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 Q22013 Q12012 Q4
Operationele Activiteiten:
Nettowinst -151.08-133.385-133.516-131.598-170.684-123.19-159.649-159.828-163.972-151.833-245.106-158.162-152.32-122.458-72.998-122.428-136.141-24.011-68.84525.315-119.025-93.805-112.994-99.172-96.756-87.826-87.31-52.72830.253-81.731-79.227-72.891-68.29-71.287-64.907-56.923-52.757-55.22-39.232-29.787-21.379-16.738-15.849-13.585-13.63-11.317-8.428-8.59-6.735-4.93
Afschrijvingen & Amortisatie 8.999.079-27.5258.8628.8458.2187.1915.3615.2364.9574.6944.4814.0883.5343.2173.1213.3673.1333.0923.1842.8522.1692.1452.1062.1192.9434.3556.086.162.5141.0951.0551.1611.1571.0310.6920.5440.480.4410.2620.2010.2120.1940.1610.1170.1120.1050.1030.1240.092
Uitgestelde Inkomstenbelasting 00000-139.17-1.262-3.480-1.63900018.207-23.71432.61721.559-78.81212.028-95.499-7.4932.14-3.77900-1.353000-16.24600000000000000000000
Aandelen Gebaseerde Vergoedingen 39.91740.16441.56939.36336.92633.74434.87734.65431.95229.35535.76235.86429.39626.81926.78827.09124.25422.83820.33922.40320.15519.6619.90722.20720.22121.0820.66719.56318.79719.54117.1816.79414.49913.53813.69410.8610.2179.4897.8965.0912.4082.0011.6520.9460.7950.210.0710.1850.1910.197
Verandering in Werkkapitaal -56.63322.75130.82816.358-56.01913.3042.87.159-38.36421.84822.16627.91-11.68920.6893.102-9.771-77.2568.574-33.77126.9672.8921.4045.863-2.101-21.1099.314-5.957-8.925-19.222-23.8152.3869.674-8.4766.97819.7224.329-4.7272.87-1.1735.8930.146-1.371.9251.0320.579-1.0420.192-0.830.1350.692
Vorderingen 10.062-20.649.7922.158-24.9081.012-6.204-15.078-2.508-9.0955.929-8.9350.033-3.07-0.6930.324-1.9934.714-12.82914.4553.5-9.702-2.241-5.262-2.8991.5728.27-13.7541.501-5.17200000000000000000000
Voorraden -0.763-2.456-2.5-4.127-2.124-1.956-3.467-1.6570.15-4.205-0.791-3.23-1.475-0.990.047-2.6480.4741.289-3.1560.3720.1492.153-0.564-2.393-3.647-5.283-2.214-1.274-1.311-0.75700000000000000000000
Crediteuren -48.454010.81825.329-35.5415.8677.48111.781-34.00835.02611.15641.26-16.16455.91515.46913.73-23.60226.85314.723123.756-5.38313.0463.91-3.493-0.1513.965-1.9692.693-1.317-0.42-2.4743.3642.989-1.341.0170.1872.638-1.438-5.3214.340.4370.4840.733-0.0982.058-1.4530.804-0.4531.3390.041
Overig Werkkapitaal -17.47845.84712.718-7.0026.553-1.6194.9912.113-1.9980.1225.872-1.1855.917-31.166-11.721-21.177-52.135-24.282-32.508-11.6164.626-4.0934.7589.047-14.4129.06-3.988-11.618-17.905-23.3954.866.31-11.4658.31818.7054.142-7.3654.3084.1481.553-0.291-1.8541.1921.13-1.4790.411-0.612-0.377-1.2040.651
Overige Niet-Contante Posten -7.669-18.11221.64923.779107.393123.19-1.831-0.0278.2816.9787.13912.6513.004-1.1353.9564.0144.8715.8265.1894.9815.467-3.6070.352-12.103-0.25-0.011-0.912-40.068-125.46617.914-3.427-3.454-0.0991.9341.7151.3871.8281.9371.4671.2680.9651.1561.0480.9173.8032.2641.3130.745-0.0080.235
Kasstroom uit Operationele Activiteiten -166.475-79.503-66.995-76.963-190.727-83.904-117.874-116.161-156.867-90.342-95.345-77.257-117.521-54.344-59.649-65.356-159.346-62.452-61.96787.351-95.152-72.039-88.506-89.063-95.775-55.853-69.157-76.078-89.478-81.823-61.993-48.822-61.205-47.68-28.745-39.655-44.895-40.444-30.601-17.273-17.659-14.739-11.03-10.529-8.336-9.773-6.747-8.387-6.293-3.714
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.324-0.654-1.617-4.509-13.211-1.6-3.695-16.438-25.034-26.97-26.046-30.923-62.184-16.048-20.56-20.071-16.414-19.671-6.055-4.083-14.096-11.5-5.033-5.24-3.059-1.192-1.032-1.377-0.475-0.899-1.033-0.376-0.485-0.666-3.001-5.044-1.477-1.923-1.978-0.595-0.459-0.453-0.439-0.688-0.569-0.129-0.203-0.102-0.177-0.124
