Last 7 days
0.9%
Last 30 days
5.1%
Last 90 days
7.5%
Trailing 12 Months
-12.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.0B | 2.1B | 2.2B | 0 |
2022 | 1.8B | 1.8B | 1.9B | 1.9B |
2021 | 1.5B | 1.6B | 1.7B | 1.7B |
2020 | 1.4B | 1.4B | 1.4B | 1.5B |
2019 | 1.6B | 1.5B | 1.5B | 1.4B |
2018 | 1.7B | 1.7B | 1.7B | 1.6B |
2017 | 1.6B | 1.6B | 1.7B | 1.7B |
2016 | 1.5B | 1.6B | 1.6B | 1.6B |
2015 | 1.3B | 1.3B | 1.4B | 1.5B |
2014 | 1.2B | 1.2B | 1.2B | 1.3B |
2013 | 957.0M | 1.0B | 1.1B | 1.1B |
2012 | 784.9M | 826.7M | 867.4M | 916.1M |
2011 | 629.5M | 678.5M | 711.7M | 743.2M |
2010 | 405.1M | 455.8M | 527.2M | 592.9M |
2009 | 0 | 335.9M | 362.4M | 358.9M |
2008 | 0 | 0 | 0 | 281.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 01, 2023 | giltner richard | back to issuer | -1,203,650 | 240 | -5,000 | - |
Dec 01, 2023 | giltner richard | acquired | 440,150 | 88.03 | 5,000 | - |
Nov 29, 2023 | olian judy d. | gifted | - | - | -950 | - |
Nov 16, 2023 | mahon paul a | acquired | 706,560 | 117 | 6,000 | evp & general counsel |
Nov 16, 2023 | mahon paul a | sold | -1,359,590 | 226 | -6,000 | evp & general counsel |
Nov 07, 2023 | patusky christopher | acquired | 176,060 | 88.03 | 2,000 | - |
Nov 07, 2023 | patusky christopher | back to issuer | -460,880 | 230 | -2,000 | - |
Nov 02, 2023 | mahon paul a | acquired | 706,560 | 117 | 6,000 | evp & general counsel |
Nov 02, 2023 | mahon paul a | sold | -1,354,550 | 225 | -6,000 | evp & general counsel |
Oct 19, 2023 | mahon paul a | acquired | 706,560 | 117 | 6,000 | evp & general counsel |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 15.27 | 2,814,440 | 18,497,800 | 0.01% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | new | - | 218,642 | 218,642 | 0.01% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | unchanged | - | 1,162 | 51,272 | 0.08% |
Nov 27, 2023 | TRUST CO OF VERMONT | new | - | 10,616 | 10,616 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -71.61 | -33,101,800 | 13,552,400 | 0.01% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 405,888 | 405,888 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 181,000 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | unchanged | - | 40,960 | 1,806,960 | 0.01% |
Nov 21, 2023 | COMERICA BANK | added | 2,697 | 35,366,200 | 35,368,200 | 0.18% |
Nov 17, 2023 | Diversified Trust Co | new | - | 286,403 | 286,403 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 10, 2023 | wellington management group llp | 10.01% | 4,688,824 | SC 13G/A | |
Mar 08, 2023 | blackrock inc. | 10.2% | 4,726,986 | SC 13G/A | |
Feb 14, 2023 | avoro capital advisors llc | 6.3% | 2,865,000 | SC 13G/A | |
Feb 13, 2023 | renaissance technologies llc | 5.14% | 2,344,492 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.83% | 4,480,719 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 5.64% | 2,569,263 | SC 13G | |
Feb 02, 2023 | rothblatt martine a | 8.0% | 3,919,603 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.9% | 4,510,211 | SC 13G/A | |
