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RARE Ultragenyx Pharmaceutical

Watchlist
  • 43.200
  • -0.100-0.23%
Close May 2 16:00 ET
  • 41.036
  • -2.164-5.01%
Post 18:59 ET
3.59BMarket Cap-5236P/E (TTM)

Ultragenyx Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.81%577.21M
-22.81%577.21M
-50.25%442.09M
1.69%551.98M
5.19%629.35M
1.02%747.76M
1.02%747.76M
20.56%888.68M
-35.82%542.8M
-38.02%598.32M
-Cash and cash equivalents
60.66%213.58M
60.66%213.58M
-81.47%72.58M
-36.16%102.06M
-44.30%85.77M
-56.78%132.94M
-56.78%132.94M
98.27%391.65M
-45.04%159.87M
-59.88%153.99M
-Short-term investments
-40.86%363.63M
-40.86%363.63M
-25.65%369.52M
17.50%449.92M
22.34%543.59M
42.12%614.82M
42.12%614.82M
-7.89%497.02M
-30.99%382.93M
-23.60%444.33M
Receivables
81.46%73.39M
81.46%73.39M
154.34%79.26M
89.54%70.52M
51.54%42.99M
42.25%40.45M
42.25%40.45M
22.78%31.16M
50.51%37.21M
13.33%28.37M
-Accounts receivable
81.46%73.39M
81.46%73.39M
154.34%79.26M
89.54%70.52M
51.54%42.99M
42.25%40.45M
42.25%40.45M
22.78%31.16M
50.51%37.21M
13.33%28.37M
Inventory
26.91%33.97M
26.91%33.97M
45.55%31.8M
34.05%28.26M
49.45%26.62M
64.91%26.77M
64.91%26.77M
43.83%21.85M
39.75%21.08M
42.91%17.81M
Prepaid assets
----
----
----
----
----
----
----
2.58%70.98M
21.16%77.46M
-7.37%63.02M
Other current assets
-30.92%47.62M
-30.92%47.62M
--46.03M
--51.38M
--67.38M
-3.93%68.93M
-3.93%68.93M
----
----
----
Total current assets
-17.16%732.18M
-17.16%732.18M
-40.83%599.19M
3.48%702.14M
8.31%766.34M
3.19%883.9M
3.19%883.9M
19.58%1.01B
-28.54%678.54M
-33.93%707.52M
Non current assets
Net PPE
11.87%290.57M
11.87%290.57M
22.73%323.24M
29.16%308.21M
43.40%300.82M
47.42%259.73M
47.42%259.73M
69.08%263.37M
66.65%238.63M
66.38%209.77M
-Gross PPE
15.74%373.97M
15.74%373.97M
22.73%323.24M
29.16%308.21M
43.40%300.82M
42.83%323.11M
42.83%323.11M
69.08%263.37M
66.65%238.63M
66.38%209.77M
-Accumulated depreciation
-31.59%-83.4M
-31.59%-83.4M
----
----
----
-26.67%-63.38M
-26.67%-63.38M
----
----
----
Goodwill and other intangible assets
3.01%210.68M
3.01%210.68M
-0.54%201.71M
-0.47%202.64M
-0.40%203.58M
16.73%204.51M
16.73%204.51M
15.71%202.81M
16.11%203.6M
16.51%204.4M
-Goodwill
0.00%44.41M
0.00%44.41M
0.00%44.41M
0.00%44.41M
0.00%44.41M
0.00%44.41M
0.00%44.41M
0.00%44.41M
0.00%44.41M
0.00%44.41M
-Other intangible assets
3.85%166.27M
3.85%166.27M
-0.69%157.3M
-0.60%158.24M
-0.51%159.17M
22.42%160.11M
22.42%160.11M
21.04%158.4M
21.57%159.2M
22.10%159.99M
Investments and advances
34.19%199.9M
34.19%199.9M
-29.04%86.11M
-59.81%71.83M
-62.50%90.41M
-49.31%148.97M
-49.31%148.97M
-58.22%121.35M
-22.88%178.71M
11.43%241.12M
Other non current assets
19.34%57.69M
19.34%57.69M
52.56%27.9M
25.28%26.49M
4.91%22.26M
135.13%48.34M
135.13%48.34M
11.36%18.29M
66.91%21.14M
137.63%21.22M
Total non current assets
14.71%758.83M
14.71%758.83M
5.47%638.95M
-5.13%609.17M
-8.79%617.07M
-0.64%661.55M
-0.64%661.55M
-5.03%605.81M
14.06%642.09M
28.41%676.51M
Total assets
-3.52%1.49B
-3.52%1.49B
-23.50%1.24B
-0.71%1.31B
-0.05%1.38B
1.51%1.55B
1.51%1.55B
9.00%1.62B
-12.68%1.32B
-13.38%1.38B
Liabilities
Current liabilities
Payables
-2.68%42.11M
-2.68%42.11M
41.75%33.36M
23.10%42.12M
149.02%58.98M
152.50%43.27M
152.50%43.27M
51.09%23.53M
57.01%34.21M
50.44%23.69M
-accounts payable
-2.68%42.11M
-2.68%42.11M
41.75%33.36M
23.10%42.12M
149.02%58.98M
152.50%43.27M
152.50%43.27M
51.09%23.53M
