Ultragenyx Pharmaceutical Inc.

NASDAQ:RARE

36.91 (USD) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 127.055173.729150.619486.865118.554213.58472.575102.05985.768132.944391.651159.868153.988307.584197.538290.875383.794713.526197.486335.639298.19433.584122.577131.337269.712113.43282.956110.854226.73100.48860.40790.751159.501161.12142.2855.06970.76393.569166.68652.351178.0424.32453.38717.45255.4477.4276.049-86.1986.19
Kortetermijnbeleggingen 367.385436.296470.989283.128299.83363.625369.519449.922543.586614.818497.024382.927444.333432.612539.579554.881581.614488.007568.034477.777365.088321.646404.481486.949445.604346.274420.142436.278314.616134.005310.659308.897265.689219.028254.15336.734341.092343.428281.697273.678164.526163.163147.807135.819109.9545.9557.608172.380
Liquide middelen en kortetermijnbeleggingen 494.44610.025621.608769.993418.384777.11524.165551.981714.567896.732996.238542.795598.321999.129941.36973.7871,047.0321,212.039765.52813.416704.989760.404527.058618.286715.316459.706503.098547.132571.253244.468371.066399.648425.19498.111472.641391.803411.855436.997581.875326.029342.566187.487201.194153.271165.39753.37763.65786.1986.19
Nettovorderingen 98.839121.80193.301105.982100.25373.3979.26370.52342.99140.44531.16437.20728.36928.43225.38324.7225.03223.09327.76223.366154.87732.84423.12120.90115.62812.749.15517.4253.6715.1720000000000000000000
Voorraad 46.03145.00743.33440.13735.90733.96931.80228.25626.61626.76621.84921.07917.80916.23115.19115.08312.46213.04814.45711.06111.37511.54614.13813.63210.9487.0655.5563.3422.0680.7570000000000000000000
Overige vlottende activa 59.84540.2941.36554.747.72747.61646.02951.37767.37568.92670.9877.46163.0271.74569.19363.93368.03457.6364.26458.19664.78851.39749.16946.61244.99542.85849.67136.84434.49529.16119.83720.14619.49521.54720.35519.28118.37913.2112.32410.5017.9485.9295.5474.6294.2391.8482.9800.255
Totaal vlottende activa 699.155817.123799.608964.64595.967732.184524.165702.137766.336883.8991,012.668678.542707.519856.604846.884949.4921,070.9361,295.304872.003906.039894.318851.017613.486699.431786.887522.369567.48547.132581.58244.468390.903419.794444.685498.111472.641411.084430.234450.207581.875336.53350.514187.487206.741158.216169.63655.22566.67586.1986.445
Niet-vlottende activa:
Materiële vaste activa, netto 260.906265.929272.448278.707285.111290.566323.238308.212300.822285.687263.365238.626209.772176.183155.765143.187126.081114.03986.3785.40683.42374.67663.58858.67344.7220.04619.82820.85820.8321.83716.0316.40516.51717.05518.22617.05413.4187.3736.2854.7723.5143.0332.6212.4971.7771.3251.30801.362
Goodwill 44.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.40644.4060000000000000000000
Immateriële activa 176.524178.314164.942166.243165.045166.271157.302158.237159.171160.105158.401159.196159.992130.788130.869130.95131.031131.113131.194131.275129129129.02129.069129.086129.223130.232132.776137.122141.5450000000000000000000
Goodwill en immateriële activa 220.93222.72209.348210.649209.451210.677201.708202.643203.577204.511202.807203.602204.398175.194175.275175.356175.437175.519175.6175.681173.406173.406173.426173.475173.492173.629174.638177.182181.528185.9510000000000000000000
Langetermijnbeleggingen 68.563135.004203.086114.066160.397199.9014.03971.82990.41154.501121.349178.713241.122293.858290.458231.741216.38165.881129.32144.28877.13132.92626.33324.167000029.9079.97524.96457.80280.862117.96376.21150.02175.93299.259133.4920000000000