Netto Overnames 000002.50-2.500.366-75.3910079.8430002.2752.2750000000000-142.8040000000000000000.1250000
Aankoop van Beleggingen 0-15.933-367.379-3.373-21.928-221.593-139.484-103.281-62.024-198.574-210.8830.89-206.168-94.778-253.062-259.117-405.23-191.555-192.813-180.702-285.229-82.557-149.179-214.693-260.734-9.747-91.366-147.853-260.830.003-23.282-119.681-87.527-130.967-88.4-104.993-118.13-146.905-234.917-165.15-77.254-48.03-31.644-41.3-87.998-0.897-5.121-43.012-14.9230
Verkoop/verval van Beleggingen 136.994119.44993.69768.487131.639116.447207.902219.535202.31354.183150.638111.842228.412180.338233.35237.942239.22312.802104.9998.646204.2161.323233.526161.507162.684.5108.60356.83960.277201.09154.10398.9877.392123.278143.569134.023142.925116.64192.10954.61575.00631.46218.53814.51223.46212.1394.462000
Overige Investeringsactiviteiten -15.78-0.127-0.203-0.041-2.065-0.271-0.4282.102-3.951-0.604-0.177-2.6412.578-80.298-0.487-21.175-166.01-5.95-4.155-82.056-81.02978.76684.347-53.186-98.13474.75317.23740.322130-0.28730.8210.0011.22-7.6890.34129.03-1.543-1.3731.0710.119-1.358-16.568-13.106-26.788-0.293-0.1250.0750.154-14.9230
Kasstroom uit Investeringsactiviteiten 119.89102.735-275.50260.56494.435-107.01764.29599.418111.304-171.599-161.85979.168-37.36269.057-40.759-41.246-182.42497.901-95.758-86.139-95.12567.26679.314-58.426-101.19373.56116.205-52.069-71.02857.10429.788-21.076-9.4-8.35552.50923.98621.775-33.56-143.715-111.011-4.065-17.021-13.545-27.476-65.39811.113-0.787-42.96-15.1-0.124
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000-0.03300000000000000000000000000000
Uitgifte van Gewone Aandelen 000.117384.881-0.058326.45624.7923.0690.7510.8131.0745.9831.75578.9437.67412.74212.761435.556020.39155.268-24.82805.523349.7210.4315.837-0.019282.77764.34400.02567.59145.78633.700.3140.887283.1232.595175.442.69760.510.01128.3850.0380.0760.0560.0010.083
Terugkoop van Gewone Aandelen 0000.058-0.058000000000000000000000000000000-0.02500000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000-4.346-2.070000
Overige Financieringsactiviteiten 0.1573.18611.057384.939-0.0584.1540.44233.02-0.7221.882491.8775.837-0.1436.7827.5512.62812.64954.15519.13535.8110.38315.4430.9043.8193.8971.8129.18713.1683.6420.0951.3331.5011.37829.15429.74700.31405.5280000002.0700073.929
Kasstroom uit Financieringsactiviteiten 0.1573.18611.174384.939-0.058330.6125.23433.02-0.7221.882491.8775.8371.61285.7257.5512.62812.649489.71119.13535.81155.615315.4430.9049.342353.61712.24225.02413.168286.41964.4391.3331.52668.96974.9463.447-0.0250.3140.887288.6512.595175.442.69760.510.01121.7540.0380.0760.0560.00174.012
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.448-2.4731.275-0.648-0.6791.103-0.716-0.1360.2111.352-1.081-1.238-0.108-0.392-0.4790.448-0.7710.880.4370.425-0.6230.337-0.4720.168-0.1980.1450.03-0.8960.2490.3610.528-0.3780.017-0.0650000000000000000
Netto Kasstroomverandering -44.9823.945-326.651368.311-97.038144.848-29.06116.141-46.074-258.707233.5926.51-153.379100.046-93.337-93.526-329.892526.04-138.15337.448-135.285311.007-8.76-137.979156.45130.095-27.898-115.875126.16240.081-30.344-68.75-1.61918.8487.211-15.694-22.806-73.117114.335-125.689153.716-29.06335.935-37.99548.021.378-7.458-51.291-21.39270.174
Kaspositie aan het Einde van de Periode 139.179184.159160.214486.865118.554219.39978.607107.66891.527137.601396.308162.716156.206309.585209.539302.876396.402726.294200.254338.407300.959436.244125.237133.997271.976115.52585.43113.328229.203100.48860.40790.751159.501161.12142.2855.06970.76393.569166.68652.351178.0424.32453.38717.45255.4477.4276.04913.50764.79886.19