ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBRBSBTBUBVBWBXBYBZCACBCCCDCECFCGCHCICJCKCLCMCNCOCPCQCRCSCTCUCVCWCXCYCZDADBDCDDDEDFDGDHDIDJDKDLDMDNDODPDQDRDSDTDUDVDWDXDYDZEAEBECEDEEEFEGEHEIEJEKELEMENEOEPEQERESETEUEVEWEXEYEZFAFBFCFDFEFFFGFHFIFJFKFLFM
1Main
2Q105Q205Q305Q405Q106Q206Q306Q406Q107Q207Q307Q407Q108Q208Q308Q408Q109Q209Q309Q409Q110Q210Q310Q410Q111Q211Q311Q411Q112Q212Q312Q412Q113Q213Q313Q413Q114Q214Q314Q414Q115Q215Q315Q415Q116Q216Q316Q416Q117Q217Q317Q417Q118Q218Q318Q418Q119Q219Q319Q419Q120Q220Q320Q420Q121Q221Q321Q421Q122Q222Q322Q422Q123Q223Q323Q42320042005200620072008200920102011201220132014201520162017201820192020
3Remodulin21.46528.45631.35228.2731.30438.5338.81744.14738.1549.17756.66156.89959.15365.49772.14973.13776.85881.00987.486.41595.76996.367109.584101.879100104.894104.894104.894119124.5127.9130.2139.8125.4118.3131.7132114122.5121.4130.68112.86121.27566.05109.191152.478200.887269.93600000000004331.682403.598414.682414.682414.682414.682414.682414.682331.7456265.39648000000005212.31718400000005169.85374720000004
4Tyvaso5.11315.15524.88429.48348.71748.7145061.8095252102.9119.2129.5131.7123153.8164.2166.5172201257.7242.3238.4221.10000000000002283.47266.5300000000000320.268151.797215.809291.34215300325325325162.581.2540.62520.3125
5Adcirca1.5144.2754.9798.5899.93512.8041416.843161719.413.821.69.623.614.68.19.810.410.710.47.36.35.34.35.78900000000000136.30763.84370.2273000000000177.2500300000000284.9750330000000442.4875165000000221.2437582500000110.6218791250000055.3109395625000022.6554697812500011.3277348906250006
6Orenitram75.474.77472.476.285.272.382.87987.575.888.282.9591.87579.59
7Unituxin2937.629.743.953.155.35055.644.546.136.749.144.546.136.7
8Telemedicine1.381.3851.4841.3711.7491.5631.5111.6791.8861.8391.7182.1722.2272.3932.3242.372.532.6482.9042.7952.9662.772.4082.78730.205330000000000005.3465.7736.5977.6159.31410.87710.9329.205
9Other0.2290.1510.1090.1110.1520.0690.1330.1480.6660.8270.6670.6660.5590.355000000000000040.3420.3230.2840.2830.2820.2820.3390.2930000000000010003.82.52.52.52.52.1950.6890.5571.7742.24700000000000031.2321.1970
10Distr. Fee0.1330.0650.0650.6670000000000000.262
11Total Revenue23.20699999999999730.05700000000000233.0129.64133.16399999999999440.24500000000000540.39700000000000645.82640.16900000000000451.83159.04559.89799999999999662.04768.55675.03275.8620000000000179.7383.9799999999999997.215108.92300000000002128.88000000000002137.49100000000004170.98299999999998166.47700000000003167183.751175.894176.894362380.1384.90000000000003379.1446.50000000000006444.70000000000005415.20000000000005461.90000000000003466.9516491.5506.90000000000003488.03000000000003542.105510.8950000000000473.591115.91499999999999159.632210.276281.49700000000007369.84800000000007603.831703.539776.25145791.93203824.6570330000001782.1695165760.9257582500001504.86747912500005351.95741956250004255.59765378125005191.49398209062505
12COGS2.5553.1753.4323.1533.87700000000000024.2444.1544.7534.3965.34200000000000056.16599999999999956.3576.8867.3327.74100000000000058.1068.9867.68099999999999912.75513.48614.88600000000000116.68421.72218.53620.03999999999999222.05011999999999321.10728000000000321.22728000000000725.92434.82337.227.734.625.929.737.258.852.339.0423999999999943.3683999999999540.87168.2512.31517.02822.26130.06500000000005542.90800000000001573.4649999999999984.4246893.1501739999999995.031843698.9588439599999793.8603419800000491.3110909900000360.5840974949999842.23489034750003
