US Stock MarketDetailed Quotes

UTHR United Therapeutics

Watchlist
  • 238.260
  • +4.410+1.89%
Close Apr 29 16:00 ET
  • 238.260
  • 0.0000.00%
Post 16:00 ET
11.21BMarket Cap12.03P/E (TTM)

United Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.47%2.99B
5.47%2.99B
9.94%2.88B
18.79%2.68B
26.27%2.86B
47.03%2.84B
47.03%2.84B
30.75%2.62B
14.62%2.26B
30.98%2.27B
-Cash and cash equivalents
25.65%1.21B
25.65%1.21B
14.57%1.11B
34.22%1.07B
43.06%1.16B
7.42%961.2M
7.42%961.2M
6.42%966.8M
-15.60%795.2M
-2.28%813.3M
-Short-term investments
-4.85%1.79B
-4.85%1.79B
7.22%1.77B
10.39%1.61B
16.88%1.7B
81.24%1.88B
81.24%1.88B
51.00%1.65B
42.40%1.46B
61.78%1.45B
Receivables
26.54%278.9M
26.54%278.9M
11.61%258.6M
57.27%272.7M
-21.11%134.5M
10.92%220.4M
10.92%220.4M
8.88%231.7M
0.00%173.4M
20.84%170.5M
-Accounts receivable
26.54%278.9M
26.54%278.9M
11.61%258.6M
57.27%272.7M
-21.11%134.5M
10.92%220.4M
10.92%220.4M
8.88%231.7M
0.00%173.4M
20.84%170.5M
Inventory
9.61%111.8M
9.61%111.8M
14.62%104.3M
14.91%103.3M
16.21%102.5M
8.74%102M
8.74%102M
-5.89%91M
0.00%89.9M
-4.34%88.2M
Other current assets
-24.18%166.2M
-24.18%166.2M
86.71%220.5M
-4.46%158.4M
53.82%92.6M
118.33%219.2M
118.33%219.2M
55.39%118.1M
90.36%165.8M
21.13%60.2M
Total current assets
5.05%3.55B
5.05%3.55B
13.17%3.46B
19.71%3.21B
23.44%3.19B
45.48%3.38B
45.48%3.38B
28.10%3.06B
15.81%2.68B
28.41%2.59B
Non current assets
Net PPE
21.35%1.05B
21.35%1.05B
18.01%992.2M
18.64%938.9M
14.29%896.5M
10.32%861.5M
10.32%861.5M
15.70%840.8M
10.58%791.4M
9.91%784.4M
-Gross PPE
18.44%1.47B
18.44%1.47B
16.04%1.41B
16.61%1.35B
13.72%1.29B
10.76%1.24B
10.76%1.24B
14.00%1.22B
10.81%1.16B
10.24%1.14B
-Accumulated depreciation
-11.89%-428.2M
-11.89%-428.2M
-11.66%-420.5M
-12.22%-408.8M
-12.44%-395.9M
-11.77%-382.7M
-11.77%-382.7M
-10.38%-376.6M
-11.30%-364.3M
-11.00%-352.1M
Goodwill and other intangible assets
156.63%114.2M
156.63%114.2M
-0.22%44.4M
-0.22%44.5M
-0.22%44.5M
-0.22%44.5M
-0.22%44.5M
-0.45%44.5M
-0.22%44.6M
-0.22%44.6M
-Goodwill
20.36%33.7M
20.36%33.7M
----
----
----
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
-Other intangible assets
387.88%80.5M
387.88%80.5M
----
----
----
-0.60%16.5M
-0.60%16.5M
-1.20%16.5M
-0.60%16.6M
-0.60%16.6M
Investments and advances
45.10%1.91B
45.10%1.91B
42.73%2.06B
23.25%2.02B
13.24%1.77B
-20.23%1.32B
-20.23%1.32B
-4.30%1.44B
23.88%1.64B
8.76%1.56B
Non current deferred assets
20.48%394.8M
20.48%394.8M
15.75%325.6M
18.27%325.6M
18.43%321.9M
25.12%327.7M
25.12%327.7M
2.70%281.3M
4.20%275.3M
3.11%271.8M
Other non current assets
32.81%151.8M
32.81%151.8M
23.43%141.7M
