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Ultragenyx Pharmaceutical (RARE)

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  • 24.100
  • -0.180-0.74%
Close Apr 24 15:59 ET
  • 23.840
  • -0.260-1.08%
Post 17:55 ET
2.37BMarket Cap-4.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ultragenyx Pharmaceutical (RARE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.48%680M
11.48%680M
-31.59%425.25M
-37.50%477.39M
19.99%494.44M
5.68%610M
5.68%610M
40.61%621.61M
38.38%763.82M
-34.52%412.08M
-Cash and cash equivalents
141.95%421M
141.95%421M
34.45%202.51M
-65.44%166.11M
13.19%127.06M
-18.53%174M
-18.53%174M
107.54%150.62M
371.00%480.69M
30.88%112.25M
-Short-term investments
-40.60%259M
-40.60%259M
-52.71%222.74M
9.94%311.28M
22.53%367.39M
19.90%436M
19.90%436M
27.46%470.99M
-37.07%283.13M
-44.84%299.83M
Receivables
29.51%158M
29.51%158M
20.62%112.54M
17.44%124.46M
-1.41%98.84M
66.24%122M
66.24%122M
17.71%93.3M
50.28%105.98M
133.20%100.25M
-Accounts receivable
29.51%158M
29.51%158M
20.62%112.54M
17.44%124.46M
-1.41%98.84M
66.24%122M
66.24%122M
17.71%93.3M
50.28%105.98M
133.20%100.25M
Inventory
15.56%52M
15.56%52M
20.46%52.2M
15.85%46.5M
28.20%46.03M
32.47%45M
32.47%45M
36.26%43.33M
42.05%40.14M
34.91%35.91M
Restricted cash
----
----
----
--10.2M
----
----
----
----
----
----
Other current assets
52.50%61M
52.50%61M
28.65%53.22M
11.96%61.24M
25.39%59.85M
-15.99%40M
-15.99%40M
-10.13%41.37M
6.47%54.7M
-29.16%47.73M
Total current assets
16.40%951M
16.40%951M
-19.56%643.21M
-25.38%719.79M
17.31%699.16M
11.58%817M
11.58%817M
33.45%799.61M
37.39%964.64M
-22.23%595.97M
Non current assets
Net PPE
-8.27%244M
-8.27%244M
-8.25%249.96M
-8.23%255.76M
-8.49%260.91M
-8.45%266M
-8.45%266M
-15.71%272.45M
-9.57%278.71M
-5.22%285.11M
-Gross PPE
0.53%380M
0.53%380M
----
----
----
1.08%378M
1.08%378M
----
----
----
-Accumulated depreciation
-21.43%-136M
-21.43%-136M
----
----
----
-34.29%-112M
-34.29%-112M
----
----
----
Goodwill and other intangible assets
-0.90%220M
-0.90%220M
3.82%217.35M
4.03%219.14M
5.48%220.93M
5.37%222M
5.37%222M
3.79%209.35M
3.95%210.65M
2.89%209.45M
-Goodwill
0.00%44M
0.00%44M
0.00%44.41M
0.00%44.41M
0.00%44.41M
-0.91%44M
-0.91%44M
0.00%44.41M
0.00%44.41M
0.00%44.41M
-Other intangible assets
-1.12%176M
-1.12%176M
4.85%172.94M
5.11%174.73M
6.96%176.52M
7.05%178M
7.05%178M
4.86%164.94M
5.06%166.24M
3.69%165.05M
Investments and advances
-57.78%57M
-57.78%57M
-89.13%22.07M
-53.51%51.45M
-56.21%68.56M
-32.47%135M
-32.47%135M
135.84%203.09M
54.07%110.67M
73.19%156.58M
Other non current assets
-4.76%60M
-4.76%60M
7.40%57.86M
11.81%60.12M
4.01%62.37M
9.21%63M
9.21%63M
93.12%53.87M
103.00%53.77M
169.42%59.97M
Total non current assets
-15.31%581M
-15.31%581M
-25.92%547.24M
-10.30%586.48M
-13.83%612.77M
-9.60%686M
-9.60%686M
15.62%738.76M
7.33%653.8M
15.24%711.11M
Total assets
1.93%1.53B
1.93%1.53B
-22.62%1.19B
-19.29%1.31B
0.37%1.31B
0.80%1.5B
0.80%1.5B
24.25%1.54B
23.42%1.62B
-5.52%1.31B
Liabilities
Current liabilities
Payables
-20.51%31M
-20.51%31M
12.73%40.57M
-42.75%34.24M
