.0K | $100.0K | $2.700M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $3.551B | $3.380B | $2.324B | $2.167B | $1.865B | $1.768B | $1.448B | $1.425B | $1.275B | $974.2M | $914.4M | $668.5M | $562.5M | $764.5M | $324.5M | $297.4M | $352.5M | $277.4M | $166.8M | $110.5M | $89.70M | $141.9M | $69.00M | $222.1M | $52.70M | $16.90M | $5.000M |
| YoY Change | 5.05% | 45.48% | 7.22% | 16.23% | 5.46% | 22.11% | 1.62% | 11.72% | 30.91% | 6.54% | 36.78% | 18.84% | -26.42% | 135.59% | 9.11% | -15.63% | 27.07% | 66.31% | 50.95% | 23.19% | -36.79% | 105.65% | -68.93% | 321.44% | 211.83% | 238.0% | |
| Property, Plant & Equipment | $1.045B | $861.5M | $780.9M | $731.6M | $743.3M | $699.7M | $545.7M | $489.3M | $495.8M | $478.4M | $465.0M | $453.7M | $366.0M | $306.0M | $303.9M | $222.7M | $69.40M | $34.70M | $21.80M | $17.80M | $15.20M | $9.100M | $6.400M | $5.900M | $3.800M | $1.400M | $100.0K |
| YoY Change | 21.35% | 10.32% | 6.74% | -1.57% | 6.23% | 28.22% | 11.53% | -1.31% | 3.64% | 2.88% | 2.49% | 23.96% | 19.61% | 0.69% | 36.46% | 220.89% | 100.0% | 59.17% | 22.47% | 17.11% | 67.03% | 42.19% | 8.47% | 55.26% | 171.43% | 1300.0% | |
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $1.938B | $1.316B | $1.650B | $1.150B | $767.5M | $442.6M | $502.7M | $2.300M | $38.00M | $122.8M | $448.1M | $305.7M | $343.9M | $132.8M | $148.6M | $100.3M | $9.700M | $41.10M | $53.10M | $53.70M | $56.00M | $17.00M | $121.2M | $4.900M | $500.0K | $500.0K | $0.00 |
| YoY Change | 47.26% | -20.23% | 43.52% | 49.79% | 73.41% | -11.96% | 21756.52% | -93.95% | -69.06% | -72.6% | 46.58% | -11.11% | 158.96% | -10.63% | 48.16% | 934.02% | -76.4% | -22.6% | -1.12% | -4.11% | 229.41% | -85.97% | 2373.47% | 880.0% | 0.0% | ||
| Other Assets | $518.1M | $442.0M | $370.1M | $408.5M | $379.8M | $319.9M | $337.5M | $375.4M | $347.0M | $279.5M | $246.0M | $182.3M | $223.6M | $218.4M | $256.1M | $246.3M | $147.0M | $113.2M | $36.80M | $11.30M | $3.100M | $1.700M | $200.0K | $100.0K | $300.0K | $0.00 | $0.00 |
| YoY Change | 17.22% | 19.43% | -9.4% | 7.56% | 18.72% | -5.21% | -10.1% | 8.18% | 24.15% | 13.62% | 34.94% | -18.47% | 2.38% | -14.72% | 3.98% | 67.55% | 29.86% | 207.61% | 225.66% | 264.52% | 82.35% | 750.0% | 100.0% | -66.67% | |||
| Total Long-Term Assets | $3.616B | $2.664B | $2.846B | $2.448B | $2.049B | $1.633B | $1.432B | $900.8M | $909.1M | $910.2M | $1.173B | $958.1M | $955.6M | $667.1M | $727.0M | $577.1M | $234.5M | $199.6M | $124.6M | $96.70M | $89.80M | $42.70M | $143.1M | $28.50M | $7.200M | $1.800M | $100.0K |
| YoY Change | 35.73% | -6.37% | 16.25% | 19.47% | 25.47% | 14.08% | 58.91% | -0.91% | -0.12% | -22.42% | 22.45% | 0.26% | 43.25% | -8.24% | 25.97% | 146.1% | 17.48% | 60.19% | 28.85% | 7.68% | 110.3% | -70.16% | 402.11% | 295.83% | 300.0% | 1700.0% | |
| Total Assets | $7.167B | $6.045B | $5.169B | $4.615B | $3.913B | $3.401B | $2.879B | $2.326B | $2.184B | $1.884B | $2.088B | $1.627B | $1.518B | $1.432B | $1.052B | $874.5M | $587.0M | $477.0M | $291.4M | $207.2M | $179.5M | $184.6M | $212.1M | $250.6M | $59.90M | $18.70M | $5.100M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $5.600M | $4.100M | $3.800M | $4.100M | $9.900M | $23.10M | $8.400M | $8.100M | $7.500M | $7.000M | $6.700M | $10.20M | $47.30M | $16.10M | $18.80M | $20.30M | $2.000M | $3.100M | $4.100M | $6.200M | $4.300M | $4.700M | $7.200M | $6.900M | $2.300M | $1.700M | $400.0K |