Feb 11, 2022 | renaissance technologies llc | 6.48% | 2,917,191 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 07, 2023 | 144 | Notice of Insider Sale Intent | |
Dec 07, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | SC TO-T/A | SC TO-T/A | |
Dec 01, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 8-K | Current Report | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 16, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 13, 2023 | SC TO-T | SC TO-T | |
Nov 08, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HILS | 30.9B | - | 5.25% | 401813.88% | -3.6K | 218.4K | - | -102.45% |
MRNA | 30.5B | 10.7B | 8.54% | -55.34% | -8.79 | 2.86 | -53.67% | -129.46% |
ALNY | 22.2B | 1.7B | 4.15% | -23.37% | -43.62 | 12.9 | 79.37% | 56.87% |
BMRN | 17.9B | 2.3B | 11.05% | -8.44% | 121.62 | 7.74 | 15.05% | 75.21% |
INCY | 12.4B | 3.6B | 0.84% | -34.33% | 29.1 | 3.43 | 8.35% | -51.49% |
MID-CAP | ||||||||
APLS | 7.6B | 272.9M | 35.37% | 34.74% | -12.51 | 27.78 | 141.38% | 4.43% |
BBIO | 5.9B | - | 14.36% | 263.35% | -10.02 | 48.33 | 54.84% | -12.96% |
ACAD | 3.6B | 631.9M | -7.32% | 48.57% | -24.01 | 5.65 | 23.54% | 31.53% |
AXSM | 3.3B | 223.4M | 11.28% | -10.13% | -16.47 | 14.87 | - | -26.24% |
ARWR | 2.6B | 240.7M | -10.83% | -25.35% | -12.82 | 10.93 | -1.03% | -16.59% |
SMALL-CAP | ||||||||
CPRX | 1.5B | 348.4M | 11.36% | -14.92% | 24.59 | 4.38 | 81.69% | -7.29% |
NVAX | 656.6M | 1.0B | -22.00% | -67.89% | -1.2 | 0.63 | -43.15% | 58.48% |
INO | 100.5M | 6.4M | - | -79.23% | -0.61 | 15.6 | -44.11% | 50.48% |
IBIO | 39.5M | - | 376.67% | 112.17% | -0.61 | - | - | -29.23% |
CRBP | 23.3M | - | 25.24% | 3980.68% | -0.49 | - | - | -13.74% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.2% | 609 | 597 | 507 | 492 | 516 | 467 | 462 | 415 | 445 | 447 | 379 | 385 | 380 | 362 | 356 | 311 | 402 | 374 | 363 | 381 | 413 |
Costs and Expenses | -0.2% | 282 | 283 | 223 | 316 | 202 | 265 | 174 | 245 | 216 | 224 | 444 | 320 | 159 | 222 | 190 | 248 | 218 | 152 | 1,019 | 250 | 263 |
S&GA Expenses | -1.8% | 128 | 130 | 87.00 | - | 98.00 | 142 | 79.00 | - | 109 | 113 | - | - | - | - | - | - | - | - | - | 66.00 | - |
R&D Expenses | -4.8% | 85.00 | 89.00 | 83.00 | 94.00 | 66.00 | 94.00 | 69.00 | 83.00 | 79.00 | 74.00 | 304 | 126 | 69.00 | 90.00 | 73.00 | 114 | 86.00 | 86.00 | 897 | 139 | 101 |
EBITDA Margin | -100.0% | - | 0.58* | 0.52* | 0.53* | 0.53* | 0.49* | 0.53* | 0.39* | 0.38* | 0.41* | 0.38* | 0.48* | 0.48* | 0.44* | 0.52* | -0.05* | - | - | - | - | - |
Interest Expenses | 5.4% | 16.00 | 15.00 | 14.00 | 12.00 | 9.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 8.00 | 10.00 | 12.00 | 12.00 | 10.00 | 4.00 | 4.00 |
Income Taxes | 10.8% | 84.00 | 76.00 | 51.00 | 47.00 | 73.00 | 35.00 | 69.00 | 28.00 | 42.00 | 44.00 | 4.00 | 16.00 | 48.00 | 27.00 | 34.00 | 16.00 | 35.00 | 45.00 | -156 | 27.00 | 34.00 |
Earnings Before Taxes | 5.0% | 352 | 335 | 292 | 179 | 313 | 151 | 309 | 141 | 204 | 217 | 33.00 | 114 | 219 | 134 | 172 | 68.00 | 167 | 250 | -650 | 92.00 | 140 |
EBT Margin | -100.0% | - | 0.53* | 0.47* | 0.49* | 0.49* | 0.45* | 0.49* | 0.35* | 0.34* | 0.37* | 0.33* | 0.43* | 0.42* | 0.38* | 0.46* | -0.11* | - | - | - | - | - |
