Ultragenyx Pharmaceutical Inc.
NASDAQ:RARE
40.98 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 | -68.845 | 25.315 | -119.025 | -93.805 | -112.994 | -99.172 | -96.756 | -87.826 | -87.31 | -52.728 | 30.253 | -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 |
| Depreciation & Amortization
| -27.525 | 8.862 | 8.845 | 8.218 | 7.191 | 5.361 | 5.236 | 4.957 | 4.694 | 4.481 | 4.088 | 3.534 | 3.217 | 3.121 | 3.367 | 3.133 | 3.092 | 3.184 | 2.852 | 2.169 | 2.145 | 2.106 | 2.119 | 2.943 | 4.355 | 6.08 | 6.16 | 2.514 | 1.095 | 1.055 | 1.161 | 1.157 | 1.031 | 0.692 | 0.544 | 0.48 | 0.441 | 0.262 | 0.201 | 0.212 | 0.194 | 0.161 | 0.117 | 0.112 | 0.105 | 0.103 | 0.124 | 0.092 |
| Deferred Income Tax
| 0 | 0 | 0 | -139.17 | -1.262 | -3.48 | 0 | -1.639 | 0 | 0 | 0 | 18.207 | -23.714 | 32.617 | 21.559 | -78.812 | 12.028 | -95.499 | -7.493 | 2.14 | -3.779 | 0 | 0 | -1.353 | 0 | 0 | 0 | -16.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 41.569 | 39.363 | 36.926 | 33.744 | 34.877 | 34.654 | 31.952 | 29.355 | 35.762 | 35.864 | 29.396 | 26.819 | 26.788 | 27.091 | 24.254 | 22.838 | 20.339 | 22.403 | 20.155 | 19.66 | 19.907 | 22.207 | 20.221 | 21.08 | 20.667 | 19.563 | 18.797 | 19.541 | 17.18 | 16.794 | 14.499 | 13.538 | 13.694 | 10.86 | 10.217 | 9.489 | 7.896 | 5.091 | 2.408 | 2.001 | 1.652 | 0.946 | 0.795 | 0.21 | 0.071 | 0.185 | 0.191 | 0.197 |
| Change In Working Capital
| 30.828 | 16.358 | -56.019 | 13.304 | 2.8 | 7.159 | -38.364 | 21.848 | 22.166 | 27.91 | -11.689 | 20.689 | 3.102 | -9.771 | -77.256 | 8.574 | -33.77 | 126.967 | 2.892 | 1.404 | 5.863 | -2.101 | -21.109 | 9.314 | -5.957 | -8.925 | -19.222 | -23.815 | 2.386 | 9.674 | -8.476 | 6.978 | 19.722 | 4.329 | -4.727 | 2.87 | -1.173 | 5.893 | 0.146 | -1.37 | 1.925 | 1.032 | 0.579 | -1.042 | 0.192 | -0.83 | 0.135 | 0.692 |
| Accounts Receivables
| 9.792 | 2.158 | -24.908 | 1.012 | -6.204 | -15.078 | -2.508 | -9.095 | 5.929 | -8.935 | 0.033 | -3.07 | -0.693 | 0.324 | -1.993 | 4.714 | -12.829 | 14.455 | 3.5 | -9.702 | -2.241 | -5.262 | -2.899 | 1.572 | 8.27 | -13.754 | 1.501 | -5.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.5 | -4.127 | -2.124 | -1.956 | -3.467 | -1.657 | 0.15 | -4.205 | -0.791 | -3.23 | -1.475 | -0.99 | 0.047 | -2.648 | 0.474 | 1.289 | -3.156 | 0.372 | 0.149 | 2.153 | -0.564 | -2.393 | -3.647 | -5.283 | -2.214 | -1.274 | -1.311 | -0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 10.818 | 25.329 | -35.54 | 15.867 | 7.481 | 11.781 | -34.008 | 35.026 | 11.156 | 41.26 | -16.164 | 55.915 | 15.469 | 13.73 | -23.602 | 26.853 | 14.723 | 123.756 | -5.383 | 13.046 | 3.91 | -3.493 | -0.151 | 3.965 | -1.969 | 2.693 | -1.317 | -0.42 | -2.474 | 3.364 | 2.989 | -1.34 | 1.017 | 0.187 | 2.638 | -1.438 | -5.321 | 4.34 | 0.437 | 0.484 | 0.733 | -0.098 | 2.058 | -1.453 | 0.804 | -0.453 | 1.339 | 0.041 |
