NASDAQ:UTHR
United Therapeutics Corporation
- Stock
Last Close
255.14
02/05 20:00
Market Cap
10.25B
Beta: 0.60
Volume Today
683.88K
Avg: 596.50K
PE Ratio
11.12
PFCF: 13.12
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.71M - | 7.00M 4.28% | 7.50M 7.25% | 8.10M 7.97% | 8.40M 3.70% | 23.10M 175% | 9.90M 57.14% | 4.10M 58.59% | 3.80M 7.32% | 4.10M 7.89% | 5.60M 36.59% | |
accumulated other comprehensive income loss | -13.18M - | -16.73M 26.94% | -20.40M 21.91% | -16.80M 17.65% | -19.60M 16.67% | -7.90M 59.69% | -14.20M 79.75% | -14.20M 0% | -23M 61.97% | -55.50M 141.30% | -12.80M 76.94% | |
cash and cash equivalents | 278.89M - | 397.70M 42.60% | 831.80M 109.15% | 1.02B 22.99% | 705.10M 31.08% | 669.20M 5.09% | 738.40M 10.34% | 738.70M 0.04% | 894.80M 21.13% | 961.20M 7.42% | 1.21B 25.65% | |
cash and short term investments | 688.53M - | 695.54M 1.02% | 953.77M 37.13% | 1.05B 10.17% | 1.43B 36.10% | 1.86B 29.96% | 2.25B 21.25% | 2.98B 32.45% | 3.58B 19.97% | 4.15B 16.04% | 2.99B 27.94% | |
common stock | 630K - | 660K 4.76% | 690K 4.55% | 700K 1.45% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | |
deferred revenue | 373.49M - | 360.49M 3.48% | 370.47M 2.77% | 163.50M - | 327.80M - | |||||||
deferred revenue non current | -42.40M - | |||||||||||
deferrred tax liabilities non current | 42.40M - | |||||||||||
goodwill | 10.70M - | 10.26M 4.10% | 10.26M 0% | 10.30M 0.35% | 13.70M 33.01% | 31.50M 129.93% | 28M 11.11% | 28M 0% | 28M 0% | 28M 0% | 33.70M 20.36% | |
goodwill and intangible assets | 14.12M - | 29.46M 108.75% | 28.38M 3.69% | 33.80M 19.11% | 45.60M 34.91% | 170.80M 274.56% | 158.30M 7.32% | 158.10M 0.13% | 44.60M 71.79% | 44.50M 0.22% | 114.20M 156.63% | |
intangible assets | 3.41M - | 19.20M 462.75% | 18.11M 5.66% | 23.50M 29.73% | 31.90M 35.74% | 139.30M 336.68% | 130.30M 6.46% | 130.10M 0.15% | 16.60M 87.24% | 16.50M 0.60% | 80.50M 387.88% | |
inventory | 47.76M - | 66.93M 40.14% | 81.33M 21.53% | 100M 22.95% | 107.90M 7.90% | 101M 6.39% | 93.40M 7.52% | 86.50M 7.39% | 93.80M 8.44% | 102M 8.74% | 111.80M 9.61% | |
long term debt | 3.72M - | 250M - | 250M 0% | 600M 140% | 800M 33.33% | 800M 0% | 800M 0% | 300M 62.50% | ||||
long term investments | 453.50M - | 122.79M 72.92% | 38.00M 69.05% | 2.30M 93.95% | 502.70M 21,756.52% | 442.60M 11.96% | 767.50M 73.41% | 1.15B 49.79% | 1.65B 43.52% | 1.32B 20.23% | 1.91B 45.10% | |
net debt | 7.29M - | -271.22M 3,818.85% | -826.41M 204.71% | -1.02B 23.79% | -455.10M 55.51% | -419.20M 7.89% | 111.60M 126.62% | 61.30M 45.07% | -94.80M 254.65% | -161.20M 70.04% | -507.70M 214.95% | |
net receivables | 126.30M - | 162.29M 28.50% | 192.83M 18.82% | 214.50M 11.24% | 297.10M 38.51% | 175.70M 40.86% | 151.40M 13.83% | 157.40M 3.96% | 198.70M 26.24% | 220.40M 10.92% | 278.90M 26.54% | |
other assets | ||||||||||||
other current assets | 46.42M - | 49.44M 6.51% | 47.40M 4.13% | 59.50M 25.52% | 115.50M 94.12% | 75.40M 34.72% | 133.80M 77.45% | 88.30M 34.01% | 100.40M 13.70% | 219.20M 118.33% | 166.20M 24.18% | |
other current liabilities | 25.02M - | 10.35M 58.64% | 57.46M 455.40% | 324.40M 464.55% | 436.30M 34.49% | 253.50M 41.90% | 39.60M 84.38% | 319.20M 706.06% | 301.60M 5.51% | 339.10M 12.43% | 71M 79.06% | |
other liabilities | 19.20M - | 19.20M 0% | ||||||||||
other non current assets | 53.27M - | 97.82M 83.64% | 154.28M 57.72% | 197.10M 27.75% | 224.10M 13.70% | 224.20M 0.04% | 154.60M 31.04% | 169.90M 9.90% | 108.20M 36.32% | 114.30M 5.64% | 151.80M 32.81% | |
