Ultragenyx Pharmaceutical Inc. (RARE) - Quarterly Balance Statement

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RARE
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56.77 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	486.865	118.554	213.584	72.575	102.059	85.768	132.944	391.651	159.868	153.988	307.584	197.538	290.875	383.794	713.526	197.486	335.639	298.19	433.584	122.577	131.337	269.712	113.432	82.956	110.854	226.73	100.488	60.407	90.751	159.501	161.12	142.28	55.069	70.763	93.569	166.686	52.351	178.04	24.324	53.387	17.452	55.447	7.427	6.049	-86.19	86.19
Short Term Investments Numbers are in millions	283.128	299.83	363.625	369.519	449.922	543.586	614.818	497.024	382.927	444.333	432.612	539.579	554.881	581.614	488.007	568.034	477.777	365.088	321.646	404.481	486.949	445.604	346.274	420.142	436.278	314.616	134.005	310.659	308.897	265.689	219.028	254.15	336.734	341.092	343.428	281.697	273.678	164.526	163.163	147.807	135.819	109.95	45.95	57.608	172.38	0
Cash and Short Term Investments Numbers are in millions	769.993	418.384	777.11	524.165	551.981	714.567	896.732	996.238	542.795	598.321	999.129	941.36	973.787	1,047.032	1,212.039	765.52	813.416	704.989	760.404	527.058	618.286	715.316	459.706	503.098	547.132	571.253	244.468	371.066	399.648	425.19	498.111	472.641	391.803	411.855	436.997	581.875	326.029	342.566	187.487	201.194	153.271	165.397	53.377	63.657	86.19	86.19
Net Receivables Numbers are in millions	108.282	100.453	73.39	79.263	70.523	42.991	40.445	31.164	37.207	28.369	28.432	25.383	24.72	25.032	23.093	27.762	23.366	154.877	32.844	23.121	20.901	15.628	12.74	9.155	17.425	3.671	5.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0
Inventory Numbers are in millions	40.137	35.907	33.969	31.802	28.256	26.616	26.766	21.849	21.079	17.809	16.231	15.191	15.083	12.462	13.048	14.457	11.061	11.375	11.546	14.138	13.632	10.948	7.065	5.556	3.342	2.068	0.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	46.228	41.223	-777.11	46.029	51.377	67.375	68.926	70.98	77.461	63.02	71.745	69.193	63.933	68.034	57.63	64.264	58.196	64.788	51.397	49.169	46.612	44.995	42.858	49.671	36.844	34.495	29.161	19.837	20.146	19.495	21.547	20.355	19.281	18.379	13.21	12.324	10.501	7.948	5.929	5.547	4.945	4.239	1.848	2.98	0	0.255
Total Current Assets Numbers are in millions	964.64	595.967	732.184	524.165	702.137	766.336	883.899	1,012.668	678.542	707.519	856.604	846.884	949.492	1,070.936	1,295.304	872.003	906.039	894.318	851.017	613.486	699.431	786.887	522.369	567.48	547.132	581.58	244.468	390.903	419.794	444.685	498.111	472.641	411.084	430.234	450.207	581.875	336.53	350.514	187.487	206.741	158.216	169.636	55.225	66.675	86.19	86.445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	278.707	285.111	290.566	323.238	308.212	300.822	285.687	263.365	238.626	209.772	176.183	155.765	143.187	126.081	114.039	86.37	85.406	83.423	74.676	63.588	58.673	44.72	20.046	19.828	20.858	20.83	21.837	16.03	16.405	16.517	17.055	18.226	17.054	13.418	7.373	6.285	4.772	3.514	3.033	2.621	2.497	1.777	1.325	1.308	0	1.362
Goodwill Numbers are in millions	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	44.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	166.243	165.045	166.271	157.302	158.237	159.171	160.105	158.401	159.196	159.992	130.788	130.869	130.95	131.031	131.113	131.194	131.275	129	129	129.02	129.069	129.086	129.223	130.232	132.776	137.122	141.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	210.649	209.451	210.677	201.708	202.643	203.577	204.511	202.807	203.602	204.398	175.194	175.275	175.356	175.437	175.519	175.6	175.681	173.406	173.406	173.426	173.475	173.492	173.629	174.638	177.182	181.528	185.