United Therapeutics Corporation

United Therapeutics Corporation

UTHR · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

541.51USD+1.48 (+0.27%)

Price History

Full chart

Market Stats

Previous Close540.03
Open545.24
Day Range538.07 – 551.83
52-Week Range409.07 – 609.35
Volume532.40K
Market Cap23.55B
P/E (TTM)19.67
Forward P/E16.42
EPS27.92
Dividend Yield0.00%
Beta0.49
50-Day Avg512.59
200-Day Avg526.12

About

United Therapeutics Corporation engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. It offers Tyvaso DPI, an inhaled dry powder via pre-filled and single-use cartridges; Nebulized Tyvaso, an inhaled solution via ultrasonic nebulizer; Remodulin (treprostinil) injection to treat patients with pulmonary arterial hypertension to diminish symptoms associated with exercise; Orenitram, a tablet dosage form of treprostinil, to delay disease progression and improve exercise capacity in PAH patients; and Adcirca, an oral PDE-5 inhibitor to enhance the exercise ability in PAH patients. It also markets and sells Unituxin (dinutuximab) injection, a monoclonal antibody for high-risk neuroblastoma; and Remunity Pump, which contains a pump and separate controller for Remodulin. In addition, it is involved in developing RemunityPRO Pump and Ralinepag for the treatment of PAH;and Nebulized Tyvaso, for the treatment of idiopathic pulmonary fibrosis, as well as xenografts, which are development-stage organ products. Further, it provides preclinical products, including EVLP/CLES, for lung transplant; UKidney, UHeart, UThymoKidney, a development-stage gene-edited porcine kidneys and hearts for xenotransplantation; ULobe, for allogeneic regenerative medicine; ULung, for autologous regenerative medicine; IVIVA Kidney, for autologous regenerative medicine; miroliver, for allogeneic regenerative medicine; and mirokidney, for allogeneic regenerative medicine. It has licensing and collaboration agreements with DEKA Research & Development Corp. to develop a semi-disposable system for the subcutaneous delivery of treprostinil; MannKind Corporation to develop and license treprostinil inhalation powder and the Dreamboat device; and Arena Pharmaceuticals, Inc. to develop Ralinepag. The company was founded in 1996 and is headquartered in Silver Spring, Maryland.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEODr. Martine A. Rothblatt J.D., M.B.A., Ph.D.
  • Employees1.40K
  • Headquarters1000 Spring Street, Silver Spring, MD, United States, 20910, USA
  • Websitehttps://www.unither.com

Leadership

  • Dr. Martine A. Rothblatt J.D., M.B.A., Ph.D.Founder, Chairman & CEO · b. 1955
  • Mr. Michael I. BenkowitzPresident & COO · b. 1972
  • Mr. James C. EdgemondCFO & Treasurer · b. 1968
  • Mr. Paul A. Mahon J.D.Executive VP, General Counsel & Corporate Secretary · b. 1964
  • Harrison SilversManager of Investor Relations
  • Ms. Holly HobsonAssociate Vice President of Human Resources
  • Mr. Patrick PoissonExecutive Vice President of Strategic Development · b. 1968
  • Dr. Leigh PetersonExecutive Vice President of Product Development & Xenotransplantation
  • Mr. Gil GoldenSenior VP & Chief Medical Officer

Financials

Income Statement

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K400.00K2.05M5.73M30.12M53.34M73.59M115.92M159.63M210.94M281.50M369.85M603.83M743.18M916.08M1.12B1.29B1.47B1.60B1.73B1.63B1.45B1.48B1.69B1.94B2.33B2.88B3.18B
Cost of Revenue-1.40M1.71M3.14M5.46M6.78M8.25M12.31M17.03M22.26M30.07M45.32M73.47M88.90M119.30M131.13M125.88M69.04M72.70M105.70M198.70M117.60M108.10M122.50M146.70M257.50M309.70M384.40M
Gross Profit100.00K-1.00M343.47K2.59M24.66M46.56M65.34M103.60M142.60M188.68M251.43M324.53M530.37M654.28M796.78M985.86M1.16B1.40B1.53B1.62B1.43B1.33B1.38B1.56B1.79B2.07B2.57B2.80B
Operating Income-13.30M-35.40M-81.50M-46.94M-18.00M-11.53M13.21M42.89M28.98M6.30M-82.06M26.00M164.00M317.78M421.65M292.50M538.80M699.01M1.06B814.90M805.40M-187.60M593.60M555.90M979.70M1.18B1.38B1.52B
EBITDA-13.35M-36.66M-81.58M-43.23M-14.87M-9.20M17.83M50.09M28.98M22.18M-67.75M43.04M185.47M341.02M484.45M323.76M575.02M1.08B1.09B1.05B838.40M-74.90M646.30M736.80M1.04B1.39B1.65B1.82B
Net Income-12.80M-33.50M-75.61M-37.29M-23.65M-9.97M15.45M65.02M73.97M19.86M-42.79M19.46M105.92M217.87M304.44M174.56M340.07M651.64M713.70M417.90M589.20M-104.50M514.80M475.80M727.30M984.80M1.20B1.33B
R&D11.00M30.70M70.19M32.59M26.78M35.42M30.60M36.05M57.57M83.35M239.18M122.19M166.76M180.01M173.39M299.35M242.55M245.10M147.60M264.60M357.90M1.18B357.70M540.10M322.90M408.00M481.00M550.00M
Interest Expense-0120.03K172.72K117.00K112.00K4.00K29.00K482.00K2.17M16.00K12.88M19.71M21.37M16.64M18.06M17.59M4.74M3.90M9.00M13.90M44.20M23.50M18.60M32.40M59.30M42.90M19.50M