Belastingvorderingen 000005.95975.023006.1430008.94100000000000000025.1150000000000000000000
Overige niet-vlottende activa 62.37362.6853.87350.37556.15451.726109.96726.48922.25910.70318.28521.14421.21811.61716.41912.6688.9298.8125.0922.6274.8623.4713.1113.1812.663.5143.19960.853.5053.4073.153.5413.758-92.503-51.9123.7924.62.73-119.5221.7021.8127.4471.5691.8731.2943.0990.609-86.190.509
Totaal niet-vlottende activa 612.772686.333738.755653.797711.113758.829713.975609.173617.068661.545605.806642.085676.51665.793637.917562.952526.827464.251396.382408.002338.822284.479266.458259.496220.872197.189197.665258.89235.77246.28544.14477.748101.13742.51542.52570.86793.95109.36220.2556.4745.32610.484.194.373.0714.4241.917-86.191.871
Totaal activa 1,311.9271,503.4561,538.3631,618.4371,307.081,491.0131,238.141,311.311,383.4041,545.4441,618.4741,320.6271,384.0291,522.3971,484.8011,512.4441,597.7631,759.5551,268.3851,314.0411,233.141,135.496879.944958.9271,007.759719.558765.145806.022817.35490.753435.047497.542545.822540.626515.166481.951524.184559.569602.13343.004355.84197.967210.931162.586172.70759.64968.592088.316
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 47.4538.75635.9959.80740.97242.11433.35742.11558.98143.27423.53334.21323.68517.13815.57521.7915.74412.92310.859.01414.40512.87113.468.74312.66412.2758.19810.3147.5698.8869.28811.8768.3455.3646.6166.9546.0122.9424.42210.1715.7554.8574.1613.593.4951.4372.8901.2
Kortlopende schulden 10.48710.29710.42458.63855.4712.59512.06710.88411.26123.55823.63823.26222.64622.13221.39620.6118.7617.95215.5714.51614.97414.4714.5813.99810.518000000000000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000196.4860167.65601.4792.9584.4375.8677.60903.91219.22159.219102.898131.57107.247-7.235-7.29-6.9990.069001.24405.9860000000000000000000
Overige kortlopende verplichtingen 233.731295.1238.594154.421149.133225.728208.554191.38147.937192.899177.232158.724115.033134.48998.96280.75573.319140.854100.72893.42295.89275.95962.26752.26543.69862.4558.48354.49150.01456.14254.97350.79943.4154.89543.81525.02923.86824.97620.31112.8718.4887.666.9115.3533.3164.4842.71801.988
Totaal kortlopende verplichtingen 291.668344.153285.008272.866245.575280.437253.978244.379218.179261.21227.361220.636167.231181.368135.933127.067127.044189.609201.186219.729196.858103.390.30775.00666.8874.72566.68166.04957.58371.01464.26162.67551.75560.25950.43131.98329.8827.91824.73323.04214.24312.51711.0728.9436.8115.9215.60803.188
Langlopende verplichtingen:
Langetermijnschulden 27.78630.04223.657867.898876.70430.57434.55514.84517.3419.81422.86525.90228.043382.6933.34435.86136.75239.25136.66836.30834.95829.75731.20632.96822.984000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00025.74127.979862.325-34.555880.997000001.467348.07305.8687.34903.32838.036-29.757-31.206-32.968-22.984000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 30.05830.05830.05830.05830.05830.05831.66731.66731.66731.66733.30633.30633.30633.30633.30633.30633.30633.30633.30633.30633.30633.30631.16631.16631.16631.16631.16631.16631.16631.1660000000000000000000
Overige niet-vlottende verplichtingen 811.169836.906845.81315.19714.479874.53886.226891.389895.737880.259866.113362.71359.0251.005348.544344.039340.211335.665331.034325.783320.836315.3690004.7594.7024.8364.9445.1195.2285.4145.5896.3938.8456.0734.480.5610.6340.6840.4780.5050.5330.560.1823.6191.8300.788
