United Therapeutics Corporation
UTHR
$535.65
-$0.48-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.52% | -9.22% | -8.21% | 1.66% | -1.79% |
| Total Receivables | 17.64% | -21.51% | 17.80% | 15.29% | -18.29% |
| Inventory | 3.74% | 4.31% | 2.30% | 4.75% | 7.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.31% | 9.80% | 75.21% | -22.75% | -8.47% |
| Total Current Assets | 5.97% | -8.70% | -2.87% | 1.70% | -3.16% |
|
|
|||||
| Total Current Assets | 5.97% | -8.70% | -2.87% | 1.70% | -3.16% |
| Net Property, Plant & Equipment | 11.19% | 14.18% | 4.58% | 6.57% | 5.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.85% | 4.66% | -0.18% | 40.33% | -28.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.24% | -16.18% | 1.69% | -0.24% | 13.93% |
| Total Assets | 7.19% | -7.04% | 2.12% | 5.16% | 3.38% |
|
|
|||||
| Total Accounts Payable | -98.48% | 8.33% | 17.71% | 6,016.67% | -98.35% |
| Total Accrued Expenses | -- | -- | -- | -- | 1,156.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -33.33% | -25.00% |
| Total Finance Division Other Current Liabilities | -49.81% | -17.67% | -38.45% | 146.02% | -21.60% |
| Total Other Current Liabilities | -49.81% | -17.67% | -38.45% | 146.02% | -21.60% |
| Total Current Liabilities | 2.62% | 3.64% | -26.94% | -2.25% | -15.49% |
|
|
|||||
| Total Current Liabilities | 2.62% | 3.64% | -26.94% | -2.25% | -15.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.11% | 3.52% | -3.67% | 26.74% | 14.11% |
| Total Liabilities | 3.01% | 3.61% | -21.60% | 1.82% | -10.00% |
|
|
|||||
| Common Stock & APIC | 5.24% | -4.82% | 2.03% | 1.44% | 1.96% |
| Retained Earnings | 4.45% | 4.31% | 4.10% | 4.46% | 4.35% |
| Treasury Stock & Other | 0.06% | -22.66% | 0.03% | 0.06% | -0.29% |
| Total Common Equity | 7.68% | -8.13% | 5.38% | 5.64% | 5.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.68% | -8.13% | 5.38% | 5.64% | 5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.68% | -8.13% | 5.38% | 5.64% | 5.62% |
|
|
|||||