13Gross Profit20.65199999999999726.88229.57826.48829.28699999999999536.00100000000000536.2430000000000141.07335.77346.48900000000000452.87900000000000553.54155.16099999999999461.22467.29167.7560000000000170.74476.2989999999999984.4600000000000195.43700000000001113.99400000000003120.80700000000004149.26099999999997147.94100000000003146.96161.70088154.78672155.66672336.1356.1350.1356.1409.30000000000007417.00000000000006380.6436.00000000000006437.2478.8432.7454.6448.98760000000004498.73660000000007470.0234000000000465.341103.6142.604188.01500000000001251.43200000000002326.94000000000005530.366619.11432683.101276696.9001864725.6981890400001688.3091745199999669.61466726444.28338163000006309.722529215
14SG&A5.347.0255.626.6712.10300000000000211.87112.89119.18715.16420.47419.16344.22619.33118.75999999999999830.01821.86529.21824.00900000000000441.17256.57746.87731.03646.68974.9986041.346570105.966.385.99999999999999117.2112.8109.192.479141.598.4112.2999999999999887.3141.598.4112.2999999999999821.52924.65556.05299.02789.97399999999999150.976199.6236.34186.34186.34161.34136.34111.3486.3461.34
15R&D8.4738.6949.4239.46314.712.61411.91918.33717.10117.9719.55917.7121.07615.82799999999999819.21326.75100000000000520.95919.71331.55141.03234.87128.94440.69162.2555053556089.768.7126.179.7999999999999874.379.282.96993.966.193.982.930.60236.05257.5772.3482.868113.255166.761218
16SBC34.295-0.58000000000000010000000
17Operating Expenses13.81315.71900000000000115.04316.13326.80324.48524.81000000000000237.52432.26538.44438.72261.93640.40734.58799999999999449.23148.61650.17743.7220000000000172.72397.60981.74859.98000000000000487.38137.2530000000000111094.34120130195.60000000000002135212.09999999999997197187.1188.3175.3148235.4164.5206.2170.2141.598.4112.2999999999999852.13160.707113.622171.36700000000002172.84199999999998264.231366.361454.34000000000003186.34186.34161.34136.34111.3486.3461.34
18Operating Income6.83899999999999711.16314.53510.3552.483999999999994711.51600000000000511.4330000000000073.54899999999999953.50800000000000278.04500000000000214.157000000000004-8.39500000000000314.75399999999999826.63600000000000318.05999999999999519.14000000000001520.56732.57699999999998411.737000000000009-2.17199999999998332.2460000000000260.8270000000000461.8809999999999710.68800000000001736.9600000000000167.3608800000000134.7867225.666719999999998140.5221.10000000000002138.00000000000006159.10000000000002222.20000000000007228.70000000000005205.3288.00000000000006201.79999999999998314.3226.5284.40000000000003307.48760000000004400.3366000000001357.723400000000113.20999999999999442.89299999999999428.98200000000001416.64799999999999678.5900000000000362.70900000000006164.005164.77432496.76127599999995510.5601864564.3581890400001551.9691745199999558.27466726357.9433816300001248.382529215
19Other0.8221.0181.2281.5611.7010.86700000000000012.6674.2413.2790.86700000000000012.8583.2773.2033.5781.8191.158-0.5711.8260000000000003-2.246-2.654-3.5650000000000004-3.9080000000000004-4.147-6.1831.60000000000000051.50.200000000000000180.1-0.7000000000000002-0.7999999999999998-0.5-0.400000000000000360.5999999999999996-1.7999999999999996.414.9999999999999982.244.62910.92610.280999999999999-16.166027.54461540000000544.584556870562.6267610267912583.00377190396196103.64039266274072125.1526321102298140.85325255678728
20Pretax7.66099999999999712.18100000000000115.76311.9164.18499999999999512.38300000000000614.1000000000000077.7899999999999996.7870000000000038.91200000000000317.015000000000004-5.11800000000000317.95699999999999730.21400000000000219.87899999999999420.29800000000001619.99634.4029999999999849.491000000000009-4.82599999999998328.68100000000002256.9190000000000457.733999999999974.50500000000001736.9600000000000167.3608800000000134.7867225.666719999999998142.1222.60000000000002138.20000000000005159.20000000000002221.50000000000009227.90000000000003204.8287.6000000000001202.39999999999998312.5232.9299.40000000000003307.48760000000004400.3366000000001357.723400000000115.44999999999999447.5219999999999939.90800000000001526.92899999999999578.5900000000000362.70900000000006147.839164.77432524.3058914555.1447432705626.9849500667913634.9729464239618661.9150599227407483.09601374022986389.2357817717873