27.88%135.3M
9.89%124.5M
5.64%114.3M
5.64%114.3M
5.32%114.8M
-40.23%105.8M
-33.82%113.3M
Total non current assets
35.73%3.62B
35.73%3.62B
30.81%3.56B
21.30%3.47B
13.70%3.15B
-6.37%2.66B
-6.37%2.66B
2.34%2.73B
13.14%2.86B
5.58%2.77B
Total assets
18.57%7.17B
18.57%7.17B
21.48%7.02B
20.53%6.68B
18.40%6.35B
16.94%6.04B
16.94%6.04B
14.51%5.78B
14.42%5.54B
15.49%5.36B
Liabilities
Current liabilities
Payables
36.59%5.6M
36.59%5.6M
----
----
----
7.89%4.1M
7.89%4.1M
----
----
----
-accounts payable
36.59%5.6M
36.59%5.6M
----
----
----
7.89%4.1M
7.89%4.1M
----
----
----
Current accrued expenses
29.50%292.4M
29.50%292.4M
----
----
----
32.20%225.8M
32.20%225.8M
----
----
----
Current debt and capital lease obligation
--400M
--400M
--300M
----
----
----
----
----
----
----
-Current debt
--400M
--400M
--300M
----
----
----
----
----
----
----
Other current liabilities
118.46%71M
118.46%71M
96.36%70.1M
-4.55%37.8M
-36.51%38.6M
14.44%32.5M
14.44%32.5M
37.31%35.7M
59.68%39.6M
100.66%60.8M
Current liabilities
134.38%804.4M
134.38%804.4M
135.55%744.1M
11.70%370.3M
10.94%324.6M
12.38%343.2M
12.38%343.2M
-1.28%315.9M
6.45%331.5M
-3.24%292.6M
Non current liabilities
Long term debt and capital lease obligation
-62.50%300M
-62.50%300M
-37.50%500M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
-Long term debt
-62.50%300M
-62.50%300M
-37.50%500M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
0.00%800M
Other non current liabilities
-25.62%77.8M
-25.62%77.8M
-34.88%67.4M
7.07%100M
8.03%98.2M
-0.19%104.6M
-0.19%104.6M
4.33%103.5M
-0.64%93.4M
-2.47%90.9M
Total non current liabilities
-58.24%377.8M
-58.24%377.8M
-37.20%567.4M
0.74%900M
0.82%898.2M
-0.02%904.6M
-0.02%904.6M
0.48%903.5M
-0.07%893.4M
-0.26%890.9M
Total liabilities
-5.26%1.18B
-5.26%1.18B
7.55%1.31B
3.71%1.27B
3.32%1.22B
3.11%1.25B
3.11%1.25B
0.02%1.22B
1.62%1.22B
-1.01%1.18B
Shareholders'equity
Share capital
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-common stock
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.53%6.03B
19.53%6.03B
18.33%5.81B
18.66%5.54B
15.99%5.28B
16.86%5.04B
16.86%5.04B
16.83%4.91B
15.61%4.67B
17.77%4.55B
Paid-in capital
6.72%2.55B
6.72%2.55B
9.06%2.52B
9.00%2.5B
9.01%2.46B
6.37%2.39B
6.37%2.39B
4.00%2.31B
4.33%2.29B
3.73%2.25B
Less: Treasury stock
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
0.00%2.58B
Gains losses not affecting retained earnings
76.94%-12.8M
76.94%-12.8M
48.04%-43.7M
22.75%-50.6M
28.55%-38.8M
-141.30%-55.5M
-141.30%-55.5M
-318.41%-84.1M
-252.15%-65.5M
-223.21%-54.3M
Total stockholders'equity
24.77%5.98B
24.77%5.98B
25.20%5.71B
25.30%5.41B
