United Financial Statements From 2010 to 2024

UTHR Stock  USD 237.93  1.00  0.42%   
United Therapeutics financial statements provide useful quarterly and yearly information to potential United Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United Therapeutics financial statements helps investors assess United Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United Therapeutics' valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.4231
Market Capitalization
11.2 B
Enterprise Value Revenue
3.717
Revenue
2.3 B
There are over one hundred nineteen available fundamental trend indicators for United Therapeutics, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check United Therapeutics' current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/23/2024, Market Cap is likely to grow to about 12 B. Also, Enterprise Value is likely to grow to about 11.8 B

United Therapeutics Total Revenue

2.44 Billion

Check United Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.9 M, Total Revenue of 2.4 B or Gross Profit of 2.2 B, as well as many exotic indicators such as Price To Sales Ratio of 4.2, Dividend Yield of 0.0089 or PTB Ratio of 1.63. United financial statements analysis is a perfect complement when working with United Therapeutics Valuation or Volatility modules.
  
This module can also supplement United Therapeutics' financial leverage analysis and stock options assessment as well as various United Therapeutics Technical models . Check out the analysis of United Therapeutics Correlation against competitors.
To learn how to invest in United Stock, please use our How to Invest in United Therapeutics guide.

United Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B7.2 B3.5 B
Slightly volatile
Short and Long Term Debt Total735 M700 M421.5 M
Slightly volatile
Other Current Liabilities116.3 M71 M175.1 M
Slightly volatile
Total Current Liabilities844.6 M804.4 M410.8 M
Slightly volatile
Total Stockholder Equity6.3 BB2.7 B
Slightly volatile
Property Plant And Equipment Net1.1 BB616.7 M
Slightly volatile
Accounts Payable10.2 M5.6 M10.5 M
Slightly volatile
Cash1.3 B1.2 B669.2 M
Slightly volatile
Non Current Assets Total3.8 B3.6 B1.8 B
Slightly volatile
Non Currrent Assets Other91.5 M151.8 M119.7 M
Slightly volatile
Cash And Short Term Investments3.1 BB1.8 B
Slightly volatile
Net Receivables292.8 M278.9 M178.3 M
Slightly volatile
Common Stock Shares Outstanding50.7 M49.7 M47.2 M
Pretty Stable
Liabilities And Stockholders Equity7.5 B7.2 B3.5 B
Slightly volatile
Non Current Liabilities Total269.4 M377.8 M390 M
Slightly volatile
Other Current Assets174.5 M166.2 M86.4 M
Slightly volatile
Total Liabilities1.2 B1.2 B811.9 M
Slightly volatile
Total Current Assets3.7 B3.6 B1.7 B
Slightly volatile
Good Will35.4 M33.7 M19.3 M
Slightly volatile
Common Stock Total Equity531.1 K805 K643.5 K
Slightly volatile
Short Term Investments1.9 B1.8 B723 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.5 B723.7 M
Slightly volatile
Short Term Debt483 M460 M274.8 M
Slightly volatile
Intangible Assets84.5 M80.5 M47.8 M
Slightly volatile
Common Stock540.6 K805 K644.1 K
Slightly volatile
Other Liabilities60.5 M88.3 M87.5 M
Very volatile
Other Assets284.7 M475.5 M379.8 M
Slightly volatile
Inventory55.9 M111.8 M75.6 M
Slightly volatile
Property Plant EquipmentB990.7 M609.5 M
Slightly volatile
Current Deferred Revenue395.8 M377 M284.3 M
Pretty Stable
Preferred Stock Total Equity17.5 M22.1 M18.5 M
Pretty Stable
Net Tangible Assets5.7 B5.5 B2.6 B
Slightly volatile
Warrants20 M22.1 M20.1 M
Very volatile
Long Term Debt Total469.1 M920 M398.7 M
Slightly volatile
Capital Surpluse1.9 B2.7 B1.8 B
Slightly volatile
Long Term InvestmentsB1.9 B752 M
Slightly volatile
Non Current Liabilities Other98.1 M77.8 M93.6 M
Very volatile
Deferred Long Term Asset Charges133.2 M86.1 M143.5 M
Slightly volatile
Short and Long Term Debt483 M460 M252 M
Slightly volatile
Net Invested Capital4.8 B6.7 B3.4 B
Slightly volatile
Net Working Capital2.1 B2.7 B1.5 B
Slightly volatile
Capital Stock598.5 K630 K12.2 M
Slightly volatile

United Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.4 B2.3 B1.5 B
Slightly volatile
Gross Profit2.2 B2.1 B1.3 B
Slightly volatile
Other Operating Expenses1.2 B1.1 B819.2 M
Slightly volatile
Research Development239.6 M408 M331.5 M
Slightly volatile
Total Operating Expenses469.6 M885.1 M659.7 M
Slightly volatile
Selling General Administrative207.3 M395.3 M279 M
Slightly volatile
Cost Of Revenue270.4 M257.5 M129 M
Slightly volatile
Selling And Marketing Expenses77.7 M81.8 M295 M
Slightly volatile
Discontinued Operations5.6 K6.3 K6.9 K
Slightly volatile
Interest Income170.8 M162.7 M35.9 M
Slightly volatile
Reconciled Depreciation49.8 M53.2 M38.9 M
Slightly volatile

United Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB961.2 M588.5 M
Slightly volatile
Capital Expenditures241.9 M230.4 M97.8 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B670.6 M
Slightly volatile
Issuance Of Capital Stock3.1 M3.5 M3.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.24.421471.6302
Slightly volatile
Dividend Yield0.00890.00950.0057
Pretty Stable
PTB Ratio1.631.71953.0139
Slightly volatile
Days Sales Outstanding84.2543.737372.3133
Slightly volatile
Book Value Per Share13412858.4088
Slightly volatile
Invested Capital0.180.1170.1554
Pretty Stable
PB Ratio1.631.71953.0139
Slightly volatile
EV To Sales3.994.203367.1499
Slightly volatile
Inventory Turnover1.192.30321.5747
Pretty Stable
Days Of Inventory On Hand151158278
Pretty Stable
Payables Turnover48.2845.982119.4409
Slightly volatile
Sales General And Administrative To Revenue0.160.16981.0215
Slightly volatile
Average Inventory2.4 MM4.1 M
Very volatile
Research And Ddevelopement To Revenue0.170.17535.344
Slightly volatile
Cash Per Share67.1863.976531.6387
Slightly volatile
Days Payables Outstanding7.547.937973.1449
Slightly volatile
Income Quality1.060.99311.2164
Very volatile
Intangibles To Total Assets0.01510.01590.0205
Very volatile
Current Ratio7.294.41455.0489
Slightly volatile
Tangible Book Value Per Share13212556.9349
Slightly volatile
Receivables Turnover5.578.34537.6129
Slightly volatile
Graham Number258246115
Slightly volatile
Shareholders Equity Per Share13412858.4088
Slightly volatile
Debt To Equity0.180.1170.1554
Pretty Stable
Average Receivables4.1 M6.2 M6.5 M
Very volatile
Revenue Per Share52.2249.732931.5552
Slightly volatile
Interest Debt Per Share17.0416.22449.3035
Slightly volatile
Debt To Assets0.10.09770.1095
Pretty Stable
Operating Cycle192202347
Slightly volatile
Price Book Value Ratio1.631.71953.0139
Slightly volatile
Days Of Payables Outstanding7.547.937973.1449
Slightly volatile
Ebt Per Ebit1.191.07541.0344
Pretty Stable
Effective Tax Rate0.240.22720.2806
Very volatile
Company Equity Multiplier1.11.19751.342
Slightly volatile
Long Term Debt To Capitalization0.080.04770.1137
Pretty Stable
Total Debt To Capitalization0.120.10470.1279
Pretty Stable
Debt Equity Ratio0.180.1170.1554
Pretty Stable
Quick Ratio6.474.06894.2296
Slightly volatile
Net Income Per E B T0.920.77280.7304
Pretty Stable
Cash Ratio1.431.50141.8746
Pretty Stable
Days Of Inventory Outstanding151158278
Pretty Stable
Days Of Sales Outstanding84.2543.737372.3133
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.080.76440.9057
Very volatile
Price To Book Ratio1.631.71953.0139
Slightly volatile
Fixed Asset Turnover1.892.22642.2297
Pretty Stable
Debt Ratio0.10.09770.1095
Pretty Stable
Price Sales Ratio4.24.421471.6302
Slightly volatile
Asset Turnover0.290.32480.4444
Pretty Stable
Price Fair Value1.631.71953.0139
Slightly volatile

United Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12 B11.4 B9.1 B
Slightly volatile
Enterprise Value11.8 B11.2 B8.6 B
Slightly volatile

United Fundamental Market Drivers

Forward Price Earnings10.1729
Cash And Short Term InvestmentsB

United Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About United Therapeutics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include United Therapeutics income statement, its balance sheet, and the statement of cash flows. United Therapeutics investors use historical funamental indicators, such as United Therapeutics's revenue or net income, to determine how well the company is positioned to perform in the future. Although United Therapeutics investors may use each financial statement separately, they are all related. The changes in United Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United Therapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on United Therapeutics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in United Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue377 M395.8 M
Total Revenue2.3 B2.4 B
Cost Of Revenue257.5 M270.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.17  0.16 
Research And Ddevelopement To Revenue 0.18  0.17 
Capex To Revenue(0.1)(0.10)
Revenue Per Share 49.73  52.22 
Ebit Per Revenue 0.51  0.53 

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When determining whether United Therapeutics is a strong investment it is important to analyze United Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Therapeutics' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out the analysis of United Therapeutics Correlation against competitors.
To learn how to invest in United Stock, please use our How to Invest in United Therapeutics guide.
Note that the United Therapeutics information on this page should be used as a complementary analysis to other United Therapeutics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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Is United Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Therapeutics. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.626
Earnings Share
19.82
Revenue Per Share
49.733
Quarterly Revenue Growth
0.251
Return On Assets
0.1122
The market value of United Therapeutics is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is United Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Therapeutics' market value can be influenced by many factors that don't directly affect United Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.