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VTRS Viatris

Viatris Inc. is a new kind of healthcare company, empowering people worldwide to live healthier at every stage of life. It provides access to medicines, advance sustainable operations, develop innovative solutions and leverage its collective expertise to connect more people to more products and services through its one-of-a-kind Global Healthcare GatewayTM. Formed in November 2020through the combination of Mylan and Pfizer's Upjohn business, Viatris brings together scientific, manufacturing and distribution expertise with proven regulatory, medical and commercial capabilities to deliver high-quality medicines to patients in more than 165 countries and territories. Viatris' portfolio comprises more than 1,400 approved molecules across a wide range of therapeutic areas, spanning both non-communicable and infectious diseases, including globally recognized brands, complex generic and branded medicines, a growing portfolio of biosimilars and a variety of over-the-counter consumer products. With a global workforce of approximately 45,000, Viatris is headquartered in the U.S., with global centers in Pittsburgh, Shanghaiand Hyderabad, India.

Company profile

Ticker
VTRS, 0A5V
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
Upjohn Inc
SEC CIK
IRS number
834364296

VTRS stock data

(
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Calendar

10 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Viatris earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 813.1M 813.1M 813.1M 813.1M 813.1M 813.1M
Cash burn (monthly) 12.3M (positive/no burn) 147.1M 96.89M (positive/no burn) (positive/no burn)
Cash used (since last report) 49.39M n/a 590.63M 389.04M n/a n/a
Cash remaining 763.71M n/a 222.47M 424.06M n/a n/a
Runway (months of cash) 62.1 n/a 1.5 4.4 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 Jun 21 Robert J Coury Common Stock Payment of exercise Dispose F No No 14.36 123,950 1.78M 1,509,637
24 Jun 21 Robert J Coury Common Stock Option exercise Aquire M No No 0 250,000 0 1,633,587
24 Jun 21 Robert J Coury RSU Common Stock Option exercise Dispose M No No 0 250,000 0 0
21 Jun 21 Harry Korman Dividend Equivalent Units Common Stock Grant Aquire A No No 0 101.154 0 101.154
21 Jun 21 Kilts James M Dividend Equivalent Units Common Stock Grant Aquire A No No 0 101.154 0 101.154
21 Jun 21 Richard A Mark Dividend Equivalent Units Common Stock Grant Aquire A No No 0 101.154 0 101.154
21 Jun 21 Melina E Higgins Dividend Equivalent Units Common Stock Grant Aquire A No No 0 101.154 0 101.154

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

75.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1048 1148 -8.7%
Opened positions 154 1148 -86.6%
Closed positions 254 0 NEW
Increased positions 259 0 NEW
Reduced positions 521 0 NEW
13F shares
Current Prev Q Change
Total value 12.71B 17.4B -26.9%
Total shares 910.45M 928.75M -2.0%
Total puts 14.37M 20.27M -29.1%
Total calls 7.31M 13.41M -45.5%
Total put/call ratio 2.0 1.5 +30.1%
Largest owners
Shares Value Change
Vanguard 129.46M $1.81B +0.3%
BLK Blackrock 91.47M $1.28B +2.2%
Wellington Management 65.79M $919.07M -5.8%
STT State Street 52.75M $736.92M +0.4%
MCQEF Macquarie 43.24M $604.06M +12.6%
Davis Selected Advisers 41.29M $576.82M +252.1%
Laurion Capital Management 31.46M $439.54M +35.4%
Geode Capital Management 22.82M $318.04M +0.2%
Capital World Investors 17.24M $240.81M -48.2%
Deerfield Management 17.22M $240.62M +9.5%
Largest transactions
Shares Bought/sold Change
Davis Selected Advisers 41.29M +29.56M +252.1%
Capital World Investors 17.24M -16.03M -48.2%
Norges Bank 0 -10.94M EXIT
Laurion Capital Management 31.46M +8.23M +35.4%
Samlyn Capital 2.45M -6.89M -73.8%
FIL 5.03M -5.87M -53.9%
PZN Pzena Investment Management 11.47M -5.62M -32.9%
Boston Partners 582.06K -4.9M -89.4%
MCQEF Macquarie 43.24M +4.83M +12.6%
FMR 7.34M +4.09M +125.8%

Financial report summary

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Management Discussion
  • (1)Currency impact is shown as unfavorable (favorable).
  • (2)The constant currency percentage change is derived by translating net sales or revenues for the current period at prior year comparative period exchange rates, and in doing so shows the percentage change from 2021 constant currency net sales or revenues to the corresponding amount in the prior year.
  • (3)For the three months ended March 31, 2021, other revenues in Developed Markets, Greater China, JANZ, and Emerging Markets were approximately $22.3 million, $1.4 million, $0.4 million, and $6.1 million, respectively.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Proxies

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