21Taxes-17.4941.8786.1615.622-47.7181.4453.1062.167-7.1046.5548.2377.2567.1043000000000056.7991.936-2.8911.4039.75219.21217.998-5.03912.93600000000000223.57630812.1753528.98335199999999826.847.815.64.243.941.728.368.834.673.246.75161.4975200000000180.0673200000000271.54468000000001-17.494-34.057-0.386000000000000129.15130000000000621.9481500000000241.92357.671012000000005183.50706198999998194.300660144675219.44473252337693222.24053124838665231.67027097295923169.08360480908044136.23252362012553
22Net7.66099999999999712.18100000000000115.76329.412.3069999999999956.2220000000000078.47800000000000755.5088.2320000000000035.80600000000000314.8480000000000041.98599999999999711.40299999999999721.97700000000000412.62299999999999413.1937000000000113.19732.46699999999998512.382000000000009-6.22899999999998318.92900000000002337.70700000000003639.7359999999999769.54400000000001624.02400000000000843.7845720000000122.61136800000000216.683368115.3174.8122.60000000000005155.00000000000003177.60000000000008186.20000000000005176.5218.80000000000007167.79999999999998239.3186.2248.40000000000003245.99008000000003320.2692800000001286.1787200000000615.44999999999999465.0159999999999973.9650000000000227.31499999999999449.43870000000002640.76085000000004105.916107.10330799999998340.79882940999994360.844083125825407.5402175434143412.73241517557517430.24478894978154314.0124089311494251.20992714491956200.96794171593567160.77435337274855128.61948269819885102.8955861585590882.3164689268472865.8531751414778252.68254011318225642.1460320905458133.7168256724366526.9734605379493221.5787684303594617.2630147442875713.81041179543005611.0483294363440468.8386635490752377.070930839260195.6567446714081524.5253957371265223.6203165897012182.89625327176097442.31700261740877971.8536020939270241.48288167514161921.18630534011329550.94904427209063650.75923541767250920.60738833413800740.485910667310405940.38872853384832480.31098282707865990.248786261662927920.199029009330342340.159223207464273870.12737856597141910.101902852777135290.081522282221708240.06521782577736660.052174260621893280.0417394084975146250.03339152679801170.0267132214384093630.021370577150727490.0170964617205819940.0136771693764655960.0109417355011724780.0087533884009379830.0070027107207503870.005602168576600310.0044817348612802490.0035853878890241990.00286831031121935950.00229464824897548760.00183571859918039030.00146857487934431230.001174859903475450.000939887922780360.0007519103382242880.00060152827057943040.00048122261646354440.000384978093170835530.000307982474536668470.00024638597962933480.000197108783703467860.00015768702696277430.000126149621570219440.000100919697256175550.000080735757804940450.000064588606243952360.0000516708849951618960.000041336707996129520.000033069366396903620.0000264554931175228960.00002116439449401832