Totaal niet-vlottende verplichtingen 869.013897.006899.528913.153921.241935.162952.448937.901944.744931.74922.284421.918420.374418.468415.194413.206416.137415.571401.008398.725427.136378.43262.37264.13454.1535.92535.86836.00236.1136.2855.2285.4145.5896.3938.8456.0734.480.5610.6340.6840.4780.5050.5330.560.1823.6191.8300.788
Totaal passiva 1,160.6811,241.1591,184.5361,186.0191,166.8161,215.5991,206.4261,182.281,162.9231,192.951,149.645642.554587.605599.836551.127540.273543.181605.18602.194618.454623.994481.732152.679139.14121.03110.65102.549102.05193.693107.29969.48968.08957.34466.65259.27638.05634.3628.47925.36723.72614.72113.02211.6059.5036.9939.547.43803.976
Eigen vermogen:
Preferente aandelen 00000000000000000000000.07100.14800.410000.4040.22300.09500000.0390.2090.0940210.931162.586172.707124.93118.002111.905111.387
Gewone aandelen 0.0940.0920.0920.0920.0830.0820.0720.0710.0710.070.070.070.070.0690.0680.0680.0670.0670.0610.060.0590.0580.0580.0580.0570.0510.0510.050.050.0440.0420.0420.0420.0410.040.0390.0390.0390.0390.0360.0360.0320.0320.030.030.0040.00400.003
Ingehouden winsten -4,107.924-3,956.844-3,823.459-3,689.943-3,558.345-3,387.661-3,264.471-3,104.822-2,944.994-2,781.022-2,629.189-2,384.083-2,225.921-2,073.601-1,951.143-1,878.145-1,755.717-1,619.576-1,595.565-1,526.72-1,552.035-1,433.01-1,339.205-1,226.211-1,127.039-1,030.283-942.457-855.147-802.419-832.672-750.941-671.714-598.823-530.533-459.246-394.339-337.416-284.659-229.439-190.207-160.42-139.041-122.302-106.454-92.869-74.836-56.8460-27.058
Overige gereserveerde algehele resultaten -0.341-0.6430.8962.32.9010.647-2.244-3.098-3.967-6.573-10.222-8.914-6.554-1.4040.0540.2320.0560.6891.0131.284-1.545-0.147-0.0710.255-0.148-0.633-0.41-0.654-0.946-5.68-7.404-4.2230.2310.9050.0120.2520.092-0.868-0.039-0.209-0.094-0.174-0.118-0.048-0.0460.011-0.014-27.047-0.353
Overige totale aandeelhoudersvermogen 4,259.9834,212.6924,169.2984,119.9693,695.6253,662.3463,298.3573,236.8793,169.3713,140.0193,108.173,0713,028.8292,997.4972,884.6952,850.0162,810.1762,773.1952,260.6822,220.9632,162.6672,086.8632,066.4832,045.6852,013.8591,639.7731,605.4121,559.7221,526.9721,221.7621,123.8611,105.3481,087.0281,003.561915.084837.943827.109816.578806.202509.658501.597324.128321.714259.555258.59900.00800.008
Totaal eigen vermogen van aandeelhouders 144.246255.297346.827432.418140.264275.41431.714129.03220.481352.494468.829678.073796.424922.561933.674972.1711,054.5821,154.375666.191695.587609.146653.764727.265819.787886.729608.908662.596703.971723.657383.454365.558429.453488.478473.974455.89443.895489.824531.09576.763319.278341.119184.945199.326153.083165.71450.10961.15484.85884.34
Totaal eigen vermogen 151.246262.297353.827432.418140.264275.41431.714129.03220.481352.494468.829678.073796.424922.561933.674972.1711,054.5821,154.375666.191695.587609.146653.764727.265819.787886.729608.908662.596703.971723.657383.454365.558429.453488.478473.974455.89443.895489.824531.09576.763319.278341.119184.945199.326153.083165.71450.10961.15484.85884.34
Totaal passiva en aandeelhoudersvermogen 1,311.9271,503.4561,538.3631,618.4371,307.081,491.0131,238.141,311.311,383.4041,545.4441,618.4741,320.6271,384.0291,522.3971,484.8011,512.4441,597.7631,759.5551,268.3851,314.0411,233.141,135.496879.944958.9271,007.759719.558765.145806.022817.35490.753435.047497.542545.822540.626515.166481.951524.184559.569602.13343.004355.84197.967210.931162.586172.70759.64968.59284.85888.316