| YoY Change | 36.59% | 7.89% | -7.32% | -58.59% | -57.14% | 175.0% | 3.7% | 8.0% | 7.14% | 4.48% | -34.31% | -78.44% | 193.79% | -14.36% | -7.39% | 915.0% | -35.48% | -24.39% | -33.87% | 44.19% | -8.51% | -34.72% | 4.35% | 200.0% | 35.29% | 325.0% | |
| Accrued Expenses | $292.4M | $225.8M | $170.8M | $182.9M | $140.3M | $143.0M | $162.7M | $96.10M | $88.30M | $70.90M | $79.80M | $67.90M | $57.20M | $50.30M | $29.80M | $20.90M | $17.90M | $15.30M | $10.40M | $7.700M | $5.500M | $4.500M | $3.500M | $4.500M | $2.200M | $0.00 | $100.0K |
| YoY Change | 29.5% | 32.2% | -6.62% | 30.36% | -1.89% | -12.11% | 69.3% | 8.83% | 24.54% | -11.15% | 17.53% | 18.71% | 13.72% | 68.79% | 42.58% | 16.76% | 16.99% | 47.12% | 35.06% | 40.0% | 22.22% | 28.57% | -22.22% | 104.55% | -100.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.400M | $126.5M | $282.5M | $1.300M | $0.00 | $236.0M | $220.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -95.73% | -55.22% | 21630.77% | -100.0% | 7.13% | |||||||||||||||||||||
| Long-Term Debt Due | $400.0M | $0.00 | $250.0M | $250.0M | $0.00 | $0.00 | $0.00 | $800.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | |||||||||||||
| YoY Change | -100.0% | -100.0% | 700.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||
| Total Short-Term Liabilities | $804.4M | $343.2M | $305.4M | $323.3M | $463.0M | $276.6M | $444.7M | $332.5M | $440.8M | $504.3M | $687.7M | $176.8M | $212.6M | $428.7M | $330.2M | $57.70M | $272.8M | $19.30M | $14.50M | $13.90M | $10.60M | $9.300M | $10.80M | $11.50M | $4.600M | $1.800M | $500.0K |
| YoY Change | 134.38% | 12.38% | -5.54% | -30.17% | 67.39% | -37.8% | 33.74% | -24.57% | -12.59% | -26.67% | 288.97% | -16.84% | -50.41% | 29.83% | 472.27% | -78.85% | 1313.47% | 33.1% | 4.32% | 31.13% | 13.98% | -13.89% | -6.09% | 150.0% | 155.56% | 260.0% | |
| Long-Term Debt | $300.0M | $800.0M | $800.0M | $800.0M | $600.0M | $250.0M | $250.0M | $0.00 | $0.00 | $0.00 | $0.00 | $275.0M | $265.6M | $68.90M | $30.30M | $235.0M | $0.00 | $250.0M | $0.00 | $0.00 | $0.00 | $1.800M | $1.800M | $1.800M | $1.800M | $300.0K | $0.00 |
| YoY Change | -62.5% | 0.0% | 0.0% | 33.33% | 140.0% | 0.0% | -100.0% | 3.54% | 285.49% | 127.39% | -87.11% | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | 500.0% | ||||||||||
| Other Long-Term Liabilities | $77.80M | $104.6M | $104.8M | $96.50M | $70.00M | $66.60M | $63.70M | $130.9M | $144.0M | $114.5M | $95.60M | $80.00M | $80.50M | $39.30M | $27.10M | $15.70M | $7.600M | $3.100M | $1.800M | $1.600M | $1.100M | $1.800M | $3.100M | $2.600M | $0.00 | $0.00 | $0.00 |
| YoY Change | -25.62% | -0.19% | 8.6% | 37.86% | 5.11% | 4.55% | -51.34% | -9.1% | 25.76% | 19.77% | 19.5% | -0.62% | 104.83% | 45.02% | 72.61% | 106.58% | 145.16% | 72.22% | 12.5% | 45.45% | -38.89% | -41.94% | 19.23% | ||||
