UTHR
Company Description
United Therapeutics Corporation, a biotechnology company, 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. Its commercial therapies include Remodulin to treat patients with pulmonary arterial hypertension (PAH) to diminish symptoms associated with exercise; Tyvaso, an inhaled formulation of prostacyclin analogue treprostinil to enhance the exercise ability in PAH patients and pulmonary hypertension associated with interstitial lung disease (PH-ILD); Orenitram, a tablet dosage form of treprostinil to enhance the exercise capacity in PAH patients; Unituxin, a monoclonal antibody for treating high-risk neuroblastoma; and Adcirca, an oral PDE-5 inhibitor to enhance the exercise ability in PAH patients. The company also engages in developing Tyvaso DPI, a dry powder inhalation form of Tyvaso; Remunity Pump, a small, lightweight, durable pump and separate controller; RemoPro and Ralinepag for the treatment of PAH; Aurora-GT, a gene therapy product to rebuild the blood vessels in the lungs; and Tyvaso PERFECT and TETON studies, which are the studies of Tyvaso in patients with World Health Organization (WHO) Group 3 pulmonary hypertension associated with chronic obstructive pulmonary disease (PH-COPD). 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 incorporated in 1996 and is headquartered in Silver Spring, Maryland.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.18B | 2.88B | 2.33B | 1.94B | 1.69B | 1.48B | 1.45B | 1.63B | 1.73B | 1.60B | 1.47B | 1.29B |
| Net Income | 1.33B | 1.20B | 984.80M | 727.30M | 475.80M | 514.80M | (104.50M) | 589.20M | 417.90M | 713.70M | 651.64M | 340.07M |
| EPS | 30.13 | 26.44 | 21.04 | 15.98 | 10.60 | 11.65 | -2.39 | 13.54 | 9.50 | 16.29 | 14.17 | 7.06 |
| Free Cash Flow | 1.04B | 1.08B | 747.60M | 663.70M | 477.40M | 696.40M | (290.30M) | 594.00M | 387.90M | 600.40M | N/A | N/A |
| FCF / Share | 23.49 | 23.91 | 15.97 | 14.59 | 10.63 | 15.76 | -6.63 | 13.66 | 8.82 | 13.71 | N/A | N/A |
| Operating CF | 1.56B | 1.33B | 978.00M | 802.50M | 598.20M | 755.70M | (206.60M) | 778.40M | 474.20M | 643.60M | N/A | N/A |
| Total Assets | 7.88B | 7.36B | 7.17B | 6.04B | 5.17B | 4.62B | 3.91B | 3.40B | 2.88B | 2.33B | N/A | N/A |
| Total Debt | 0 | 300.00M | 700.00M | 800.00M | 800.00M | 800.00M | 850.00M | 250.00M | 250.00M | 0 | N/A | N/A |
| Cash & Equiv | 1.56B | 1.70B | 1.21B | 961.20M | 894.80M | 738.70M | 738.40M | 669.20M | 705.10M | 1.02B | N/A | N/A |
| Book Value | 7.10B | 6.44B | 5.98B | 4.80B | 3.96B | 3.40B | 2.78B | 2.79B | 2.10B | 1.86B | N/A | N/A |
| Return on Equity | 0.19 | 0.19 | 0.16 | 0.15 | 0.12 | 0.15 | -0.04 | 0.21 | 0.20 | 0.38 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 781.50M | 790.20M | 799.50M | 798.60M | 794.40M | 735.90M | 748.90M | 714.90M | 677.70M | 614.70M | 609.40M | 596.50M |
| Net Income | 274.90M | 364.30M | 338.70M | 309.50M | 322.20M | 301.30M | 309.10M | 278.10M | 306.60M | 217.10M | 267.60M | 259.20M |
| EPS | 6.32 | 8.36 | 7.73 | 6.86 | 7.18 | 6.74 | 6.93 | 6.26 | 6.52 | 4.62 | 5.71 | 5.53 |
| Free Cash Flow | 362.50M | 173.30M | 351.60M | 129.50M | 386.30M | 254.50M | 300.70M | 187.10M | 338.30M | 72.00M | 280.50M | 61.60M |
| FCF / Share | 8.33 | 3.91 | 8.03 | 2.87 | 8.60 | 5.63 | 6.74 | 4.21 | 7.20 | 1.53 | 5.98 | 1.31 |
| Operating CF | 463.30M | 346.20M | 562.10M | 191.70M | 461.20M | 341.20M | 377.20M | 232.20M | 376.50M | 150.70M | 346.20M | 106.30M |
| Total Assets | 6.71B | 7.88B | 7.35B | 7.91B | 7.74B | 7.36B | 7.12B | 6.72B | 6.50B | 7.17B | 7.02B | 6.68B |
| Total Debt | 0 | 0 | 0 | 0 | 200.00M | 300.00M | 400.00M | 500.00M | 600.00M | 700.00M | 800.00M | 800.00M |
| Cash & Equiv | 1.07B | 1.56B | 1.14B | 1.59B | 1.90B | 1.70B | 1.55B | 1.36B | 1.25B | 1.21B | 1.11B | 1.07B |
| Book Value | 5.90B | 7.10B | 6.59B | 7.17B | 6.81B | 6.44B | 6.10B | 5.70B | 5.34B | 5.98B | 5.71B | 5.41B |
| Return on Equity | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 |