23EPS0.31220963403700370.487298475817098060.61315543799595461.13837816915037740.09008551681049610.24550189393939420.340249628767508362.42456538831134830.386424447260949270.26366939146230710.66158713184511890.083635138549650350.47362518690812410.9033623807957910.495369280276273250.55606271336452180.486041543901001741.22558604809180420.21476766170017186-0.115510143530022310.345615220288849940.67277463557371560.70284420546200610.168812791849441340.424932786189330840.7744547191170230.39994637045422390.29509282581010332.5968468468468473.91928251121076252.71840354767184163.3405172413793113.7547568710359433.91176470588235373.6924686192468624.587002096436063.4885654885654884.91375770020533853.7692307692307695.0080645161290334.9594774193548396.4570419354838735.7697322580645170.66164189970450932.5793858605094023.06425553069848441.22061846456341022.0259063854199760.9868141046591871.8865733319083751.89442670157068046.0279968411277756.3825541800945427.2085081637083337.3003469501835147.6101031015597425.5542027899241084.443362231939288
24Shares24.53824.99725.70825.83525.60925.34424.91722.89421.30322.0222.44323.74624.07624.32825.48223.72727.15226.49157.65353.92654.76956.04756.53656.53656.53656.53656.53656.53644.444.645.146.447.347.647.847.748.148.749.449.649.649.649.623.35125.20624.13822.37824.4032541.30549999999999556.14256.53656.53656.53656.53656.53656.53656.53656.536
25Consensus0.330.411.482.07
26
27Revenue y/y0.42905157926487680.33895598363110090.223780672523477890.54603420937215350.211223012905560560.28788669399925460.461618437012649260.30707458647929120.54464885857253090.322683336227354230.2707595901431110.26651975024207840.28499363385820440.224983954723146030.29564719053203970.43580448709498820.61645553743885630.63718742557751920.75881294038985710.52839161609577420.233425414364641040.169955274927650720.078721745908028050.218412028488525370.0456886898096302560.160332808635034630.1837668593448940.097423684780255430.045255943456843140.050591085271317840.0394608341810784860.57512467557174120.37714704740542660.317254685777287770.3387024672335410.313861248965352950.63264638446064290.165125672580572980.1033524083242010.0202003873873601860.041322994600938134-0.051521438367457706-0.02716004370134506-0.33650888585226835ROIC0.05
28Earnings y/y0.54032957502168320.065217391304348120.43964110929853130.4116129032258067-0.055180180180180670.285177228786251070.054957507082152860.135283363802559230.4659718712753280.3383588800668620.53694264232008632.8984620860035640.18797872687932204-0.6016590482304930.6597376200962195-0.51290241653756490.91178188779530590.0041627693604473492.18196361787443530.058818434765541830.129408064594221270.0127403318952385990.04243033289923859-0.2701540681116742-0.19999999999999984Mat-0.2
29Remodulin y/y %0.45837409736780810.354020241776778160.238102832355192580.56162009197028650.21869409660107330.27633013236439140.459695494242213560.28885314970439670.55053735255570110.331862456026191130.27334498155697930.285382871403715430.29930857268439470.236835274898086870.211382001136537050.18154969440912260.24605115928075150.189583873396783180.25382151029748280.178950413701324920.17478991596638660.0072289156626506035-0.075058639562157970.011520737327188835-0.05579399141630914-0.090909090909090940.035502958579881616-0.07820804859529218-0.009999999999999898-0.010000000000000009-0.0100000000000000090.65315669947009860.396433772014177070.31748186623644070.343720599142801840.228743109477802080.2168221368660343500-0.1-0.15-0.2-0.2-0.2-0.2-0.2-0.2Dis0.09
30Tyvaso y/y %0.29026845637583910.26795366795366780.26423690205011410.398373983739837460.3068920676202860.56942752740560290.455255255255255340.386046511627907040.100000000000000090.100000000000000090.10000000000000009
31Viveta y/y %0.350.350.42169476340112120.350.350.35-0.15PV2313.9401153877834