| Total Long-Term Liabilities | $377.8M | $904.6M | $904.8M | $896.5M | $670.0M | $316.6M | $313.7M | $130.9M | $144.0M | $114.5M | $95.60M | $355.0M | $346.1M | $108.2M | $57.40M | $250.7M | $7.600M | $253.1M | $1.800M | $1.600M | $1.100M | $3.600M | $4.900M | $4.400M | $1.800M | $300.0K | $0.00 |
| YoY Change | -58.24% | -0.02% | 0.93% | 33.81% | 111.62% | 0.92% | 139.65% | -9.1% | 25.76% | 19.77% | -73.07% | 2.57% | 219.87% | 88.5% | -77.1% | 3198.68% | -97.0% | 13961.11% | 12.5% | 45.45% | -69.44% | -26.53% | 11.36% | 144.44% | 500.0% | ||
| Total Liabilities | $1.182B | $1.248B | $1.210B | $1.220B | $1.133B | $593.2M | $758.4M | $463.4M | $584.8M | $618.8M | $783.3M | $531.7M | $558.7M | $536.9M | $387.7M | $308.3M | $280.3M | $272.4M | $16.30M | $15.50M | $11.70M | $12.90M | $15.70M | $15.90M | $6.400M | $2.100M | $500.0K |
| YoY Change | -5.26% | 3.11% | -0.79% | 7.66% | 91.0% | -21.78% | 63.66% | -20.76% | -5.49% | -21.0% | 47.32% | -4.83% | 4.06% | 38.48% | 25.75% | 9.99% | 2.9% | 1571.17% | 5.16% | 32.48% | -9.3% | -17.83% | -1.26% | 148.44% | 204.76% | 320.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 46.80M shares | 45.50M shares | 44.90M shares | 44.20M shares | 43.80M shares | 43.50M shares | 44.00M | 50.08M shares | 52.09M shares | 57.16M shares | 56.14M shares | ||||||||||||||||
| Diluted Shares Outstanding | 49.70M shares | 48.50M shares | 47.30M shares | 44.60M shares | 43.80M shares | 44.00M shares | 44.90M | 53.23M shares | 53.28M shares | 59.40M shares | 59.52M shares | ||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $16.715 Billion
About UNITED THERAPEUTICS Corp
United Therapeutics Corp. is a biotechnology company, which engages in the development and commercialization of products for patients with chronic and life-threatening conditions. The company is headquartered in Silver Spring, Maryland and currently employs 1,168 full-time employees. The company markets and sells commercial therapies to treat pulmonary arterial hypertension (PAH): Tyvaso DPI (treprostinil) Inhalation Powder (Tyvaso DPI); Tyvaso (treprostinil) Inhalation Solution (nebulized Tyvaso), which includes the Tyvaso Inhalation System; Remodulin (treprostinil) Injection (Remodulin); Orenitram (treprostinil) Extended-Release Tablets (Orenitram); and Adcirca (tadalafil) Tablets (Adcirca). Tyvaso DPI and nebulized Tyvaso are also approved to treat pulmonary hypertension associated with interstitial lung disease (PH-ILD). The company also markets and sells an oncology product, Unituxin (dinutuximab) Injection (Unituxin) for treatment of high-risk neuroblastoma, and the Remunity Pump for Remodulin (Remunity). Tyvaso DPI is a drug-device combination product that incorporates the dry powder formulation technology and Dreamboat inhalation device technology used in MannKind’s Afrezza (insulin human) Inhalation Powder.
Industry: Pharmaceutical Preparations Peers: Sarepta Therapeutics, Inc. Apellis Pharmaceuticals, Inc. Biohaven Pharmaceutical Holding Co Ltd. BIOMARIN PHARMACEUTICAL INC INCYTE CORP Karuna Therapeutics, Inc. Legend Biotech Corp NEUROCRINE BIOSCIENCES INC
