Skip to content
Screener

United Therapeutics UTHR Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$300M-44.5%
Merck & Co. logo
Merck & Co.MRK
$43M+258%
Insmed logo
InsmedINSM
-$30.31M-104%
LQD
Liquidia CorporationLQDA
$1.75M+38.6%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$241K+1,105%
PVL
Palvella TherapeuticsPVLA
$230M

Other financials

Income statement

See full
Revenue$783.3M-1.9%
Gross profit$683.8M-3.8%
Operating income$330.8M-9.2%
Net income$333.0M+7.6%
EPS (diluted)$7.27+13.4%

Balance sheet

See full
Cash & equivalents$1.8B+13.2%
Total debt$12.2M
Total equity$6.4B-10.8%
Total assets$7.2B-8.7%

Cash flow

See full
Operating cash flow$313.6M+63.6%
CapEx$108.0M+73.6%
Free cash flow$205.6M+58.8%

Valuation

See full
Market cap$22.03B+61.1%
P/E16.8×+5.8×
P/S+2.5×

Profitability

See full
Gross margin86.1%-2.8pp
Operating margin44.4%-2.6pp
Net margin41.6%+1.2pp
FCF margin34.6%-0.1pp

Returns & leverage

See full
Return on equity19.3%0.0pp
Debt / equity
Current ratio5.7×-1.5×

Where this comes from

Reported directly by United Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The source filing: United Therapeutics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001082554-26-000027
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Repayment of line of credit(500.0)
Excise tax paid on net share repurchase(5.0)
Payments of debt issuance costs(3.4)(11.5)
Proceeds from the exercise of stock options194.634.7
Proceeds from the issuance of stock under ESPP5.64.9
RSUs withheld for taxes(58.8)(15.5)
Net cash used in financing activities(1,362.0)(292.4)
Net increase (decrease) in cash and cash equivalents$246.1$(104.1)

Item 1. Consolidated Financial Statements

FAQ

What is United Therapeutics's stock issuance proceeds?
United Therapeutics (UTHR) reported stock issuance proceeds of $126.3M in Q2 2026.
How has United Therapeutics's stock issuance proceeds changed year-over-year?
United Therapeutics's stock issuance proceeds increased by 597.8% year-over-year, from $18.1M to $126.3M.
What is the long-term trend for United Therapeutics's stock issuance proceeds?
Over 4 years (2021 to 2025), United Therapeutics's stock issuance proceeds has grown at a 36.6% compound annual growth rate (CAGR), from $50M to $173.9M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Ask your AI about United Therapeutics's stock issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude