Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
UTHR
UTHR Financials
-
Add to Watchlist
Trade UTHR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
UTHR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.88B
+7.01%
7.35B
+3.2%
7.91B
+17.62%
7.74B
+19.22%
7.36B
+2.75%
7.12B
+1.42%
6.72B
+0.63%
6.50B
+2.35%
7.17B
+18.57%
7.02B
+21.48%
6.68B
+20.53%
6.35B
+18.4%
6.04B
+16.94%
5.78B
+14.51%
5.54B
+14.42%
5.36B
+15.49%
5.17B
+12.01%
5.05B
+14.46%
4.84B
+14.82%
4.64B
+15.28%
Total Current Assets
3.70B
-4.42%
3.49B
-12.66%
3.83B
+5.73%
3.94B
+21.27%
3.87B
+9.09%
4.00B
+15.66%
3.62B
+12.64%
3.25B
+1.74%
3.55B
+5.05%
3.46B
+13.17%
3.21B
+19.71%
3.19B
+23.44%
3.38B
+45.48%
3.06B
+28.1%
2.68B
+15.81%
2.59B
+28.41%
2.32B
+7.22%
2.39B
+27.71%
2.32B
+22.36%
2.01B
+9.1%
Cash & Short Term Investments
2.92B
-10.61%
2.77B
-16.8%
3.05B
+2.6%
3.32B
+22.66%
3.27B
+9.11%
3.33B
+15.68%
2.97B
+10.92%
2.71B
-5.43%
2.99B
+5.47%
2.88B
+9.94%
2.68B
+18.79%
2.86B
+26.27%
2.84B
+47.03%
2.62B
+30.75%
2.25B
+14.62%
2.27B
+30.98%
1.93B
+5.22%
2.00B
+26.57%
1.97B
+26.07%
1.73B
+12.09%
Loans & Receivables - Net
350.20M
+25.38%
297.70M
-12.9%
379.30M
+30.48%
322.00M
+4.78%
279.30M
+0.14%
341.80M
+32.17%
290.70M
+6.6%
307.30M
+128.48%
278.90M
+26.54%
258.60M
+11.61%
272.70M
+57.27%
134.50M
-21.11%
220.40M
+10.92%
231.70M
+8.88%
173.40M
0%
170.50M
+20.84%
198.70M
+26.24%
212.80M
+39.72%
173.40M
+0.81%
141.10M
-5.68%
Inventories - Total
183.10M
+15.96%
176.50M
+20.31%
169.20M
+23.96%
165.40M
+37.6%
157.90M
+41.23%
146.70M
+40.65%
136.50M
+32.14%
120.20M
+17.27%
111.80M
+9.61%
104.30M
+14.62%
103.30M
+14.91%
102.50M
+16.21%
102.00M
+8.74%
91.00M
-5.89%
89.90M
0%
88.20M
-4.34%
93.80M
+8.44%
96.70M
+10.01%
89.90M
+0.22%
92.20M
+0.22%
Other Current Assets
248.90M
+46.67%
252.20M
+36.03%
229.70M
+4.03%
131.10M
+15.61%
169.70M
+2.11%
185.40M
-15.92%
220.80M
+39.39%
113.40M
+22.46%
166.20M
-24.18%
220.50M
+86.71%
158.40M
-4.46%
92.60M
+53.82%
219.20M
+118.33%
118.10M
+55.39%
165.80M
+90.36%
60.20M
+21.13%
100.40M
+13.7%
76.00M
+60%
87.10M
+20.97%
49.70M
-17.44%
Total Non-Current Assets
4.18B
+19.7%
3.86B
+23.52%
4.08B
+31.49%
3.80B
+17.18%
3.49B
-3.48%
3.12B
-12.4%
3.10B
-10.5%
3.25B
+2.97%
3.62B
+35.73%
3.56B
+30.81%
3.47B
+21.3%
3.15B
+13.7%
2.66B
-6.37%
2.73B
+2.34%
2.86B
+13.14%
2.77B
+5.58%
2.85B
+16.25%
2.66B
+4.72%
2.53B
+8.69%
2.63B
+20.51%
Investments - Long-Term
1.78B
+15.8%
1.57B
+22.5%
1.92B
+44.14%
1.71B
+14.67%
1.53B
-20.84%
1.28B
-38.76%
1.33B
-34.26%
1.49B
-15.5%
1.94B
+47.26%
2.09B
+44.71%
2.02B
+23.25%
1.77B
+13.24%
1.32B
-20.23%
1.44B
-4.3%
1.64B
+23.88%
1.56B
+8.76%
1.65B
