UNITED THERAPEUTICS Corp
For the period ended Mar 31, 2024. Filed May 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 1, 2024
UTHR$588.61+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity
| Three Months Ended March 31, 2024 | |||||||
|---|---|---|---|---|---|---|---|
| (Unaudited) | |||||||
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveLoss · TreasuryStock · Retained Earnings · Stockholders’ Equity | |||||||
| Shares · Amount | |||||||
| Balance, January 1, 2024 | 73.7 | $0.7 | $2,549.0 | $(12.8) | $(2,579.2) | $6,027.1 | $5,984.8 |
| Net income | — | — | — | — | — | 306.6 | 306.6 |
| Foreign currency translation loss | — | — | — | 2.4 | — | — | 2.4 |
| Unrealized loss on available-for-sale debt securities | — | — | — | (3.5) | — | — | (3.5) |
| Defined benefit pension plan | — | — | — | (1.7) | — | — | (1.7) |
| Shares issued under employee stock purchase plan (ESPP) | — | — | 3.9 | — | — | — | 3.9 |
| Restricted stock units (RSUs) withheld for taxes | — | — | (11.4) | — | — | — | (11.4) |
| Share repurchase | — | — | (200.0) | — | (800.0) | — | (1,000.0) |
| Excise tax on net share repurchase | — | — | — | — | (6.9) | — | (6.9) |
| Common stock issued for RSUs vested | 0.1 | — | — | — | — | — | — |
| Exercise of stock options | 0.3 | — | 42.2 | — | — | — | 42.2 |
| Share-based compensation | — | — | 21.7 | — | — | — | 21.7 |
| Balance, March 31, 2024 | 74.1 | $0.7 | $2,405.4 | $(15.6) | $(3,386.1) | $6,333.7 | $5,338.1 |
| Three Months Ended March 31, 2023 | |||||||
|---|---|---|---|---|---|---|---|
| (Unaudited) | |||||||
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveLoss · TreasuryStock · Retained Earnings · Stockholders’ Equity | |||||||
| Shares · Amount | |||||||
| Balance, January 1, 2023 | 72.7 | $0.7 | $2,388.4 | $(55.5) | $(2,579.2) | $5,042.3 | $4,796.7 |
| Net income | — | — | — | — | — | 240.9 | 240.9 |
| Unrealized gain on available-for-sale debt securities | — | — | — | 19.9 | — | — | 19.9 |
| Defined benefit pension plan | — | — | — | (3.2) | — | — | (3.2) |
| Shares issued under ESPP | — | — | 3.4 | — | — | — | 3.4 |
| RSUs withheld for taxes | — | — | (13.5) | — | — | — | (13.5) |
| Common stock issued for RSUs vested | 0.1 | — | — | — | — | — | — |
| Exercise of stock options | 0.5 | — | 61.4 | — | — | — | 61.4 |
| Share-based compensation | — | — | 17.6 | — | — | — | 17.6 |
| Balance, March 31, 2023 | 73.3 | $0.7 | $2,457.3 | $(38.8) | $(2,579.2) | $5,283.2 | $5,123.2 |
| 6 | United Therapeutics, a public benefit corporation |
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