other non current liabilities | 91.86M - | 114.53M 24.68% | 143.97M 25.71% | 130.90M 9.08% | 63.70M 51.34% | 66.60M 4.55% | 70M 5.11% | 96.50M 37.86% | 104.80M 8.60% | 104.60M 0.19% | 77.80M 25.62% | |
othertotal stockholders equity | 543.79M - | 190.32M 65.00% | -111.49M 158.58% | -566.10M 407.76% | -744.10M 31.44% | -658.20M 11.54% | -531.30M 19.28% | -430.50M 18.97% | -333.80M 22.46% | -190.80M 42.84% | -30.20M 84.17% | |
preferred stock | 45.04M - | 23.22M 48.45% | 11.10M 52.21% | 10.90M 1.76% | 19.20M 76.15% | 19.20M 0% | ||||||
property plant equipment net | 464.95M - | 478.42M 2.90% | 495.77M 3.63% | 489.30M 1.31% | 545.70M 11.53% | 699.70M 28.22% | 738.50M 5.55% | 731.60M 0.93% | 780.90M 6.74% | 861.50M 10.32% | 1.05B 21.35% | |
retained earnings | 728.04M - | 1.07B 46.71% | 1.72B 61.01% | 2.43B 41.50% | 2.85B 16.93% | 3.43B 20.71% | 3.33B 3.19% | 3.84B 15.46% | 4.32B 12.39% | 5.04B 16.86% | 6.03B 19.53% | |
short term debt | 282.46M - | 126.48M 55.22% | 5.39M 95.74% | 250M - | 400M - | |||||||
short term investments | 409.64M - | 297.84M 27.29% | 121.97M 59.05% | 27.80M 77.21% | 222.30M 699.64% | 746.70M 235.90% | 747.50M 0.11% | 1.10B 46.66% | 1.04B 5.51% | 1.88B 81.24% | 1.79B 4.85% | |
tax assets | 192.72M - | 181.72M 5.71% | 192.68M 6.03% | 178.30M 7.46% | 113.40M 36.40% | 95.70M 15.61% | 230M 140.33% | 238.60M 3.74% | 261.90M 9.77% | 327.70M 25.12% | 394.80M 20.48% | |
tax payables | ||||||||||||
total assets | 2.09B - | 1.88B 9.73% | 2.18B 15.92% | 2.33B 6.46% | 2.88B 23.81% | 3.40B 18.11% | 3.91B 15.07% | 4.62B 17.93% | 5.17B 12.01% | 6.04B 16.94% | 7.17B 18.57% | |
total current assets | 909.01M - | 974.20M 7.17% | 1.28B 30.91% | 1.42B 11.72% | 1.45B 1.62% | 1.77B 22.11% | 1.86B 5.46% | 2.17B 16.23% | 2.32B 7.22% | 3.38B 45.48% | 3.55B 5.05% | |
total current liabilities | 687.67M - | 504.31M 26.66% | 440.82M 12.59% | 332.50M 24.57% | 444.70M 33.74% | 276.60M 37.80% | 463M 67.39% | 323.30M 30.17% | 305.40M 5.54% | 343.20M 12.38% | 804.40M 134.38% | |
total debt | 286.18M - | 126.48M 55.80% | 5.39M 95.74% | 250M - | 250M 0% | 850M 240% | 800M 5.88% | 800M 0% | 800M 0% | 700M 12.50% | ||
total investments | 863.15M - | 420.63M 51.27% | 159.98M 61.97% | 30.10M 81.18% | 725M 2,308.64% | 1.19B 64.04% | 1.51B 27.39% | 2.25B 48.24% | 2.69B 19.59% | 3.19B 18.91% | 3.70B 15.73% | |
total liabilities | 783.26M - | 618.84M 20.99% | 584.80M 5.50% | 463.40M 20.76% | 777.60M 67.80% | 612.40M 21.24% | 1.13B 85.01% | 1.22B 7.66% | 1.21B 0.79% | 1.25B 3.11% | 1.18B 5.26% | |
total liabilities and stockholders equity | 2.09B - | 1.88B 9.73% | 2.18B 15.92% | 2.33B 6.46% | 2.88B 23.81% | 3.40B 18.11% | 3.91B 15.07% | 4.62B 17.93% | 5.17B 12.01% | 6.04B 16.94% | 7.17B 18.57% | |
total non current assets | 1.18B - | 910.21M 22.77% | 909.11M 0.12% | 900.80M 0.91% | 1.43B 58.91% | 1.63B 14.08% | 2.05B 25.47% | 2.45B 19.47% | 2.85B 16.25% | 2.66B 6.37% | 3.62B 35.73% | |
total non current liabilities | 95.58M - | 114.53M 19.82% | 143.97M 25.71% | 130.90M 9.08% | 313.70M 139.65% | 316.60M 0.92% | 670M 111.62% | 896.50M 33.81% | 904.80M 0.93% | 904.60M 0.02% | 377.80M 58.24% | |
total stockholders equity | 1.30B - | 1.27B 2.97% | 1.60B 26.40% | 1.86B 16.41% | 2.10B 12.87% | 2.79B 32.68% | 2.78B 0.29% | 3.40B 22.11% | 3.96B 16.60% | 4.80B 21.16% | 5.98B 24.77% |
All numbers in USD (except ratios and percentages)