Net Income | 3.2% | 268 | 259 | 241 | 132 | 239 | 116 | 240 | 112 | 163 | 173 | 28.00 | 99.00 | 171 | 107 | 138 | 53.00 | 132 | 205 | -494 | 65.00 | 107 |
Net Income Margin | -100.0% | - | 0.41* | 0.37* | 0.38* | 0.38* | 0.35* | 0.39* | 0.28* | 0.28* | 0.30* | 0.27* | 0.35* | 0.33* | 0.30* | 0.37* | -0.07* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 62.00 | 334 | 89.00 | 190 | 110 | 275 | 104 | 162 | 132 | 79.00 | 114 | 235 | 146 | 202 | 78.00 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 5.1% | 7,024 | 6,681 | 6,346 | 6,045 | 5,782 | 5,543 | 5,360 | 5,169 | 5,049 | 4,845 | 4,641 | 4,615 | 4,411 | 4,219 | 4,026 | 3,913 | 4,000 | 3,899 | 3,727 | 3,401 | 3,412 |
Current Assets | 7.6% | 3,459 | 3,213 | 3,193 | 3,380 | 3,056 | 2,684 | 2,587 | 2,324 | 2,386 | 2,318 | 2,014 | 2,167 | 1,868 | 1,894 | 1,846 | 1,865 | 1,933 | 2,140 | 1,943 | 1,768 | 1,609 |
Cash Equivalents | 3.8% | 1,108 | 1,067 | 1,164 | 961 | 967 | 795 | 813 | 895 | 909 | 942 | 832 | 739 | 670 | 685 | 875 | 738 | 720 | 881 | 791 | 669 | 656 |
Inventory | 1.0% | 104 | 103 | 103 | 102 | 91.00 | 90.00 | 88.00 | 94.00 | 97.00 | 90.00 | 92.00 | 87.00 | 88.00 | 90.00 | 92.00 | 93.00 | 94.00 | 97.00 | 96.00 | 101 | 101 |
Net PPE | 5.7% | 992 | 939 | 897 | 862 | 841 | 791 | 784 | 781 | 727 | 716 | 714 | 732 | 736 | 744 | 739 | 739 | 678 | 709 | 701 | 700 | 665 |
Liabilities | 3.2% | 1,312 | 1,270 | 1,223 | 1,248 | 1,219 | 1,225 | 1,184 | 1,210 | 1,219 | 1,205 | 1,196 | 1,220 | 1,128 | 1,126 | 1,077 | 1,133 | 1,284 | 1,332 | 1,389 | 593 | 700 |
Current Liabilities | 100.9% | 744 | 370 | 325 | 343 | 316 | 332 | 293 | 305 | 320 | 311 | 302 | 323 | 259 | 255 | 207 | 463 | 470 | 464 | 270 | 277 | 372 |
Shareholder's Equity | 5.6% | 5,712 | 5,411 | 5,123 | 4,797 | 4,562 | 4,318 | 4,176 | 3,959 | 3,830 | 3,640 | 3,445 | 3,395 | 3,283 | 3,094 | 2,949 | 2,780 | 2,716 | 2,558 | 2,319 | 2,789 | 2,693 |
Retained Earnings | 4.8% | 5,810 | 5,542 | 5,283 | 5,042 | 4,910 | 4,671 | 4,555 | 4,315 | 4,203 | 4,040 | 3,868 | 3,839 | 3,740 | 3,569 | 3,462 | 3,325 | 3,273 | 3,140 | 2,935 | 3,435 | 3,370 |
Additional Paid-In Capital | 1.1% | 2,524 | 2,498 | 2,457 | 2,388 | 2,315 | 2,292 | 2,254 | 2,245 | 2,226 | 2,197 | 2,173 | 2,149 | 2,126 | 2,105 | 2,068 | 2,048 | 2,026 | 2,002 | 1,968 | 1,940 | 1,924 |
Shares Outstanding | 0.1% | 47.00 | 47.00 | 47.00 | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 225.7% | 346 | 106 | 375 | 128 | 259 | 127 | 289 | 175 | 186 | 148 | 90.00 | 126 | 251 | 164 | 215 | 103 | 185 | 133 | -627 | 85.00 | 238 |
Share Based Compensation | 52.9% | 21.00 | 14.00 | -12.40 | 65.00 | -2.40 | 66.00 | -21.10 | 45.00 | 25.00 | 29.00 | 40.00 | 94.00 | -12.50 | 52.00 | 31.00 | 30.00 | 24.00 | -37.20 | 29.00 | 3.00 | 51.00 |
Cashflow From Investing | -37.9% | -313 | -227 | -221 | -189 | -94.00 | -169 | -359 | -195 | -235 | -48.90 | -6.30 | -63.80 | -271 | -375 | -27.60 | 66.00 | -298 | -42.60 | -60.30 | -72.20 | -329 |