+43.52%
1.51B
+22.91%
1.32B
+31.31%
1.43B
+65.15%
Property Plant & Equipment - Net
1.73B
+41.5%
1.56B
+34.49%
1.36B
+24.47%
1.30B
+21.29%
1.22B
+16.93%
1.16B
+16.58%
1.09B
+16.58%
1.07B
+19.8%
1.04B
+21.35%
992.20M
+18.01%
938.90M
+18.64%
896.50M
+14.29%
861.50M
+10.32%
840.80M
+15.7%
791.40M
+10.58%
784.40M
+9.91%
780.90M
+6.74%
726.70M
-1.32%
715.70M
-3.83%
713.70M
-3.45%
Other Non-Current Assets
554.60M
-10.76%
617.50M
+7.48%
689.50M
+22.36%
679.00M
+20.13%
621.50M
+19.96%
574.50M
+30.93%
563.50M
+22.26%
565.20M
+26.61%
518.10M
+17.22%
438.80M
+10.78%
460.90M
+20.94%
446.40M
+15.92%
442.00M
+19.43%
396.10M
+3.45%
381.10M
-13.62%
385.10M
-11.43%
370.10M
-9.4%
382.90M
-9.03%
441.20M
+6.78%
434.80M
+5%
Intangible Assets - Net
116.50M
+4.11%
116.70M
+4.1%
111.50M
-3.21%
111.70M
-3.21%
111.90M
-2.01%
112.10M
+152.48%
115.20M
+158.88%
115.40M
+159.33%
114.20M
+156.63%
44.40M
-0.22%
44.50M
-0.22%
44.50M
-0.22%
44.50M
-0.22%
44.50M
-0.45%
44.60M
-0.22%
44.60M
-0.22%
44.60M
-71.79%
44.70M
-71.74%
44.70M
-71.74%
44.70M
-71.76%
Total Liabilities
783.80M
-14.8%
760.90M
-25.56%
734.40M
-28.42%
936.70M
-19.05%
920.00M
-22.18%
1.02B
-22.06%
1.03B
-19.23%
1.16B
-5.37%
1.18B
-5.26%
1.31B
+7.55%
1.27B
+3.71%
1.22B
+3.32%
1.25B
+3.11%
1.22B
+0.02%
1.23B
+1.62%
1.18B
-1.01%
1.21B
-0.79%
1.22B
+8.08%
1.21B
+7.08%
1.20B
+10.97%
Total Current Liabilities
560.60M
-24.05%
546.30M
-37.45%
527.10M
-36.67%
721.50M
-16.16%
738.10M
-8.24%
873.40M
+17.38%
832.30M
+124.76%
860.60M
+165.13%
804.40M
+134.38%
744.10M
+135.55%
370.30M
+11.7%
324.60M
+10.94%
343.20M
+12.38%
315.90M
-1.28%
331.50M
+6.45%
292.60M
-3.24%
305.40M
-5.54%
320.00M
+23.6%
311.40M
+22.12%
302.40M
+45.88%
Accounts Payable & Accruals
488.00M
+41.65%
468.00M
+28.61%
432.00M
+32.8%
367.00M
+20.29%
344.50M
+15.6%
363.90M
+9.15%
325.30M
+11.4%
305.10M
+27.28%
298.00M
+29.62%
333.40M
+51.48%
292.00M
+48.52%
239.70M
+44.05%
229.90M
+31.67%
220.10M
+4.56%
196.60M
+3.58%
166.40M
+0.85%
174.60M
-6.63%
210.50M
+18.86%
189.80M
+24.38%
165.00M
+26.63%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
200.00M
-50%
300.00M
-25%
400.00M
+33.33%
400.00M
--
400.00M
--
400.00M
--
300.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
72.60M
-22.44%
78.30M
-28.49%
95.10M
-11.12%
154.50M
-0.64%
93.60M
-12.03%
109.50M
-1.08%
107.00M
+36.65%
155.50M
+83.16%
106.40M
-6.09%
110.70M
+15.55%
78.30M
-41.96%
84.90M
-32.73%
113.30M
-13.38%
95.80M
-12.51%
134.90M
+10.94%
126.20M
-8.15%
130.80M
-4.04%
109.50M
+33.86%
121.60M
+18.75%
137.40M
+78.44%
Total Non-Current Liabilities
223.20M
+22.7%
214.60M
+44.22%
207.30M
+7.02%
215.20M
-27.42%
181.90M