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	114.066	160.397	199.901	4.039	71.829	90.41	154.501	121.349	178.713	241.122	293.858	290.458	231.741	216.38	165.881	129.32	144.288	77.131	32.926	26.333	24.167	0	0	0	0	29.907	9.975	24.964	57.802	80.862	117.963	76.211	50.021	75.932	99.259	133.492	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0	5.959	75.023	0	0	6.143	0	0	0	8.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.375	56.154	51.726	109.967	26.489	22.259	10.703	18.285	21.144	21.218	11.617	16.419	12.668	8.929	8.812	5.092	2.627	4.862	3.471	3.111	3.181	2.66	3.514	3.199	60.85	3.505	3.407	3.15	3.541	3.758	-92.503	-51.912	3.792	4.6	2.73	-119.522	1.702	1.812	7.447	1.569	1.873	1.294	3.099	0.609	-86.19	0.509
Total Non-Current Assets Numbers are in millions	653.797	711.113	758.829	713.975	609.173	617.068	661.545	605.806	642.085	676.51	665.793	637.917	562.952	526.827	464.251	396.382	408.002	338.822	284.479	266.458	259.496	220.872	197.189	197.665	258.89	235.77	246.285	44.144	77.748	101.137	42.515	42.525	70.867	93.95	109.362	20.255	6.474	5.326	10.48	4.19	4.37	3.071	4.424	1.917	-86.19	1.871
Total Assets Numbers are in millions	1,618.437	1,307.08	1,491.013	1,238.14	1,311.31	1,383.404	1,545.444	1,618.474	1,320.627	1,384.029	1,522.397	1,484.801	1,512.444	1,597.763	1,759.555	1,268.385	1,314.041	1,233.14	1,135.496	879.944	958.927	1,007.759	719.558	765.145	806.022	817.35	490.753	435.047	497.542	545.822	540.626	515.166	481.951	524.184	559.569	602.13	343.004	355.84	197.967	210.931	162.586	172.707	59.649	68.592	0	88.316
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.807	40.972	42.114	33.357	42.115	58.981	43.274	23.533	34.213	23.685	17.138	15.575	21.79	15.744	12.923	10.85	9.014	14.405	12.871	13.46	8.743	12.664	12.275	8.198	10.314	7.569	8.886	9.288	11.876	8.345	5.364	6.616	6.954	6.012	2.942	4.422	10.171	5.755	4.857	4.161	3.59	3.495	1.437	2.89	0	1.2
Short Term Debt Numbers are in millions	58.638	55.47	12.595	12.067	10.884	11.261	11.779	11.819	11.631	11.323	11.066	10.698	10.305	9.38	8.976	7.785	7.258	7.487	7.235	7.29	6.999	5.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	196.486	0	167.656	0	1.479	2.958	4.437	5.867	7.609	0	3.912	19.221	59.219	102.898	131.57	107.247	-7.235	-7.29	-6.999	0.069	0	0	1.244	0	5.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	154.421	149.133	29.242	208.554	23.724	147.937	204.678	189.051	170.355	126.356	145.555	109.66	91.06	82.699	108.491	79.653	71.887	67.719	90.429	76.847	66.263	48.888	62.45	58.483	54.491	50.014	56.142	54.973	50.799	43.41	54.895	43.815	25.029	23.868	24.976	20.311	12.871	8.488	7.66	6.911	5.353	3.316	4.484	2.718	0	1.988
Total Current Liabilities Numbers are in millions	272.866	245.575	280.437	253.978	244.379	218.179	261.21	227.361	220.636	167.231	181.368	135.933	127.067	127.044	189.609	201.186	219.729	196.858	103.3	90.307	75.006	66.88	74.725	66.681	66.049	57.583	71.014	64.261	62.675	51.755	60.259	50.431	31.983	29.88	27.918	24.733	23.042	14.243	12.517	11.072	8.943	6.811	5.921	5.608	0	3.188
Non-Current Liabilities:
Long Term Debt Numbers are in millions	842.157	848.725	30.574	34.555	14.845	17.34	19.814	22.865	25.902	28.043	30.904	33.344	35.861	36.752	39.251	36.668	36.308	34.958	29.757	31.206	32.968	22.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	25.741	27.979	862.325	-34.555	880.997	0	0	0	0	0	1.467	348.073	0	5.868	7.349	0	3.328	38.036	-29.757	-31.206	-32.968	-22.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.058	30.058	30.058	31.667	31.667	31.667	31.667	33.306	33.306	33.306	33.306	33.306	33.306	33.306	33.306	33.306	33.306	33.306	33.306	31.166	31.166	31.166	31.166	31.166	31.166	31.166	31.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.197	14.479	12.205	920.781	10.392	895.737	880.259	866.113	362.71	359.025	352.791	0.471	344.039	340.211	335.665	331.034	325.783	320.836	345.126	31.206	32.968	22.984	4.759	4.702	4.836	4.944	5.119	5.228	5.414	5.589	6.393	8.845	6.073	4.48	0.561	0.634	0.684	0.478	0.505	0.533	0.56	0.182	3.619	1.83	0	0.788
