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United Therapeutics (UTHR)
NASDAQ:UTHR
US Market
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United Therapeutics (UTHR) Financial Statements

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United Therapeutics Financial Overview

United Therapeutics's market cap is currently ―. The company's EPS TTM is $22.769; its P/E ratio is ―; United Therapeutics is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $6.58. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 748.90M$ 714.90M$ 677.70M$ 614.70M$ 609.40M
Gross Profit$ 665.80M$ 637.10M$ 604.80M$ 543.70M$ 539.30M
EBIT$ 388.60M$ 355.30M$ 411.90M$ 310.50M$ 351.80M
EBITDA$ 407.70M$ 374.00M$ 426.90M$ 324.20M$ 365.10M
Net Income Common Stockholders$ 309.10M$ 289.70M$ 306.60M$ 217.10M$ 267.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.33B$ 2.97B$ 2.71B$ 2.99B$ 2.88B
Total Assets$ 7.12B$ 6.72B$ 6.50B$ 7.17B$ 7.02B
Total Debt$ ―$ 500.00M$ 600.00M$ 700.00M$ 800.00M
Net Debt$ ―$ -2.47B$ -2.11B$ -2.29B$ -2.08B
Total Liabilities$ 1.02B$ 1.03B$ 1.16B$ 1.18B$ 1.31B
Stockholders Equity$ 6.10B$ 5.70B$ 5.34B$ 5.98B$ 5.71B
Cash Flow-
Free Cash Flow$ 300.70M$ 187.10M$ 338.30M$ 72.00M$ 280.50M
Operating Cash Flow$ 377.20M$ 232.20M$ 376.50M$ 150.70M$ 346.20M
Investing Cash Flow$ -114.90M$ -80.00M$ 735.30M$ 42.10M$ -313.40M
Financing Cash Flow$ -64.10M$ -48.00M$ -1.07B$ -92.80M$ 7.60M
Currency in USD

United Therapeutics Earnings and Revenue History

United Therapeutics Debt to Assets

United Therapeutics Cash Flow

United Therapeutics Forecast EPS vs Actual EPS

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