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United Therapeutics Corporation (UTHR)
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UTHR Balance Sheet

Assets, liabilities, and equity analysis

UTHR Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.872B2.872B3.703B3.494B3.827B3.940B3.874B4.000B3.619B
1.074B1.074B1.557B1.137B1.593B1.900B1.697B1.554B1.356B
Short-Term Investments
1.079B1.079B0.001.631B1.456B1.421B1.570B1.773B1.616B
Cash & Short-Term Investments
2.154B2.154B1.557B2.768B3.049B3.321B3.267B3.326B2.971B
312.000M312.000M350.200M297.700M379.300M322.000M279.300M341.800M290.700M
178.300M178.300M183.100M176.500M169.200M165.400M157.900M146.700M136.500M
6.714B6.714B7.880B7.351B7.908B7.744B7.364B7.123B6.723B
1.841B1.841B1.730B1.556B1.362B1.303B1.222B1.157B1.095B
0.000.000.000.000.000.0032.300M0.000.00
Intangible Assets
115.500M115.500M116.500M116.700M111.500M111.700M79.600M112.100M115.200M
Long-Term Investments
1.409B1.409B1.777B1.656B1.918B1.711B1.475B1.279B1.330B
Total Current Liabilities
599.100M599.100M560.600M546.300M527.100M721.500M738.100M873.400M832.300M
498.300M498.300M0.00468.000M432.000M367.000M6.000M363.900M325.300M
0.000.000.000.000.00200.000M300.000M400.000M400.000M
Total Liabilities
813.100M813.100M783.800M760.900M734.400M936.700M920.000M1.022B1.026B
0.000.000.000.000.000.000.000.00100.000M
0.000.000.000.000.00200.000M300.000M400.000M500.000M
Net Debt (Cash)
-1.074B-1.074B-1.557B-1.137B-1.593B-1.700B-1.397B-1.154B-855.700M
5.901B5.901B7.096B6.590B7.174B6.807B6.444B6.101B5.697B
Common Stock
800K800K800K800K800K800K800K700K700K
8.832B8.832B8.557B8.193B7.854B7.544B7.222B6.921B6.612B
4.794.796.606.407.265.465.254.584.35
0.000.000.000.000.000.030.050.070.09

UTHR Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
3.703B3.874B3.551B3.380B2.324B2.167B1.865B1.768B
1.557B1.697B1.208B961.200M894.800M738.700M738.400M669.200M
Short-Term Investments
0.001.570B1.786B1.877B1.036B1.096B747.500M746.700M
Cash & Short-Term Investments
1.557B3.267B2.994B2.839B1.931B1.835B1.486B1.416B
350.200M279.300M278.900M220.400M198.700M157.400M151.400M175.700M
183.100M157.900M111.800M102.000M93.800M86.500M93.400M101.000M
7.880B7.364B7.167B6.045B5.169B4.615B3.913B3.401B
1.730B1.222B1.045B861.500M780.900M731.600M738.500M699.700M
0.0032.300M33.700M28.000M28.000M28.000M28.000M31.500M
Intangible Assets
116.500M79.600M80.500M16.500M16.600M130.100M130.300M139.300M
Long-Term Investments
1.777B1.475B1.910B1.316B1.650B1.150B767.500M442.600M
Total Current Liabilities
560.600M738.100M804.400M343.200M305.400M323.300M463.000M276.600M
0.006.000M5.600M4.100M3.800M4.100M9.900M23.100M
0.00300.000M400.000M0.000.000.00250.000M0.00
Total Liabilities
783.800M920.000M1.182B1.248B1.210B1.220B1.133B612.400M
0.000.00300.000M800.000M800.000M800.000M600.000M250.000M
0.00300.000M700.000M800.000M800.000M800.000M850.000M250.000M
Net Debt (Cash)
-1.557B-1.397B-507.700M-161.200M-94.800M61.300M111.600M-419.200M
7.096B6.444B5.985B4.797B3.959B3.395B2.780B2.789B
Common Stock
800K800K700K700K700K700K700K700K
8.557B7.222B6.027B5.042B4.315B3.839B3.325B3.435B
6.605.254.419.857.616.704.036.39
0.000.050.120.170.200.240.310.09

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About United Therapeutics Corporation

United Therapeutics Corporation, a biotechnology firm, is dedicated to discovering, developing, and bringing to market medical solutions for individuals suffering from chronic and severe, often life-threatening, illnesses. Its operations span both the United States and international markets. The company's current commercial portfolio features several key therapeutics: Remodulin, prescribed for pulmonary arterial hypertension (PAH) to lessen symptoms experienced during physical activity. Tyvaso, an inhaled form of the prostacyclin analogue treprostinil, designed to enhance exercise capacity in patients with PAH and pulmonary hypertension linked to interstitial lung disease (PH-ILD). Orenitram, a treprostinil tablet formulation, also aims to boost the exercise capabilities of PAH patients. Unituxin, a monoclonal antibody utilized in the treatment of high-risk neuroblastoma. Adcirca, an oral PDE-5 inhibitor, which helps improve exercise performance in those with PAH. United Therapeutics also maintains a robust development pipeline, including: Tyvaso DPI, a dry powder inhaler version of Tyvaso. The Remunity Pump, a compact, lightweight, and durable infusion system for treprostinil, accompanied by a separate controller. RemoPro and Ralinepag, both investigational treatments for PAH. Aurora-GT, a gene therapy product focused on regenerating blood vessels within the lungs. Clinical trials such as Tyvaso PERFECT and TETON, which are evaluating Tyvaso's efficacy in patients with World Health Organization (WHO) Group 3 pulmonary hypertension associated with chronic obstructive pulmonary disease (PH-COPD). The company has forged strategic alliances and licensing agreements with various entities, such as DEKA Research & Development Corp. for a semi-disposable subcutaneous treprostinil delivery system; MannKind Corporation for the development and licensing of treprostinil inhalation powder and the Dreamboat device; and Arena Pharmaceuticals, Inc. for the development of Ralinepag. Established in 1996, United Therapeutics Corporation is headquartered in Silver Spring, Maryland.

Silver Spring, MD
1,305 employees
Healthcare / Biotechnology
Sector
Healthcare
Industry
Biotechnology
CEO
Martine A. Rothblatt