32Remodulin q/q %0.325692988586070430.10177115546809112-0.098303138555754010.107322249734701060.230833120368004070.0074487412405916940.13731097199680553-0.135841620042131960.28904325032765410.152184964515932330.00420042004200427140.0396140529710540260.107247307828850720.101561903598638150.0136938834911086720.050877121019456740.054008691352884550.07889246873804145-0.011270022883295150.10824509633744150.0062441917530724480.13715275976215913-0.0703113593225288549.39404733361051
33Gross Margin0.88990390830352910.89436736866620090.89603150560436240.89362707061165280.88309612833192620.8945459063237670.89717058197390910.89628158687208140.89056237396997680.89693426713742740.89557117452790250.89386957828308120.88901961416345670.89305093646070370.8968306855741550.89314808468007710.88729461934027340.90853774708263880.86879596770045770.8761877656693260.88449720670391060.87865387552639820.87295813034044310.8886572919982940.880.880.880.880.90958690568978950.93932999208652070.91668533034714450.93771081628063870.91666666666666660.94392725698203080.93638894838295140.92790697674418610.88036622583926750.89682383113040040.920.920.920.88789390006930190.89375835741707290.8933296582138920.89413437577279390.89319601985101070.850.850.880.880.880.880.880.880.880.88
34SG&A %0.23010298616796660.233722593738563380.170251438957891550.225026146216389470.364943915088650430.29496831904584420.31910785454365420.418692445336708460.377505041200926040.395014566572128630.324549072741129650.73835520384653920.31155414443889310.27364490343660650.40006930376372750.28822071656428770.36646180860403860.28588949749940470.42351488967751890.51942197699292150.3637259466170080.22573113876544640.27306223425720690.450500669762189330.292549360655514960.21269896044515380.35113260499148040.47093819551446670.31962685215117730.40.40.3359302042957107
35R&D%0.36510535614254330.289250424194031350.2854589518327780.319253736378664670.44325171873115430.313430239781339270.295046661880832730.400144023043686960.425726306355647340.346703710134861340.331255821830807040.295669304484290.33967798604283850.230876947313145430.25606407932615420.352627138751944350.26287470211965380.234734460585853820.324548680759142060.37670648072491570.270569522036002430.2105155973845560.2379827234286450.3739555614289060.4158388933429360.31102100677220380.36064197654605590.344024044589016360.294383243871160160.350.350.30986199770019857
36Tax Rate000-1.46811010406176570.448745519713262150.49753694581280760.39872340425531894-6.1255455712451870.21290702814203620.348518850987432570.12735821334116951.38804220398593130.36498301498023060.27262196332825840.36500830021630880.350.34001800360072020.05627416213702296-0.3046043620271834-0.29071694985495340.34001603849238150.337532282717545760.31174004919111803-1.11853496115426880.350.350.350.350-0.36812423719540427-0.853387791921419-0.0143339893794793790.370928871357679050.350.350.350000000000000030.350.350.350.350.350.350.35
37
38Net Cash156.075183.986188.27100000000004197.824270.03999999999996326.96899999999994434.245443.789000000000043026.7999999999997197.824443.78900000000004550.8923080000001891.691137411252.5352205358251660.07543807923912072.80785325481432503.0526422045962817.06505113574533068.274978280665
39CIC27.9114.2850000000000539.55299999999996972.2159999999999556.928999999999974107.276000000000079.54400000000004
40
41Cash365.31396.832404.79600000000005418.096494.13554.948666.177765.0543826.7999999999997765.054
42A/R49.4134.36845.64550.62659.81583.51475.56973.707170.573.707
43OCA2.5973.033.3232.6383.6952.9858.2856.8460.26.84
44Prepaids9.9899.1888.1378.1998.6479.3927.6928.75208.752
45Inventories15.10616.50424.81426.3625.81930.24333.42235.5288.235.52
46Taxes4.4664.9034.7367.1927.39910.68311.77712.585271.812.585
47Goodwill7.87.76219.41618.41817.35416.08316.6679.86144.69.861