Balance Sheet

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.70M59.90M250.64M212.12M184.57M179.50M207.16M291.41M478.55M587.02M871.32M1.05B1.43B1.52B1.63B2.09B1.88B2.18B2.33B2.88B3.40B3.91B4.62B5.17B6.04B7.17B7.36B7.88B
Total Liabilities2.00M6.30M15.91M15.72M12.91M11.74M15.52M16.31M273.94M291.23M363.62M398.54M547.75M569.59M531.73M783.26M618.84M584.80M463.40M777.60M612.40M1.13B1.22B1.21B1.25B1.18B920.00M783.80M
Total Equity16.70M53.60M234.74M196.40M171.66M167.76M191.64M275.10M204.61M295.79M507.70M653.01M883.89M948.49M1.09B1.30B1.27B1.60B1.86B2.10B2.79B2.78B3.40B3.96B4.80B5.98B6.44B7.10B
Cash6.80M18.30M200.94M24.37M122.66M68.56M82.59M69.18M91.07M139.32M129.45M100.35M252.16M162.68M154.03M278.89M397.70M831.80M1.02B705.10M669.20M738.40M738.70M894.80M961.20M1.21B1.70B1.56B
Total Debt300.00K1.90M1.91M1.94M1.88M798.00K26.00K23.00K250.03M250.00M234.95M250.60M304.90M265.63M276.30M286.18M126.41M5.39M-250.00M250.00M850.00M800.00M800.00M800.00M700.00M300.00M37.60M
Net Debt-6.50M-16.40M-199.03M-22.43M-120.78M-67.76M-82.56M-69.16M158.96M110.68M105.50M150.25M52.73M102.96M122.27M1.93M-271.28M-826.41M-1.02B-455.10M-419.20M111.60M61.30M-94.80M-161.20M-507.70M-1.40B-1.52B

Cash Flow

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.60M-23.70M-31.11M-38.90M-22.26M-8.56M20.78M43.17M49.39M48.95M-49.20M99.72M211.53M250.19M323.63M425.27M355.30M382.80M643.60M474.20M778.40M-206.60M755.70M598.20M802.50M978.00M1.33B1.56B
Investing Cash Flow-11.50M-24.10M7.16M-120.36M-47.54M-12.87M-71.28M-104.03M-21.71M-172.48M-160.52M-209.24M-121.33M-163.36M-294.97M338.50M503.60M48.30M-835.60M-820.60M-335.40M-738.50M-486.90M-811.50M-719.60M417.20M-551.30M
Financing Cash Flow22.90M59.30M206.61M-2.88M185.00K2.01M6.32M14.17M74.13M20.88M213.00M36.48M146.76M-218.08M-169.14M-5.12M-576.60M-447.00M-497.70M43.30M6.30M611.20M-16.90M44.80M75.40M-11.90M-1.25B-1.15B
Capital Expenditure1.00M2.30M639.88K687.29K3.58M7.00M5.22M6.12M15.63M38.66M124.42M95.40M18.64M35.98M111.91M31.91M47.44M49.79M43.20M86.30M184.40M83.70M59.30M120.80M138.80M230.40M246.50M520.50M
Free Cash Flow-10.60M-26.00M-31.75M-39.59M-25.84M-15.57M15.56M37.58M36.15M10.43M-173.59M2.22M192.89M214.22M211.72M393.36M307.86M333.01M600.40M387.90M594.00M-290.30M696.40M477.40M663.70M747.60M1.08B1.04B
Dividends Paid---------29.60M--00026.61M190.17M39.31M7.70M0-14.00M38.50M-94.30M98.00M--