| Other Working Capital
| 12.718 | -7.002 | 6.553 | -1.619 | 4.99 | 12.113 | -1.998 | 0.122 | 5.872 | -1.185 | 5.917 | -31.166 | -11.721 | -21.177 | -52.135 | -24.282 | -32.508 | -11.616 | 4.626 | -4.093 | 4.758 | 9.047 | -14.412 | 9.06 | -3.988 | -11.618 | -17.905 | -23.395 | 4.86 | 6.31 | -11.465 | 8.318 | 18.705 | 4.142 | -7.365 | 4.308 | 4.148 | 1.553 | -0.291 | -1.854 | 1.192 | 1.13 | -1.479 | 0.411 | -0.612 | -0.377 | -1.204 | 0.651 |
| Other Non Cash Items
| 21.649 | 23.779 | 107.393 | 123.19 | -1.831 | -0.027 | 8.281 | 6.97 | 87.139 | 12.65 | 13.004 | -1.135 | 3.956 | 4.014 | 4.871 | 5.826 | 5.189 | 4.981 | 5.467 | -3.607 | 0.352 | -12.103 | -0.25 | -0.011 | -0.912 | -40.068 | -125.466 | 17.914 | -3.427 | -3.454 | -0.099 | 1.934 | 1.715 | 1.387 | 1.828 | 1.937 | 1.467 | 1.268 | 0.965 | 1.156 | 1.048 | 0.917 | 3.803 | 2.264 | 1.313 | 0.745 | -0.008 | 0.235 |
| Operating Cash Flow
| -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 | -61.967 | 87.351 | -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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 2.5 | 0 | -2.5 | 0 | 0.366 | -75.391 | 0 | 0 | 79.843 | 0 | 0 | 0 | 2.275 | 2.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -367.379 | -3.373 | -21.928 | -221.593 | -139.484 | -103.281 | -62.024 | -198.574 | -210.883 | 0.89 | -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 | -260.83 | 0.003 | -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 | -14.923 | 0 |
| Sales Maturities Of Investments
| 93.697 | 68.487 | 131.639 | 116.447 | 207.902 | 219.535 | 202.313 | 54.183 | 150.638 | 111.842 | 228.412 | 180.338 | 233.35 | 237.942 | 239.22 | 312.802 | 104.99 | 98.646 | 204.2 | 161.323 | 233.526 | 161.507 | 162.6 | 84.5 | 108.603 | 56.839 | 60.277 | 201.091 | 54.103 | 98.98 | 77.392 | 123.278 | 143.569 | 134.023 | 142.925 | 116.641 | 92.109 | 54.615 | 75.006 | 31.462 | 18.538 | 14.512 | 23.462 | 12.139 | 4.462 | 0 | 0 | 0 |
| Other Investing Activites
| -0.203 | -0.041 | -2.065 | -0.271 | -0.428 | 2.102 | -3.951 | -0.604 | -0.177 | -2.641 | 2.578 | -80.298 | -0.487 | -21.175 | -166.01 | -5.95 | -4.155 | -82.056 | -81.029 | 78.766 | 84.347 | -53.186 | -98.134 | 74.753 | 17.237 | 40.322 | 130 | -0.287 | 30.821 | 0.001 | 1.22 | -7.689 | 0.341 | 29.03 | -1.543 | -1.373 | 1.071 | 0.119 | -1.358 | -16.568 | -13.106 | -26.788 | -0.293 | -0.125 | 0.075 | 0.154 | -14.923 | 0 |
| Investing Cash Flow
| -275.502 | 60.564 | 94.435 | -107.017 | 64.295 | 99.418 | 111.304 | -171.599 | -161.859 | 79.168 | -37.362 | 69.057 | -40.759 | -41.246 | -182.424 | 97.901 | -95.758 | -86.139 | -95.125 | 67.266 | 79.314 | -58.426 | -101.193 | 73.561 | 16.205 | -52.069 | -71.028 | 57.104 | 29.788 | -21.076 | -9.4 | -8.355 | 52.509 | 23.986 | 21.775 | -33.56 | -143.715 | -111.011 | -4.065 | -17.021 | -13.545 | -27.476 | -65.398 | 11.113 | -0.787 | -42.96 | -15.1 | -0.124 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 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 |