-51.85%
148.80M
-73.78%
193.70M
-78.48%
296.50M
-66.99%
377.80M
-58.24%
567.40M
-37.2%
900.00M
+0.74%
898.20M
+0.82%
904.60M
-0.02%
903.50M
+0.48%
893.40M
-0.07%
890.90M
-0.26%
904.80M
+0.93%
899.20M
+3.45%
894.00M
+2.68%
893.20M
+2.65%
Debt - Long-Term
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
100.00M
-87.5%
200.00M
-75%
300.00M
-62.5%
500.00M
-37.5%
800.00M
0%
800.00M
0%
800.00M
0%
800.00M
0%
800.00M
0%
800.00M
0%
800.00M
0%
800.00M
0%
800.00M
0%
800.00M
0%
Other Non-Current Liabilities
223.20M
+22.7%
214.60M
+44.22%
207.30M
+121.24%
215.20M
+123.01%
181.90M
+133.8%
148.80M
+120.77%
93.70M
-6.3%
96.50M
-1.73%
77.80M
-25.62%
67.40M
-34.88%
100.00M
+7.07%
98.20M
+8.03%
104.60M
-0.19%
103.50M
+4.33%
93.40M
-0.64%
90.90M
-2.47%
104.80M
+8.6%
99.20M
+43.35%
94.00M
+32.96%
93.20M
+32.95%
Total Shareholders' Equity
7.10B
+10.12%
6.59B
+8.02%
7.17B
+25.91%
6.81B
+27.52%
6.44B
+7.67%
6.10B
+6.81%
5.70B
+5.29%
5.34B
+4.19%
5.99B
+24.77%
5.71B
+25.2%
5.41B
+25.3%
5.12B
+22.67%
4.80B
+21.16%
4.56B
+19.13%
4.32B
+18.65%
4.18B
+21.21%
3.96B
+16.6%
3.83B
+16.65%
3.64B
+17.64%
3.44B
+16.85%
Shareholders' Equity
7.10B
+10.12%
6.59B
+8.02%
7.17B
+25.91%
6.81B
+27.52%
6.44B
+7.67%
6.10B
+6.81%
5.70B
+5.29%
5.34B
+4.19%
5.99B
+24.77%
5.71B
+25.2%
5.41B
+25.3%
5.12B
+22.67%
4.80B
+21.16%
4.56B
+19.13%
4.32B
+18.65%
4.18B
+21.21%
3.96B
+16.6%
3.83B
+16.65%
3.64B
+17.64%
3.44B
+16.85%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
7.10B
+10.12%
6.59B
+8.02%
7.17B
+25.91%
6.81B
+27.52%
6.44B
+7.67%
6.10B
+6.81%
5.70B
+5.29%
5.34B
+4.19%
5.99B
+24.77%
5.71B
+25.2%
5.41B
+25.3%
5.12B
+22.67%
4.80B
+21.16%
4.56B
+19.13%
4.32B
+18.65%
4.18B
+21.21%
3.96B
+16.6%
3.83B
+16.65%
3.64B
+17.64%
3.44B
+16.85%
Total Liabilities & Equity
7.88B
+7.01%
7.35B
+3.2%
7.91B
+17.62%
7.74B
+19.22%
7.36B
+2.75%
7.12B
+1.42%
6.72B
+0.63%
6.50B
+2.35%
7.17B
+18.57%
7.02B
+21.48%
6.68B
+20.53%
6.35B
+18.4%
6.04B
+16.94%
5.78B
+14.51%
5.54B
+14.42%
5.36B
+15.49%
5.17B
+12.01%
5.05B
+14.46%
4.84B
+14.82%
4.64B
+15.28%
Net Debt
-2.92B
-1.57%
-2.77B
-5.43%
-3.05B
+23.35%
-3.12B
+48.08%
-2.97B
+29.33%
-2.93B
+41%
-2.47B
+31.53%
-2.11B
+2.15%
-2.29B
+12.53%
-2.08B
+14.31%
-1.88B
+29.12%
-2.06B
+40.59%
-2.04B
+80.3%
-1.82B
+51.25%
-1.46B
+24.64%
-1.47B
+57.6%
-1.13B
+9.25%
-1.20B
+53.8%
-1.17B
+53.48%
-931.30M
+25.09%
Working Capital
3.14B
+0.19%
2.95B
-5.73%
3.30B
+18.39%
3.22B
+34.76%
3.14B
+14.17%
3.13B
+15.18%
2.79B
-1.97%
2.39B
-16.74%
2.75B
-9.57%
2.71B
-0.94%
2.84B
+20.84%
2.87B
+25.04%
3.04B
+50.49%
2.74B
+32.65%
2.35B
+17.26%
2.29B
+34%
2.02B
+9.45%
2.07B
+28.37%
2.01B
+22.39%
1.71B
+4.45%
