UTHR

United Therapeutics Corporation

UTHR · CIK 1082554 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.2B
20182025
Net Income$1.3B
20182025
Operating CF$1.6B
20182025
Free Cash Flow$1.0B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$3.2B$2.9B$2.3B$1.9B$1.7B$1.5B$0.3B$0.4B
Cost of Revenue$0.4B$0.3B$0.3B$0.2B$0.1B$0.1B$0.0B$0.0B
Gross Profit$2.8B$2.6B$2.1B$1.8B$1.6B$0.3B$0.3B
R&D Expense$0.6B$0.5B$0.4B$0.3B$0.5B$0.4B$1.2B$0.4B
SG&A Expense$0.8B$0.7B$0.5B$0.3B
Operating Income$1.5B$1.4B$1.2B$1.0B$0.6B$0.6B$-0.2B$0.8B
Net Income$1.3B$1.2B$1.0B$-0.1B$0.6B
EPS (Basic)$30.13$26.44$21.04$15.98$10.60$11.65$1.20$1.50
EPS (Diluted)$27.86$24.64$19.81$15.00$10.06$11.54$1.20$1.48

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$7.9B$7.4B$7.2B$6.0B$5.2B$4.6B$3.9B$3.4B
Current Assets$3.7B$3.9B$3.6B$3.4B$2.3B$2.2B$1.9B$1.8B
Cash & Equivalents$1.6B$1.7B$1.2B$1.0B$0.9B$0.7B$0.7B$0.7B
Total Liabilities$0.8B$0.9B$1.2B$1.2B$1.2B$1.2B$1.1B$0.6B
Current Liabilities$0.6B$0.7B$0.8B$0.3B$0.3B$0.3B$0.5B$0.3B
Stockholders' Equity$7.1B$6.4B$6.0B$4.8B$4.0B$3.4B$2.8B$2.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.6B$1.3B$1.0B$0.8B$0.6B$0.8B$-0.2B$0.8B
Investing Cash Flow$-0.6B$0.4B$-0.7B$-0.8B$-0.5B$-0.7B$-0.3B$-0.8B
Capital Expenditures$0.5B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.2B
Financing Cash Flow$-1.1B$-1.3B$-0.0B$0.1B$0.0B$-0.0B$0.6B$0.0B