| Common Stock Issued
| 0.117 | 384.881 | -0.058 | 326.456 | 24.792 | 3.069 | 0.75 | 10.813 | 1.074 | 5.983 | 1.755 | 78.943 | 7.674 | 12.742 | 12.761 | 435.556 | 0 | 20.391 | 55.268 | -24.828 | 0 | 5.523 | 349.72 | 10.43 | 15.837 | -0.019 | 282.777 | 64.344 | 0 | 0.025 | 67.591 | 45.786 | 33.7 | 0 | 0.314 | 0.887 | 283.123 | 2.595 | 175.44 | 2.697 | 60.51 | 0.01 | 128.385 | 0.038 | 0.076 | 0.056 | 0.001 | 0.083 |
| Common Stock Repurchased
| 0 | 0.058 | -0.058 | 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 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -4.346 | -2.07 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.057 | 384.939 | -0.058 | 4.154 | 0.442 | 33.02 | -0.722 | 1.882 | 491.877 | 5.837 | -0.143 | 6.782 | 7.55 | 12.628 | 12.649 | 54.155 | 19.135 | 35.811 | 0.38 | 315.443 | 0.904 | 3.819 | 3.897 | 1.812 | 9.187 | 13.168 | 3.642 | 0.095 | 1.333 | 1.501 | 1.378 | 29.154 | 29.747 | 0 | 0.314 | 0 | 5.528 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07 | 0 | 0 | 0 | 73.929 |
| Financing Cash Flow
| 11.174 | 384.939 | -0.058 | 330.61 | 25.234 | 33.02 | -0.722 | 1.882 | 491.877 | 5.837 | 1.612 | 85.725 | 7.55 | 12.628 | 12.649 | 489.711 | 19.135 | 35.811 | 55.615 | 315.443 | 0.904 | 9.342 | 353.617 | 12.242 | 25.024 | 13.168 | 286.419 | 64.439 | 1.333 | 1.526 | 68.969 | 74.94 | 63.447 | -0.025 | 0.314 | 0.887 | 288.651 | 2.595 | 175.44 | 2.697 | 60.51 | 0.01 | 121.754 | 0.038 | 0.076 | 0.056 | 0.001 | 74.012 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.275 | -0.648 | -0.679 | 1.103 | -0.716 | -0.136 | 0.211 | 1.352 | -1.081 | -1.238 | -0.108 | -0.392 | -0.479 | 0.448 | -0.771 | 0.88 | 0.437 | 0.425 | -0.623 | 0.337 | -0.472 | 0.168 | -0.198 | 0.145 | 0.03 | -0.896 | 0.249 | 0.361 | 0.528 | -0.378 | 0.017 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -326.651 | 368.311 | -97.038 | 144.848 | -29.061 | 16.141 | -46.074 | -258.707 | 233.592 | 6.51 | -153.379 | 100.046 | -93.337 | -93.526 | -329.892 | 526.04 | -138.153 | 37.448 | -135.285 | 311.007 | -8.76 | -137.979 | 156.451 | 30.095 | -27.898 | -115.875 | 126.162 | 40.081 | -30.344 | -68.75 | -1.619 | 18.84 | 87.211 | -15.694 | -22.806 | -73.117 | 114.335 | -125.689 | 153.716 | -29.063 | 35.935 | -37.995 | 48.02 | 1.378 | -7.458 | -51.291 | -21.392 | 70.174 |
| Cash At End Of Period
| 160.214 | 486.865 | 118.554 | 219.399 | 78.607 | 107.668 | 91.527 | 137.601 | 396.308 | 162.716 | 156.206 | 309.585 | 209.539 | 302.876 | 396.402 | 726.294 | 200.254 | 338.407 | 300.959 | 436.244 | 125.237 | 133.997 | 271.976 | 115.525 | 85.43 | 113.328 | 229.203 | 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 | 13.507 | 64.798 | 86.19 |