Cashflow From Financing | -69.2% | 8.00 | 25.00 | 49.00 | 56.00 | 7.00 | 24.00 | -11.00 | 8.00 | 17.00 | 11.00 | 10.00 | 6.00 | 6.00 | 22.00 | -50.20 | -150 | -48.30 | 0.00 | 809 | 0.00 | 2.00 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Total revenues | $ 609.4 | $ 516.0 | $ 1,712.8 | $ 1,444.8 |
Operating expenses: | ||||
Cost of sales | 70.1 | 37.2 | 186.5 | 92.8 |
Research and development | 84.7 | 66.1 | 256.6 | 229.0 |
Selling, general, and administrative | 127.6 | 98.4 | 344.9 | 318.9 |
Total operating expenses | 282.4 | 201.7 | 788.0 | 640.7 |
Operating income | 327.0 | 314.3 | 924.8 | 804.1 |
Interest income | 45.3 | 13.3 | 111.7 | 24.4 |
Interest expense | (15.6) | (9.2) | (44.2) | (20.1) |
Other expense, net | (4.9) | (5.9) | (13.4) | (34.9) |
Impairment of investment in privately-held company | 0.0 | 0.0 | 0.0 | (1.7) |
Total other income (expense), net | 24.8 | (1.8) | 54.1 | (32.3) |
Income before income taxes | 351.8 | 312.5 | 978.9 | 771.8 |
Income tax expense | (84.2) | (73.2) | (211.2) | (176.6) |
Net income | $ 267.6 | $ 239.3 | $ 767.7 | $ 595.2 |
Net income per common share: | ||||
Basic (in dollars per share) | $ 5.71 | $ 5.26 | $ 16.44 | $ 13.14 |
Diluted (in dollars per share) | $ 5.38 | $ 4.91 | $ 15.48 | $ 12.35 |
Weighted average number of common shares outstanding: | ||||
Basic (in shares) | 46.9 | 45.5 | 46.7 | 45.3 |
Diluted (in shares) | 49.7 | 48.7 | 49.6 | 48.2 |
Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,107.7 | $ 961.2 |
Marketable investments | 1,767.8 | 1,877.5 |
Accounts receivable, no allowance for 2023 and 2022 | 258.6 | 220.4 |
Inventories, net | 104.3 | 102.0 |
Other current assets | 220.5 | 219.2 |
Total current assets | 3,458.9 | 3,380.3 |
Marketable investments | 2,060.8 | 1,316.2 |
Goodwill and other intangible assets, net | 44.4 | 44.5 |
Property, plant, and equipment, net | 992.2 | 861.5 |
Deferred tax assets, net | 325.6 | 327.7 |
Other non-current assets | 141.7 | 114.3 |
Total assets | 7,023.6 | 6,044.5 |
Current liabilities: | ||
Accounts payable and accrued expenses | 333.4 | 229.9 |
Line of credit (current) | 300.0 | 0.0 |
Share tracking awards plan | 40.6 | 80.8 |
Other current liabilities | 70.1 | 32.5 |
Total current liabilities | 744.1 | 343.2 |
Line of credit (non-current) | 500.0 | 800.0 |
Other non-current liabilities | 67.4 | 104.6 |
Total liabilities | 1,311.5 | 1,247.8 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, par value $.01, 10,000,000 shares authorized, no shares issued | 0.0 | 0.0 |
Common stock, par value $.01, 245,000,000 shares authorized, 73,600,427 and 72,651,280 shares issued, and 46,981,211 and 46,032,064 shares outstanding as of September 30, 2023 and December 31, 2022, respectively | 0.7 | 0.7 |
Additional paid-in capital | 2,524.3 | 2,388.4 |
Accumulated other comprehensive loss | (43.7) | (55.5) |
Treasury stock, 26,619,216 shares as of September 30, 2023 and December 31, 2022 | (2,579.2) | (2,579.2) |
Retained earnings | 5,810.0 | 5,042.3 |
Total stockholders’ equity | 5,712.1 | 4,796.7 |
Total liabilities and stockholders’ equity | $ 7,023.6 | $ 6,044.5 |
 CEO | Dr. Martine A. Rothblatt J.D., M.B.A., Ph.D. |
---|---|
 WEBSITE | www.unither.com |
 EMPLOYEES | 985 |