22.67%5.12B
21.16%4.8B
21.16%4.8B
19.13%4.56B
18.65%4.32B
21.21%4.18B
Total equity
24.77%5.98B
24.77%5.98B
25.20%5.71B
25.30%5.41B
22.67%5.12B
21.16%4.8B
21.16%4.8B
19.13%4.56B
18.65%4.32B
21.21%4.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.47%2.99B5.47%2.99B9.94%2.88B18.79%2.68B26.27%2.86B47.03%2.84B47.03%2.84B30.75%2.62B14.62%2.26B30.98%2.27B
-Cash and cash equivalents 25.65%1.21B25.65%1.21B14.57%1.11B34.22%1.07B43.06%1.16B7.42%961.2M7.42%961.2M6.42%966.8M-15.60%795.2M-2.28%813.3M
-Short-term investments -4.85%1.79B-4.85%1.79B7.22%1.77B10.39%1.61B16.88%1.7B81.24%1.88B81.24%1.88B51.00%1.65B42.40%1.46B61.78%1.45B
Receivables 26.54%278.9M26.54%278.9M11.61%258.6M57.27%272.7M-21.11%134.5M10.92%220.4M10.92%220.4M8.88%231.7M0.00%173.4M20.84%170.5M
-Accounts receivable 26.54%278.9M26.54%278.9M11.61%258.6M57.27%272.7M-21.11%134.5M10.92%220.4M10.92%220.4M8.88%231.7M0.00%173.4M20.84%170.5M
Inventory 9.61%111.8M9.61%111.8M14.62%104.3M14.91%103.3M16.21%102.5M8.74%102M8.74%102M-5.89%91M0.00%89.9M-4.34%88.2M
Other current assets -24.18%166.2M-24.18%166.2M86.71%220.5M-4.46%158.4M53.82%92.6M118.33%219.2M118.33%219.2M55.39%118.1M90.36%165.8M21.13%60.2M
Total current assets 5.05%3.55B5.05%3.55B13.17%3.46B19.71%3.21B23.44%3.19B45.48%3.38B45.48%3.38B28.10%3.06B15.81%2.68B28.41%2.59B
Non current assets
Net PPE 21.35%1.05B21.35%1.05B18.01%992.2M18.64%938.9M14.29%896.5M10.32%861.5M10.32%861.5M15.70%840.8M10.58%791.4M9.91%784.4M
-Gross PPE 18.44%1.47B18.44%1.47B16.04%1.41B16.61%1.35B13.72%1.29B10.76%1.24B10.76%1.24B14.00%1.22B10.81%1.16B10.24%1.14B
-Accumulated depreciation -11.89%-428.2M-11.89%-428.2M-11.66%-420.5M-12.22%-408.8M-12.44%-395.9M-11.77%-382.7M-11.77%-382.7M-10.38%-376.6M-11.30%-364.3M-11.00%-352.1M
Goodwill and other intangible assets 156.63%114.2M156.63%114.2M-0.22%44.4M-0.22%44.5M-0.22%44.5M-0.22%44.5M-0.22%44.5M-0.45%44.5M-0.22%44.6M-0.22%44.6M
-Goodwill 20.36%33.7M20.36%33.7M------------0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M
-Other intangible assets 387.88%80.5M387.88%80.5M-------------0.60%16.5M-0.60%16.5M-1.20%16.5M-0.60%16.6M-0.60%16.6M
Investments and advances 45.10%1.91B45.10%1.91B42.73%2.06B23.25%2.02B13.24%1.77B-20.23%1.32B-20.23%1.32B-4.30%1.44B23.88%1.64B8.76%1.56B
Non current deferred assets 20.48%394.8M20.48%394.8M15.75%325.6M18.27%325.6M18.43%321.9M25.12%327.7M25.12%327.7M2.70%281.3M4.20%275.3M3.11%271.8M
Other non current assets 32.81%151.8M32.81%151.8M23.43%141.7M27.88%135.3M9.89%124.5M5.64%114.3M5.64%114.3M5.32%114.8M-40.23%105.8M-33.82%113.3M
