Viatris Inc financial data

Symbol
VTRS on Nasdaq
Industry
Pharmaceutical Preparations
Location
1000 Mylan Boulevard, Canonsburg, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Upjohn Inc (to 11/10/2020)
Latest financial report
Q4 2023 - Feb 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +10.4%
Quick Ratio 53 % +13.4%
Operating Margin 4.97 % -49.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.19B shares -0.7%
Entity Public Float 11.9B USD -5.73%
Common Stock, Value, Issued 12.2M USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 1.2B shares -0.66%
Weighted Average Number of Shares Outstanding, Diluted 1.21B shares -0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.4B USD -5.14%
Revenue from Contract with Customer, Excluding Assessed Tax 15.4B USD -5.12%
Research and Development Expense 211M USD +20.8%
Operating Income (Loss) 766M USD -52.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 203M USD -92.8%
Income Tax Expense (Benefit) 148M USD -79.8%
Earnings Per Share, Basic 0.05 USD/shares -97.1%
Earnings Per Share, Diluted 0.05 USD/shares -97.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 992M USD -21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.7B USD -2.99%
Inventory, Net 3.47B USD -1.42%
Other Assets, Current 271M USD -17.5%
Assets, Current 13B USD +22%
Deferred Income Tax Assets, Net 693M USD -25.2%
Property, Plant and Equipment, Net 2.76B USD -8.76%
Operating Lease, Right-of-Use Asset 246M USD -5.28%
Intangible Assets, Net (Excluding Goodwill) 19.2B USD -15.2%
Goodwill 9.87B USD -5.36%
Other Assets, Noncurrent 2.21B USD -8.11%
Assets 47.7B USD -4.67%
Employee-related Liabilities, Current 845M USD +13.1%
Liabilities, Current 7.78B USD +15.3%
Deferred Income Tax Liabilities, Net 1.74B USD -28.6%
Operating Lease, Liability, Noncurrent 165M USD -8.82%
Other Liabilities, Noncurrent 1.52B USD -13.6%
Liabilities 27.2B USD -5.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.75B USD +0.5%
Retained Earnings (Accumulated Deficit) 4.64B USD -10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.5B USD -2.87%
Liabilities and Equity 47.7B USD -4.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.8B USD -5.18%
Net Cash Provided by (Used in) Financing Activities -2.3B USD +40.6%
Net Cash Provided by (Used in) Investing Activities -764M USD -150%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -269M USD -148%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 994M USD -21.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 612M USD -4.81%
Deferred Tax Assets, Valuation Allowance 421M USD +8.89%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.16B USD +6.47%
Operating Lease, Liability 248M USD -5.19%
Depreciation 362M USD +3.61%
Payments to Acquire Property, Plant, and Equipment 377M USD -7.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 129M USD
Lessee, Operating Lease, Liability, to be Paid 271M USD -4.68%
Property, Plant and Equipment, Gross 4.77B USD -6.17%
Operating Lease, Liability, Current 83M USD +2.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62.7M USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 79.3M USD +3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -387M USD -1395%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.3M USD +1.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.5M USD +7.51%
Unrecognized Tax Benefits 273M USD -8.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.4M USD +0.66%
Additional Paid in Capital 18.8B USD +0.91%
Amortization of Intangible Assets 2.32B USD -7.49%
Depreciation, Depletion and Amortization 2.74B USD -9.48%
Deferred Tax Assets, Net of Valuation Allowance 1.74B USD +5.9%
Interest Expense 573M USD -3.26%