United Therapeutic
(UTHR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,280 | 95,030 | 102,780 | 18,280 | 5,780 |
| Marketable Securities | 14,250 | 14,030 | 13,830 | 33,310 | 53,860 |
| Receivables | 580 | 450 | 420 | 360 | 10 |
| Inventories | 1,200 | 780 | 720 | 0 | 0 |
| Other current assets | 520 | 1,300 | 750 | 700 | 110 |
| TOTAL | $240,830 | $111,590 | $118,500 | $52,650 | $59,760 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 3,990 | N/A |
| Investments And Advances | 4,780 | 4,810 | 4,780 | 0 | 0 |
| Other Non-Current Assets | 2,900 | 3,040 | 3,230 | 3,480 | 600 |
| TOTAL | $7,680 | $7,850 | $8,010 | $7,470 | $600 |
| Total Assets | $252,440 | $123,370 | $130,400 | $59,940 | $63,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 40 | 50 | 20 |
| Accounts payable and accrued liabilities | 3,320 | 3,340 | 2,870 | 2,340 | 2,160 |
| Accrued Expenses | 4,530 | 3,390 | 2,110 | 2,100 | 110 |
| Other current liabilities | 0 | N/A | 0 | 60 | 0 |
| TOTAL | $7,890 | $6,780 | $5,030 | $4,570 | $2,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,760 | 1,760 | 1,770 | 1,780 | 1,770 |
| Other Non-Current Liabilities | 10 | 10 | 10 | 10 | 20 |
| TOTAL | $1,770 | $1,770 | $1,780 | $1,790 | $1,790 |
| Total Liabilities | $9,660 | $8,560 | $6,820 | $6,370 | $4,100 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 180 | 180 | 160 | 150 |
| Retained earnings | -93,000 | -85,990 | -57,180 | -49,270 | -40,450 |
| Other shareholders' equity | -10 | 10 | 0 | 0 | 0 |
| TOTAL | $242,770 | $114,810 | $123,580 | $53,560 | $59,420 |
| Total Liabilities And Equity | $252,430 | $123,370 | $130,400 | $59,930 | $63,520 |