Total non current assets 35.73%3.62B35.73%3.62B30.81%3.56B21.30%3.47B13.70%3.15B-6.37%2.66B-6.37%2.66B2.34%2.73B13.14%2.86B5.58%2.77B
Total assets 18.57%7.17B18.57%7.17B21.48%7.02B20.53%6.68B18.40%6.35B16.94%6.04B16.94%6.04B14.51%5.78B14.42%5.54B15.49%5.36B
Liabilities
Current liabilities
Payables 36.59%5.6M36.59%5.6M------------7.89%4.1M7.89%4.1M------------
-accounts payable 36.59%5.6M36.59%5.6M------------7.89%4.1M7.89%4.1M------------
Current accrued expenses 29.50%292.4M29.50%292.4M------------32.20%225.8M32.20%225.8M------------
Current debt and capital lease obligation --400M--400M--300M----------------------------
-Current debt --400M--400M--300M----------------------------
Other current liabilities 118.46%71M118.46%71M96.36%70.1M-4.55%37.8M-36.51%38.6M14.44%32.5M14.44%32.5M37.31%35.7M59.68%39.6M100.66%60.8M
Current liabilities 134.38%804.4M134.38%804.4M135.55%744.1M11.70%370.3M10.94%324.6M12.38%343.2M12.38%343.2M-1.28%315.9M6.45%331.5M-3.24%292.6M
Non current liabilities
Long term debt and capital lease obligation -62.50%300M-62.50%300M-37.50%500M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
-Long term debt -62.50%300M-62.50%300M-37.50%500M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
Other non current liabilities -25.62%77.8M-25.62%77.8M-34.88%67.4M7.07%100M8.03%98.2M-0.19%104.6M-0.19%104.6M4.33%103.5M-0.64%93.4M-2.47%90.9M
Total non current liabilities -58.24%377.8M-58.24%377.8M-37.20%567.4M0.74%900M0.82%898.2M-0.02%904.6M-0.02%904.6M0.48%903.5M-0.07%893.4M-0.26%890.9M
Total liabilities -5.26%1.18B-5.26%1.18B7.55%1.31B3.71%1.27B3.32%1.22B3.11%1.25B3.11%1.25B0.02%1.22B1.62%1.22B-1.01%1.18B
Shareholders'equity
Share capital 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K
-common stock 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.53%6.03B19.53%6.03B18.33%5.81B18.66%5.54B15.99%5.28B16.86%5.04B16.86%5.04B16.83%4.91B15.61%4.67B17.77%4.55B
Paid-in capital 6.72%2.55B6.72%2.55B9.06%2.52B9.00%2.5B9.01%2.46B6.37%2.39B6.37%2.39B4.00%2.31B4.33%2.29B3.73%2.25B
Less: Treasury stock 0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B0.00%2.58B
Gains losses not affecting retained earnings 76.94%-12.8M76.94%-12.8M48.04%-43.7M22.75%-50.6M28.55%-38.8M-141.30%-55.5M-141.30%-55.5M-318.41%-84.1M-252.15%-65.5M-223.21%-54.3M
Total stockholders'equity 24.77%5.98B24.77%5.98B25.20%5.71B25.30%5.41B22.67%5.12B21.16%4.8B21.16%4.8B19.13%4.56B18.65%4.32B21.21%4.18B
Total equity 24.77%5.98B24.77%5.98B25.20%5.71B25.30%5.41B22.67%5.12B21.16%4.8B21.16%4.8B19.13%4.56B18.65%4.32B21.21%4.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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