Ultragenyx Pharmaceutical Inc.

NASDAQ:RARE

37.165 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 000005.95975.023006.1430008.94100000000000000025.1150000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0000000000000000000000000000000000000000000000000
Deferred Revenue 00000196.4860167.65601.4792.9584.4375.8677.60903.91219.22159.219102.898131.57107.247-7.235-7.29-6.9990.069001.24405.9860000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00025.74127.979862.325-34.555880.997000001.467348.07305.8687.34903.32838.036-29.757-31.206-32.968-22.984000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000.07100.14800.410000.4040.22300.09500000.0390.2090.0940210.931162.586172.707124.93118.002111.905111.387
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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