United Therapeutics Corporation
UTHR | NASDAQ
$594.26
-$4.46 (-0.74%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.56B | 1.7B | 1.21B | 961.2M | 894.8M | 738.7M |
Short-Term Investments | n/a | 1.57B | 1.79B | 1.88B | 1.04B | 1.1B |
Long-Term Investments | 1.78B | 1.48B | 1.91B | 1.32B | 1.65B | 1.15B |
Other Long-Term Assets | 196.9M | 222.1M | 151.8M | 114.3M | 108.2M | 169.9M |
Receivables | 350.2M | 279.3M | 278.9M | 220.4M | 198.7M | 157.4M |
Inventory | 183.1M | 157.9M | 111.8M | 102M | 93.8M | 86.5M |
Other Current Assets | 1.61B | 169.7M | 166.2M | 219.2M | 100.4M | 88.3M |
Total Current Assets | 3.7B | 3.87B | 3.55B | 3.38B | 2.32B | 2.17B |
Property-Plant & Equipment | 1.73B | 1.22B | 1.05B | 861.5M | 780.9M | 731.6M |
Goodwill & Intangibles | 116.5M | 111.9M | 114.2M | 44.5M | 44.6M | 158.1M |
Total Long-Term Assets | 4.18B | 3.49B | 3.62B | 2.66B | 2.85B | 2.45B |
Total Assets | 7.88B | 7.36B | 7.17B | 6.04B | 5.17B | 4.62B |
Account Payables | 7.1M | 6M | 5.6M | 4.1M | 3.8M | 4.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 300M | 400M | n/a | n/a | n/a |
Other Current Liabilities | 39.3M | 432.1M | 40.5M | 13M | 248M | 20.4M |
Total Current Liabilities | 560.6M | 738.1M | 804.4M | 343.2M | 305.4M | 323.3M |
Long-Term Debt | n/a | n/a | 300M | 800M | 800M | 800M |
Other Long-Term Liabilities | 192.9M | 181.9M | 77.8M | 104.6M | 104.8M | 96.5M |
Total Long-Term Liabilities | 223.2M | 181.9M | 377.8M | 904.6M | 904.8M | 896.5M |
Total Liabilities | 783.8M | 920M | 1.18B | 1.25B | 1.21B | 1.22B |
Total Debt | 37.6M | 300M | 700M | 800M | 800M | 800M |
Book Value | 7.1B | 6.44B | 5.98B | 4.8B | 3.96B | 3.4B |
Book Value Per Share | 148.15 | 132.87 | 120.42 | 98.90 | 83.70 | 76.13 |
Common Stock | 800K | 800K | 700K | 700K | 700K | 700K |
Retained Earnings | 8.56B | 7.22B | 6.03B | 5.04B | 4.32B | 3.84B |
Comprehensive Income | 900K | -3.4M | -12.8M | -55.5M | -23M | -14.2M |
Shareholders Equity | 7.1B | 6.44B | 5.98B | 4.8B | 3.96B | 3.4B |
Total Investments | 1.78B | 3.05B | 3.7B | 3.19B | 2.69B | 2.25B |
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