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United Therapeutics (UTHR)
NASDAQ:UTHR
Holding UTHR?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 614.70M | $ 609.40M | $ 596.50M | $ 506.90M | $ 491.50M |
| Gross Profit | $ 543.70M | $ 539.30M | $ 532.40M | $ 454.60M | $ 29.60M |
| EBIT | $ 310.50M | $ 367.40M | $ 350.00M | $ 276.50M | $ 168.60M |
| EBITDA | $ 324.20M | $ 380.70M | $ 362.90M | $ 289.80M | - |
| Net Income Common Stockholders | $ 217.10M | $ 267.60M | $ 259.20M | $ 240.90M | $ 132.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.99B | $ 2.88B | $ 2.68B | $ 2.86B | $ 2.84B |
| Total Assets | $ 7.17B | $ 7.02B | $ 6.68B | $ 6.35B | $ 6.04B |
| Total Debt | $ 700.00M | $ 800.00M | $ 800.00M | $ 800.00M | $ 800.00M |
| Net Debt | $ -2.29B | $ -2.08B | $ -1.88B | $ -2.06B | $ -2.04B |
| Total Liabilities | $ 1.18B | $ 1.31B | $ 1.27B | $ 1.22B | $ 6.04B |
| Stockholders Equity | $ 5.98B | $ 5.71B | $ 5.41B | $ 5.12B | $ 4.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 72.00M | $ 280.50M | $ 61.60M | $ 333.50M | $ 88.70M |
| Operating Cash Flow | $ 150.70M | $ 346.20M | $ 106.30M | $ 374.80M | $ 128.20M |
| Investing Cash Flow | $ 42.10M | $ -313.40M | $ -227.20M | $ -221.10M | $ -189.30M |
| Financing Cash Flow | $ -92.80M | $ 7.60M | $ 24.70M | $ 48.60M | $ 55.50M |