Total Non-Current Liabilities Numbers are in millions	913.153	921.241	935.162	952.448	937.901	944.744	931.74	922.284	421.918	420.374	418.468	415.194	413.206	416.137	415.571	401.008	398.725	427.136	378.432	62.372	64.134	54.15	35.925	35.868	36.002	36.11	36.285	5.228	5.414	5.589	6.393	8.845	6.073	4.48	0.561	0.634	0.684	0.478	0.505	0.533	0.56	0.182	3.619	1.83	0	0.788
Total Liabilities Numbers are in millions	1,186.019	1,166.816	1,215.599	1,206.426	1,182.28	1,162.923	1,192.95	1,149.645	642.554	587.605	599.836	551.127	540.273	543.181	605.18	602.194	618.454	623.994	481.732	152.679	139.14	121.03	110.65	102.549	102.051	93.693	107.299	69.489	68.089	57.344	66.652	59.276	38.056	34.36	28.479	25.367	23.726	14.721	13.022	11.605	9.503	6.993	9.54	7.438	0	3.976
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0	0.148	0	0.41	0	0	0	0.404	0.223	0	0.095	0	0	0	0	0.039	0.209	0.094	0	210.931	162.586	172.707	124.93	118.002	111.905	111.387
Common Stock Numbers are in millions	0.092	0.083	0.082	0.072	0.071	0.071	0.07	0.07	0.07	0.07	0.069	0.068	0.068	0.067	0.067	0.061	0.06	0.059	0.058	0.058	0.058	0.057	0.051	0.051	0.05	0.05	0.044	0.042	0.042	0.042	0.041	0.04	0.039	0.039	0.039	0.039	0.036	0.036	0.032	0.032	0.03	0.03	0.004	0.004	0	0.003
Retained Earnings Numbers are in millions	-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	-56.846	0	-27.058
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.3	2.901	0.647	-2.244	-3.098	-3.967	-6.573	-10.222	-8.914	-6.554	-1.404	0.054	0.232	0.056	0.689	1.013	1.284	-1.545	-0.147	-0.071	0.255	-0.148	-0.633	-0.41	-0.654	-0.946	-5.68	-7.404	-4.223	0.231	0.905	0.012	0.252	0.092	-0.868	-0.039	-0.209	-0.094	-0.174	-0.118	-0.048	-0.046	0.011	-0.014	-27.047	-0.353
Other Total Stockholders Equity Numbers are in millions	4,119.969	3,695.625	3,662.346	3,298.357	3,236.879	3,169.371	3,140.019	3,108.17	3,071	3,028.829	2,997.497	2,884.695	2,850.016	2,810.176	2,773.195	2,260.682	2,220.963	2,162.667	2,086.863	2,066.412	2,045.685	2,013.711	1,639.773	1,605.002	1,559.722	1,526.972	1,221.762	1,123.457	1,105.125	1,087.028	1,003.466	915.084	837.943	827.109	816.578	806.163	509.449	501.503	324.128	110.783	96.969	85.892	0	0.008	0	0.361
Total Shareholders Equity Numbers are in millions	432.418	140.264	275.414	31.714	129.03	220.481	352.494	468.829	678.073	796.424	922.561	933.674	972.171	1,054.582	1,154.375	666.191	695.587	609.146	653.764	727.265	819.787	886.729	608.908	662.596	703.971	723.657	383.454	365.558	429.453	488.478	473.974	455.89	443.895	489.824	531.09	576.763	319.278	341.119	184.945	199.326	153.083	165.714	50.109	61.154	84.858	84.34
Total Equity Numbers are in millions	432.418	140.264	275.414	31.714	129.03	220.481	352.494	468.829	678.073	796.424	922.561	933.674	972.171	1,054.582	1,154.375	666.191	695.587	609.146	653.764	727.265	819.787	886.729	608.908	662.596	703.971	723.657	383.454	365.558	429.453	488.478	473.974	455.89	443.895	489.824	531.09	576.763	319.278	341.119	184.945	199.326	153.083	165.714	50.109	61.154	84.858	84.34
Total Liabilities & Shareholders Equity Numbers are in millions	1,618.437	1,307.08	1,491.013	1,238.14	1,311.31	1,383.404	1,545.444	1,618.474	1,320.627	1,384.029	1,522.397	1,484.801	1,512.444	1,597.763	1,759.555	1,268.385	1,314.041	1,233.14	1,135.496	879.944	958.927	1,007.759	719.558	765.145	806.022	817.35	490.753	435.047	497.542	545.822	540.626	515.166	481.951	524.184	559.569	602.13	343.004	355.84	197.967	210.931	162.586	172.707	59.649	68.592	84.858	88.316

Ultragenyx Pharmaceutical Inc.

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