US Stock MarketDetailed Quotes

UTHR United Therapeutics

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  • 317.050
  • -1.960-0.61%
Close Jul 2 16:00 ET
14.07BMarket Cap15.01P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.43%2.71B
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
-Cash and cash equivalents
7.56%1.25B
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
-Short-term investments
-14.33%1.46B
-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
Receivables
128.48%307.3M
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
-Accounts receivable
128.48%307.3M
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
Inventory
17.27%120.2M
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
Other current assets
22.46%113.4M
-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
Total current assets
1.74%3.25B
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
Non current assets
Net PPE
19.80%1.07B
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
-Gross PPE
17.37%1.52B
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
-Accumulated depreciation
-11.87%-442.9M
-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
Goodwill and other intangible assets
159.33%115.4M
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
-Goodwill
----
20.36%33.7M
20.36%33.7M
----
----
----
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
Investments and advances
-15.50%1.49B
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
Non current deferred assets
23.05%396.1M
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
Other non current assets
35.82%169.1M
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
Total non current assets
2.97%3.25B
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
Total assets
2.35%6.5B
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
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
--400M
--300M
----
----
----
----
----
----
-Current debt
--400M
--400M
--400M
--300M
----
----
----
----
----
----
Other current liabilities
227.20%126.3M
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
Current liabilities
165.13%860.6M
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
Non current liabilities
Long term debt and capital lease obligation
-75.00%200M
-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
-Long term debt
-75.00%200M
-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
Other non current liabilities
-1.73%96.5M
-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
Total non current liabilities
-66.99%296.5M
-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
Total liabilities
-5.37%1.16B
-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
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
19.88%6.33B
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
Paid-in capital
-2.11%2.41B
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
Less: Treasury stock
31.28%3.39B
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
59.79%-15.6M
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
Total stockholders'equity
4.19%5.34B
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
Total equity
4.19%5.34B
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.43%2.71B5.47%2.99B5.47%2.99B9.94%2.88B18.79%2.68B26.27%2.86B47.03%2.84B47.03%2.84B30.75%2.62B14.62%2.26B
-Cash and cash equivalents 7.56%1.25B25.65%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
-Short-term investments -14.33%1.46B-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%1.46B
Receivables 128.48%307.3M26.54%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%173.4M
-Accounts receivable 128.48%307.3M26.54%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%173.4M
Inventory 17.27%120.2M9.61%111.8M9.61%111.8M14.62%104.3M14.91%103.3M16.21%102.5M8.74%102M8.74%102M-5.89%91M0.00%89.9M
Other current assets 22.46%113.4M-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%165.8M
Total current assets 1.74%3.25B5.05%3.55B5.05%3.55B13.17%3.46B19.71%3.21B23.44%3.19B45.48%3.38B45.48%3.38B28.10%3.06B15.81%2.68B
Non current assets
Net PPE 19.80%1.07B21.35%1.05B21.35%1.05B18.01%992.2M18.64%938.9M14.29%896.5M10.32%861.5M10.32%861.5M15.70%840.8M10.58%791.4M
-Gross PPE 17.37%1.52B18.44%1.47B18.44%1.47B16.04%1.41B16.61%1.35B13.72%1.29B10.76%1.24B10.76%1.24B14.00%1.22B10.81%1.16B
-Accumulated depreciation -11.87%-442.9M-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
Goodwill and other intangible assets 159.33%115.4M156.63%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
-Goodwill ----20.36%33.7M20.36%33.7M------------0.00%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
Investments and advances -15.50%1.49B45.10%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%1.64B
Non current deferred assets 23.05%396.1M20.48%394.8M20.48%394.8M15.75%325.6M18.27%325.6M18.43%321.9M25.12%327.7M25.12%327.7M2.70%281.3M4.20%275.3M
Other non current assets 35.82%169.1M32.81%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
Total non current assets 2.97%3.25B35.73%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%2.86B
Total assets 2.35%6.5B18.57%7.17B18.57%7.17B21.48%7.02B20.53%6.68B18.40%6.35B16.94%6.04B16.94%6.04B14.51%5.78B14.42%5.54B
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--400M--300M------------------------
-Current debt --400M--400M--400M--300M------------------------
Other current liabilities 227.20%126.3M118.46%71M118.46%71M96.36%70.1M-4.55%37.8M-36.51%38.6M14.44%32.5M14.44%32.5M37.31%35.7M59.68%39.6M
Current liabilities 165.13%860.6M134.38%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
Non current liabilities
Long term debt and capital lease obligation -75.00%200M-62.50%300M-62.50%300M-37.50%500M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
-Long term debt -75.00%200M-62.50%300M-62.50%300M-37.50%500M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M0.00%800M
Other non current liabilities -1.73%96.5M-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
Total non current liabilities -66.99%296.5M-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
Total liabilities -5.37%1.16B-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
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 19.88%6.33B19.53%6.03B19.53%6.03B18.33%5.81B18.66%5.54B15.99%5.28B16.86%5.04B16.86%5.04B16.83%4.91B15.61%4.67B
Paid-in capital -2.11%2.41B6.72%2.55B6.72%2.55B9.06%2.52B9.00%2.5B9.01%2.46B6.37%2.39B6.37%2.39B4.00%2.31B4.33%2.29B
Less: Treasury stock 31.28%3.39B0.00%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 59.79%-15.6M76.94%-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
Total stockholders'equity 4.19%5.34B24.77%5.98B24.77%5.98B25.20%5.71B25.30%5.41B22.67%5.12B21.16%4.8B21.16%4.8B19.13%4.56B18.65%4.32B
Total equity 4.19%5.34B24.77%5.98B24.77%5.98B25.20%5.71B25.30%5.41B22.67%5.12B21.16%4.8B21.16%4.8B19.13%4.56B18.65%4.32B
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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