48PP&E255.592283.006299.26303.859304.642302.544303.188306.044784.4306.044
49Taxes170.956174.427178.007200.969191.567169.478151.872202.1350202.135
50OCA21.58721.65116.59315.18713.6357.8058.13511.137113.311.137
51Assets902.813951.67099999999991004.7271051.54399999999991126.7031187.67500000000021282.7841431.63499999999985359.81431.6349999999998
52
53A/P10.51219.69617.68818.756.559.34911.29616.146166.416.146
54A/E25.64124.1132729.76432.63541.88945.54250.28050.28
55Stock65.4
56Debt209.235212.846216.525220.272224.09227.979231.932235.968800235.968
57Lease29.52429.78930.05730.32730.630.87531.15268.929068.929
58Other39.73749.36563.01888.5493.6980000000000184.4111.24900000000001176.42600000000002151.7176.42600000000002
59Liabilities314.64900000000006335.80899999999997354.288387.653387.573394.49199999999996431.171547.749547.749
60S/E588.164615.862650.439663.891739.13793.183840.731883.8864176.3883.886
61L+SE902.8130000000001951.67099999999991004.7271051.54399999999991126.7031187.6751271.9021431.6355359.81431.635
62
63Issued Shares55.36474455.6142956.26280856.68236958.10873858.85536559.239731
64Outstanding Shares52.90315453.152753.80121854.22077955.64714856.39377556.778078
65
66Model NI13.19732.46699999999998512.382000000000009-6.22899999999998318.92900000000002337.70700000000003639.7359999999999769.544000000000016105.916
67Reported NI13.197-2.341999999999998711.937000000000001-3.33000000000000218.92937.7070000000000139.735999999999999.544000000000016105.916
68D&A1.7652.40300000000000052.5054.7209999999999994.574.5835.0279999999999993.739000000000002517.92
69Bad Debt0.3550.350.283.690.1160.7121.0160.55400000000000032.398
70Deferred Taxes6.799-3.2-2.891-1.74600000000000049.75219.21199999999999617.998000000000005-5.039000000000001541.923
71SBC14.05534.36525.29227.30299999999999730.125-0.37000000000000131.37252.815113.942
72Unrealized gains0004.4941.254-1.25407.6887.688
73Amortization of DD4.143.58200000000000073.9634.0290000000000014.1014.1724.246999999999999-9.9462.574
74Amortization of discount0.2520.428000000000000050.451999999999999850.419000000000000150.3780.4980.589000000000000115.37399999999999916.839
75Equity loss-0.339-2.6590000000000003-0.249999999999999941.40000000000000010.632-0.6880000000000001-0.4921.51500000000000010.967
76Excess tax from SBC-0.187-1.405-1.1179999999999999-1.6959999999999997-10.759-5.596-2.3709999999999987-5.100000000000001-23.826
77Restrictions in Cash-2.7352.7350-2.098999999999999800000
78A/R-23.50817.564999999999998-11.401999999999997-4.611000000000001-9.312-23.6570000000000047.6560000000000041.8609999999999935-23.452
79Inventories-3.3532.4570000000000003-8.069-0.09599999999999920.296-5.053-2.994-1.4450000000000003-9.196
80Prepaid expenses1.6090.91999999999999990.9490000000000003-0.05600000000000005-0.457-0.68599999999999991.6500000000000001-1.094-0.587
81OCA0.135-0.743-5.2815.6930000000000005-2.0361.5550000000000002-2.4899999999999998-1.8050000000000002-4.776
82A/P-9.798-0.403000000000000477.478000000000001-0.9220000000000006-11.6292.2999999999999991.8780000000000024.716999999999999-2.734
83A/E4.491-1.27199999999999982.9630000000000013.0209999999999992.9148.7713.64199999999999910.28499999999999825.612
84OL-5.5763.57-10.82-16.230999999999998-4.655-6.973-4.733000000000001-43.315-59.676
85CFFO1.302000000000007656.35115.9880000000000123.98334.21935.23300000000001101.73240.348211.53199999999998
86Capex21.27128.56600000000000324.05599999999999721.5070000000000056.3622.7550000000000014.081999999999999-31.839-18.64
87FCF-19.96899999999999427.784999999999997-8.0679999999999872.475999999999995527.85732.4780000000000197.6572.187230.17199999999997