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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +4.09%
Quick Ratio 50.6 % -3.53%
Operating Margin 3.71 % -55.1%

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 12.3M USD +0.82%
Weighted Average Number of Shares Outstanding, Basic 1.2B shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 1.21B shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.4B USD -2.78%
Revenue from Contract with Customer, Excluding Assessed Tax 15.3B USD -2.77%
Research and Development Expense 200M USD +9.19%
Operating Income (Loss) 570M USD -56.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 84.8M USD -96.7%
Income Tax Expense (Benefit) 141M USD -80%
Earnings Per Share, Basic -0.04 USD/shares -103%
Earnings Per Share, Diluted -0.05 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01B USD +100%
Accounts Receivable, after Allowance for Credit Loss, Current 3.63B USD +3.85%
Inventory, Net 3.82B USD +4.34%
Other Assets, Current 250M USD -81.5%
Assets, Current 12.9B USD +34.2%
Deferred Income Tax Assets, Net 653M USD -31.9%
Property, Plant and Equipment, Net 2.71B USD -9.96%
Operating Lease, Right-of-Use Asset 242M USD -4.61%
Intangible Assets, Net (Excluding Goodwill) 19.1B USD -15.7%
Goodwill 9.69B USD -8.32%
Other Assets, Noncurrent 2.23B USD -7.72%
Assets 47.3B USD -3.95%
Employee-related Liabilities, Current 598M USD -3.16%
Liabilities, Current 7.76B USD +27%
Deferred Income Tax Liabilities, Net 1.67B USD -32.2%
Operating Lease, Liability, Noncurrent 156M USD -9.82%
Other Liabilities, Noncurrent 1.83B USD +6.12%
Liabilities 27.3B USD -3.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.94B USD -6.38%
Retained Earnings (Accumulated Deficit) 4.61B USD -12.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20B USD -4.37%
Liabilities and Equity 47.3B USD -3.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 615M USD -36.7%
Net Cash Provided by (Used in) Financing Activities -426M USD +56.3%
Net Cash Provided by (Used in) Investing Activities -154M USD +79.4%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.02B USD +98.9%
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 49.8M USD +4.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -79.7M USD -136%
Lessee, Operating Lease, Liability, to be Paid 271M USD -4.68%
Property, Plant and Equipment, Gross 4.71B USD -8.54%
Operating Lease, Liability, Current 91.8M USD +9.94%
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) -51.9M USD -94.4%
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 +0.86%
Amortization of Intangible Assets 2.31B USD -5.9%
Depreciation, Depletion and Amortization 691M USD -5.34%
Deferred Tax Assets, Net of Valuation Allowance 1.74B USD +5.9%
Interest Expense 565M USD -4.84%