15.81%47.45M
-7.39%39M
-7.39%39M
7.89%35.99M
42.01%59.81M
-30.53%40.97M
-accounts payable
-20.51%31M
-20.51%31M
12.73%40.57M
-42.75%34.24M
15.81%47.45M
-7.39%39M
-7.39%39M
7.89%35.99M
42.01%59.81M
-30.53%40.97M
Current accrued expenses
0.00%208M
0.00%208M
8.64%165.25M
5.03%132.81M
-10.63%133.29M
15.91%208M
15.91%208M
-14.85%152.1M
-24.58%126.45M
3.27%149.13M
Current provisions
72.73%57M
72.73%57M
67.87%55.28M
71.52%47.98M
--39.72M
93.79%33M
93.79%33M
--32.93M
--27.97M
----
Current debt and capital lease obligation
20.00%12M
20.00%12M
16.48%12.14M
0.42%11.77M
-17.95%10.49M
-20.60%10M
-20.60%10M
-13.62%10.42M
7.65%11.72M
13.50%12.78M
-Current capital lease obligation
20.00%12M
20.00%12M
16.48%12.14M
0.42%11.77M
-17.95%10.49M
-20.60%10M
-20.60%10M
-13.62%10.42M
7.65%11.72M
13.50%12.78M
Other current liabilities
40.74%76M
40.74%76M
24.67%66.78M
41.61%66.44M
42.25%60.72M
84.67%54M
84.67%54M
78.96%53.57M
97.78%46.92M
1,108.29%42.69M
Current liabilities
11.63%384M
11.63%384M
19.30%340.02M
7.47%293.24M
18.77%291.67M
22.67%344M
22.67%344M
12.22%285.01M
11.66%272.87M
12.56%245.58M
Non current liabilities
Long term debt and capital lease obligation
-20.00%24M
-20.00%24M
-8.31%21.69M
-4.70%24.53M
-0.69%27.79M
-1.88%30M
-1.88%30M
-31.54%23.66M
73.40%25.74M
61.36%27.98M
-Long term capital lease obligation
-20.00%24M
-20.00%24M
-8.31%21.69M
-4.70%24.53M
-0.69%27.79M
-1.88%30M
-1.88%30M
-31.54%23.66M
73.40%25.74M
61.36%27.98M
Non current deferred liabilities
0.00%30M
0.00%30M
0.00%30.06M
0.00%30.06M
0.00%30.06M
-0.19%30M
-0.19%30M
-5.08%30.06M
-5.08%30.06M
-5.08%30.06M
Other non current liabilities
17.65%20M
17.65%20M
16.45%18.78M
14.48%17.4M
18.26%17.12M
39.29%17M
39.29%17M
57.64%16.13M
46.24%15.2M
56.41%14.48M
Total non current liabilities
36.12%1.22B
36.12%1.22B
-7.26%834.26M
-6.40%854.74M
-5.67%869.01M
-4.08%897M
-4.08%897M
-5.56%899.53M
-2.64%913.15M
-2.49%921.24M
Total liabilities
29.33%1.61B
29.33%1.61B
-0.87%1.17B
-3.21%1.15B
-0.53%1.16B
2.09%1.24B
2.09%1.24B
-1.81%1.18B
0.32%1.19B
0.33%1.17B
Shareholders'equity
Share capital
--0
--0
4.35%96K
4.35%96K
13.25%94K
--0
--0
27.78%92K
29.58%92K
16.90%83K
-common stock
--0
--0
4.35%96K
4.35%96K
13.25%94K
--0
--0
27.78%92K
29.58%92K
16.90%83K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.53%-4.53B
-14.53%-4.53B
-15.17%-4.4B
-14.44%-4.22B
-15.44%-4.11B
-16.81%-3.96B
-16.81%-3.96B
-17.12%-3.82B
-18.85%-3.69B
-20.83%-3.56B
Paid-in capital
5.65%4.45B
5.65%4.45B
5.81%4.41B
6.09%4.37B
14.96%4.25B
15.04%4.21B
15.04%4.21B
26.41%4.17B
27.39%4.12B
16.71%3.7B
Less: Treasury stock
100.00%8M
100.00%8M
124.78%7.99M
135.38%7.99M
127.07%7.57M
825.93%4M
825.93%4M
833.07%3.56M
791.08%3.4M
835.96%3.33M
Gains losses not affecting retained earnings
200.00%1M
200.00%1M
-8.48%820K
75.53%-268K
20.88%-341K
-254.56%-1M
-254.56%-1M
139.93%896K
64.65%-1.1M
89.14%-431K
Other equity interest
100.00%8M
100.00%8M
124.78%7.99M
135.38%7.99M
127.07%7.57M
825.93%4M
825.93%4M
833.07%3.56M
791.08%3.4M
835.96%3.33M
Total stockholders'equity
-131.37%-80M
-131.37%-80M
-97.36%9.16M
-65.01%151.29M