Earnings

Report DateJun 30, 1999Nov 8, 1999Mar 2, 2000May 9, 2000Aug 8, 2000Nov 1, 2000Mar 21, 2001May 9, 2001Aug 10, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Nov 8, 2002Feb 25, 2003May 6, 2003Aug 5, 2003Nov 6, 2003Feb 24, 2004May 6, 2004Aug 3, 2004Nov 3, 2004Feb 22, 2005May 3, 2005Aug 2, 2005Oct 31, 2005Feb 21, 2006May 2, 2006Aug 1, 2006Oct 31, 2006Feb 20, 2007May 1, 2007Jul 31, 2007Nov 1, 2007Feb 19, 2008May 1, 2008Jul 31, 2008Oct 30, 2008Feb 17, 2009May 1, 2009Jul 31, 2009Oct 29, 2009Feb 16, 2010Apr 29, 2010Jul 28, 2010Oct 28, 2010Feb 15, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 14, 2012Apr 26, 2012Jul 26, 2012Nov 1, 2012Feb 26, 2013Apr 25, 2013Jul 25, 2013Oct 29, 2013Feb 25, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 24, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 25, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 22, 2017Apr 26, 2017Jul 27, 2017Oct 25, 2017Feb 21, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 27, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 26, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 24, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 22, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 21, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 19, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 25, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate--0.26-0.28-0.24-0.28-0.33-0.22-0.23-0.24-----0.29-0.08-0.09-0.05-0.03-0.04-0.010.010.080.100.140.170.240.330.250.100.140.350.140.150.160.220.270.280.290.260.310.290.310.310.290.630.630.620.920.530.730.870.931.131.261.251.471.511.641.511.541.701.932.032.132.313.392.553.163.163.793.613.823.664.803.894.003.423.032.552.772.742.902.683.393.283.343.143.493.563.583.723.074.543.774.514.714.785.044.195.596.417.126.276.547.306.967.106.866.826.38
EPS Actual-0.27-0.20-0.28-0.22-0.24-0.17-0.29-0.23-0.26-0.24-0.18-0.14-0.08-0.29-0.06-0.07-0.05-0.03-0.07-0.040.090.140.140.160.250.310.570.200.150.170.38-0.060.130.330.040.240.300.25-1.710.28-0.040.21-0.060.320.620.660.150.321.181.380.771.291.341.461.601.191.521.17-0.602.432.10-0.532.37-0.361.919.242.103.024.394.362.493.614.374.693.893.764.362.421.48-11.323.633.831.203.613.683.882.193.494.093.422.355.033.464.912.674.865.245.384.366.175.857.076.196.636.417.167.705.827.27-
Surprise-23.08%0.00%8.33%14.29%48.48%-31.82%0.00%-8.33%----0.00%25.00%22.22%0.00%0.00%-75.00%-300.00%800.00%75.00%40.00%14.29%47.06%29.17%72.73%-20.00%50.00%21.43%8.57%-142.86%-13.33%106.25%-81.82%-11.11%7.14%-13.79%-757.69%-9.68%-113.79%-32.26%-119.35%10.34%-1.59%4.76%-75.81%-65.22%122.64%89.04%-11.49%38.71%18.58%15.87%28.00%-19.05%0.66%-28.66%-139.74%57.79%23.53%-127.46%16.75%-116.90%-17.32%172.57%-17.65%-4.43%38.92%15.04%-31.02%-5.50%19.40%-2.29%0.00%-6.00%27.49%-20.13%-41.96%-508.66%32.48%32.07%-55.22%6.49%12.20%16.17%-30.25%0.00%14.89%-4.47%-36.83%63.84%-23.79%30.24%-40.80%3.18%9.62%6.75%4.06%10.38%-8.74%-0.70%-1.23%1.38%-12.19%2.87%8.45%-15.16%6.60%-
Timing---Pre-marketAfter-hoursAfter-hoursPre-market------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap23.55B
Enterprise Value18.22B
Trailing P/E19.67
Forward P/E16.42
PEG Ratio2.22
Price / Sales7.47
Price / Book3.33
EPS27.92
Book Value149.97
Revenue (TTM)3.15B
Gross Profit (TTM)2.72B
EBITDA1.50B
Profit Margin41.56%
Operating Margin42.23%
Return on Equity19.32%
Return on Assets11.61%
Shares Outstanding42.89M
Shares Float39.20M
Beta0.49
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 15 analystsTarget 649.64
  • Strong Buy
    8
  • Buy
    3
  • Hold
    3
  • Strong Sell
    1

Ownership Breakdown

Institutions
99.98%
Insiders
2.00%
Retail / Other
0.00%

Top Institutional Holders

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  • venBio Select Advisor LLC
    2.78M6.48%
  • Vanguard Portfolio Management, LLC
    1.92M4.48%
  • Vanguard Capital Management, LLC
    1.92M4.47%
  • State Street Corp
    1.90M4.43%
  • Renaissance Technologies Corp
    1.71M3.98%
  • Wellington Management Company LLP
    1.38M3.22%
  • Geode Capital Management, LLC
    996.60K2.32%
  • HHG PLC
    866.93K2.02%
  • Jupiter Topco LLC
    831.13K1.94%
  • NORGES BANK
    694.75K1.62%
  • Genworth Financial Wealth Mgmt Inc
    616.05K1.44%
  • AQR Capital Management LLC
    546.00K1.27%
  • Dimensional Fund Advisors, Inc.
    527.90K1.23%
  • FMR Inc
    473.41K1.10%
  • Amvescap Plc.
    473.11K1.10%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    1.53M3.56%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.35M3.14%
  • Vanguard Small Cap Index
    976.67K2.28%
  • Vanguard Health Care Inv
    756.63K1.76%

Stock Splits

  • Sep 23, 20092:1