2.84%144.25M
-7.41%255M
-7.41%255M
993.61%346.83M
235.13%432.42M
-36.38%140.26M
Noncontrolling interests
0.00%7M
0.00%7M
0.00%7M
--7M
--7M
--7M
--7M
--7M
----
----
Total equity
-127.86%-73M
-127.86%-73M
-95.43%16.16M
-63.40%158.29M
7.83%151.25M
-4.87%262M
-4.87%262M
1,015.68%353.83M
235.13%432.42M
-36.38%140.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.48%680M11.48%680M-31.59%425.25M-37.50%477.39M19.99%494.44M5.68%610M5.68%610M40.61%621.61M38.38%763.82M-34.52%412.08M
-Cash and cash equivalents 141.95%421M141.95%421M34.45%202.51M-65.44%166.11M13.19%127.06M-18.53%174M-18.53%174M107.54%150.62M371.00%480.69M30.88%112.25M
-Short-term investments -40.60%259M-40.60%259M-52.71%222.74M9.94%311.28M22.53%367.39M19.90%436M19.90%436M27.46%470.99M-37.07%283.13M-44.84%299.83M
Receivables 29.51%158M29.51%158M20.62%112.54M17.44%124.46M-1.41%98.84M66.24%122M66.24%122M17.71%93.3M50.28%105.98M133.20%100.25M
-Accounts receivable 29.51%158M29.51%158M20.62%112.54M17.44%124.46M-1.41%98.84M66.24%122M66.24%122M17.71%93.3M50.28%105.98M133.20%100.25M
Inventory 15.56%52M15.56%52M20.46%52.2M15.85%46.5M28.20%46.03M32.47%45M32.47%45M36.26%43.33M42.05%40.14M34.91%35.91M
Restricted cash --------------10.2M------------------------
Other current assets 52.50%61M52.50%61M28.65%53.22M11.96%61.24M25.39%59.85M-15.99%40M-15.99%40M-10.13%41.37M6.47%54.7M-29.16%47.73M
Total current assets 16.40%951M16.40%951M-19.56%643.21M-25.38%719.79M17.31%699.16M11.58%817M11.58%817M33.45%799.61M37.39%964.64M-22.23%595.97M
Non current assets
Net PPE -8.27%244M-8.27%244M-8.25%249.96M-8.23%255.76M-8.49%260.91M-8.45%266M-8.45%266M-15.71%272.45M-9.57%278.71M-5.22%285.11M
-Gross PPE 0.53%380M0.53%380M------------1.08%378M1.08%378M------------
-Accumulated depreciation -21.43%-136M-21.43%-136M-------------34.29%-112M-34.29%-112M------------
Goodwill and other intangible assets -0.90%220M-0.90%220M3.82%217.35M4.03%219.14M5.48%220.93M5.37%222M5.37%222M3.79%209.35M3.95%210.65M2.89%209.45M
-Goodwill 0.00%44M0.00%44M0.00%44.41M0.00%44.41M0.00%44.41M-0.91%44M-0.91%44M0.00%44.41M0.00%44.41M0.00%44.41M
-Other intangible assets -1.12%176M-1.12%176M4.85%172.94M5.11%174.73M6.96%176.52M7.05%178M7.05%178M4.86%164.94M5.06%166.24M3.69%165.05M
Investments and advances -57.78%57M-57.78%57M-89.13%22.07M-53.51%51.45M-56.21%68.56M-32.47%135M-32.47%135M135.84%203.09M54.07%110.67M73.19%156.58M
Other non current assets -4.76%60M-4.76%60M7.40%57.86M11.81%60.12M4.01%62.37M9.21%63M9.21%63M93.12%53.87M103.00%53.77M169.42%59.97M
Total non current assets -15.31%581M-15.31%581M-25.92%547.24M-10.30%586.48M-13.83%612.77M-9.60%686M-9.60%686M15.62%738.76M7.33%653.8M15.24%711.11M
Total assets 1.93%1.53B1.93%1.53B-22.62%1.19B-19.29%1.31B0.37%1.31B0.80%1.5B0.80%1.5B24.25%1.54B23.42%1.62B-5.52%1.31B
Liabilities
Current liabilities
Payables -20.51%31M-20.51%31M12.73%40.57M-42.75%34.24M15.81%47.45M-7.39%39M-7.39%39M7.89%35.99M42.01%59.81M-30.53%40.97M
-accounts payable -20.51%31M-20.51%31M12.73%40.57M-42.75%34.24M15.81%47.45M-7.39%39M-7.39%39M7.89%35.99M42.01%59.81M-30.53%40.97M
Current accrued expenses 0.00%208M0.00%208M8.64%165.25M5.03%132.81M-10.63%133.29M15.91%208M15.91%208M-14.85%152.1M-24.58%126.45M3.27%149.13M
Current provisions 72.73%57M72.73%57M67.87%55.28M71.52%47.98M--39.72M93.79%33M93.79%33M--32.93M--27.97M----
Current debt and capital lease obligation 20.00%12M20.00%12M16.48%12.14M0.42%11.77M-17.95%10.49M-20.60%10M-20.60%10M-13.62%10.42M7.65%11.72M13.50%12.78M
-Current capital lease obligation 20.00%12M20.00%12M16.48%12.14M0.42%11.77M-17.95%10.49M-20.60%10M-20.60%10M-13.62%10.42M7.65%11.72M13.50%12.78M
Other current liabilities 40.74%76M40.74%76M24.67%66.78M41.61%66.44M42.25%60.72M84.67%54M84.67%54M78.96%53.57M97.78%46.92M1,108.29%42.69M
Current liabilities 11.63%384M11.63%384M19.30%340.02M7.47%293.24M18.77%291.67M22.67%344M22.67%344M12.22%285.01M11.66%272.87M12.56%245.58M
Non current liabilities
Long term debt and capital lease obligation -20.00%24M-20.00%24M-8.31%21.69M-4.70%24.53M-0.69%27.79M-1.88%30M-1.88%30M-31.54%23.66M73.40%25.74M61.36%27.98M
-Long term capital lease obligation -20.00%24M-20.00%24M-8.31%21.69M-4.70%24.53M-0.69%27.79M-1.88%30M-1.88%30M-31.54%23.66M73.40%25.74M61.36%27.98M
Non current deferred liabilities 0.00%30M0.00%30M0.00%30.06M0.00%30.06M0.00%30.06M-0.19%30M-0.19%30M-5.08%30.06M-5.08%30.06M-5.08%30.06M
Other non current liabilities 17.65%20M17.65%20M16.45%18.78M14.48%17.4M18.26%17.12M39.29%17M39.29%17M57.64%16.13M46.24%15.2M56.41%14.48M
Total non current liabilities 36.12%1.22B36.12%1.22B-7.26%834.26M-6.40%854.74M-5.67%869.01M-4.08%897M-4.08%897M-5.56%899.53M-2.64%913.15M-2.49%921.24M
Total liabilities 29.33%1.61B29.33%1.61B-0.87%1.17B-3.21%1.15B-0.53%1.16B2.09%1.24B2.09%1.24B-1.81%1.18B0.32%1.19B0.33%1.17B
Shareholders'equity
Share capital --0--04.35%96K4.35%96K13.25%94K--0--027.78%92K29.58%92K16.90%83K
-common stock --0--04.35%96K4.35%96K13.25%94K--0--027.78%92K29.58%92K16.90%83K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.53%-4.53B-14.53%-4.53B-15.17%-4.4B-14.44%-4.22B-15.44%-4.11B-16.81%-3.96B-16.81%-3.96B-17.12%-3.82B-18.85%-3.69B-20.83%-3.56B
Paid-in capital 5.65%4.45B5.65%4.45B5.81%4.41B6.09%4.37B14.96%4.25B15.04%4.21B15.04%4.21B26.41%4.17B27.39%4.12B16.71%3.7B
Less: Treasury stock 100.00%8M100.00%8M124.78%7.99M135.38%7.99M127.07%7.57M825.93%4M825.93%4M833.07%3.56M791.08%3.4M835.96%3.33M
Gains losses not affecting retained earnings 200.00%1M200.00%1M-8.48%820K75.53%-268K20.88%-341K-254.56%-1M-254.56%-1M139.93%896K64.65%-1.1M89.14%-431K
Other equity interest 100.00%8M100.00%8M124.78%7.99M135.38%7.99M127.07%7.57M825.93%4M825.93%4M833.07%3.56M791.08%3.4M835.96%3.33M
Total stockholders'equity -131.37%-80M-131.37%-80M-97.36%9.16M-65.01%151.29M2.84%144.25M-7.41%255M-7.41%255M993.61%346.83M235.13%432.42M-36.38%140.26M
Noncontrolling interests 0.00%7M0.00%7M0.00%7M--7M--7M--7M--7M--7M--------
Total equity -127.86%-73M-127.86%-73M-95.43%16.16M-63.40%158.29M7.83%151.25M-4.87%262M-4.87%262M1,015.68%353.83M235.13%432.42M-36.38%140.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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