57.01%34.21M
50.44%23.69M
Current accrued expenses
-4.00%196.49M
-4.00%196.49M
-5.52%178.62M
-1.58%167.66M
14.28%144.4M
40.62%204.68M
40.62%204.68M
72.40%189.05M
87.08%170.36M
52.79%126.36M
Current debt and capital lease obligation
6.93%12.6M
6.93%12.6M
2.10%12.07M
-6.42%10.88M
-0.55%11.26M
6.44%11.78M
6.44%11.78M
10.48%11.82M
12.87%11.63M
20.71%11.32M
-Current capital lease obligation
6.93%12.6M
6.93%12.6M
2.10%12.07M
-6.42%10.88M
-0.55%11.26M
6.44%11.78M
6.44%11.78M
10.48%11.82M
12.87%11.63M
20.71%11.32M
Current deferred liabilities
--0
--0
--0
--0
--0
-80.56%1.48M
-80.56%1.48M
--2.96M
13.42%4.44M
-69.48%5.87M
Other current liabilities
--29.24M
--29.24M
--29.93M
--23.72M
--3.53M
----
----
----
----
----
Current liabilities
7.36%280.44M
7.36%280.44M
11.71%253.98M
10.76%244.38M
30.47%218.18M
44.02%261.21M
44.02%261.21M
67.26%227.36M
73.64%220.64M
31.63%167.23M
Non current liabilities
Long term debt and capital lease obligation
54.31%30.57M
54.31%30.57M
51.13%34.56M
-42.69%14.85M
-38.17%17.34M
-35.89%19.81M
-35.89%19.81M
-31.43%22.87M
-27.77%25.9M
-23.70%28.04M
-Long term capital lease obligation
54.31%30.57M
54.31%30.57M
51.13%34.56M
-42.69%14.85M
-38.17%17.34M
-35.89%19.81M
-35.89%19.81M
-31.43%22.87M
-27.77%25.9M
-23.70%28.04M
Non current deferred liabilities
-5.08%30.06M
-5.08%30.06M
-4.92%31.67M
-4.92%31.67M
-4.92%31.67M
-8.93%31.67M
-8.93%31.67M
0.00%33.31M
0.00%33.31M
-14.98%33.31M
Other non current liabilities
153.22%12.21M
153.22%12.21M
152.59%10.23M
175.80%10.39M
172.91%9.26M
379.60%4.82M
379.60%4.82M
759.87%4.05M
--3.77M
--3.39M
Total non current liabilities
0.37%935.16M
0.37%935.16M
3.27%952.45M
122.29%937.9M
124.74%944.74M
122.66%931.74M
122.66%931.74M
122.13%922.28M
2.11%421.92M
1.02%420.37M
Total liabilities
1.90%1.22B
1.90%1.22B
4.94%1.21B
84.00%1.18B
97.91%1.16B
98.88%1.19B
98.88%1.19B
108.60%1.15B
18.93%642.55M
8.18%587.61M
Shareholders'equity
Share capital
17.14%82K
17.14%82K
2.86%72K
1.43%71K
1.43%71K
1.45%70K
1.45%70K
2.94%70K
2.94%70K
4.48%70K
-common stock
17.14%82K
17.14%82K
2.86%72K
1.43%71K
1.43%71K
1.45%70K
1.45%70K
2.94%70K
2.94%70K
4.48%70K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-21.81%-3.39B
-21.81%-3.39B
-24.16%-3.26B
-30.23%-3.1B
-32.30%-2.94B
-34.12%-2.78B
-34.12%-2.78B
-34.75%-2.63B
-26.94%-2.38B
-26.78%-2.23B
Paid-in capital
16.63%3.66B
16.63%3.66B
6.12%3.3B
5.40%3.24B
4.64%3.17B
4.75%3.14B
4.75%3.14B
7.75%3.11B
7.75%3.07B
7.78%3.03B
Less: Treasury stock
--432K
--432K
--381K
--381K
--356K
--0
--0
----
----
----
Gains losses not affecting retained earnings
109.84%647K
109.84%647K
78.05%-2.24M
65.25%-3.1M
39.47%-3.97M
-368.16%-6.57M
-368.16%-6.57M
-19,029.63%-10.22M
-3,942.24%-8.91M
-11,803.57%-6.55M
Other equity interest
--432K
--432K
--381K
--381K
--356K
----
----
----
----
----
Total stockholders'equity
-21.87%275.41M
-21.87%275.41M
-93.24%31.71M
-80.97%129.03M
-72.32%220.48M
-61.79%352.49M
-61.79%352.49M
-49.79%468.83M
-30.25%678.07M
-24.48%796.42M
Total equity
-21.87%275.41M
-21.87%275.41M
-93.24%31.71M
-80.97%129.03M
-72.32%220.48M
-61.79%352.49M
-61.79%352.49M
-49.79%468.83M
-30.25%678.07M
-24.48%796.42M
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, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.81%577.21M-22.81%577.21M-50.25%442.09M1.69%551.98M5.19%629.35M1.02%747.76M1.02%747.76M20.56%888.68M-35.82%542.8M-38.02%598.32M
-Cash and cash equivalents 60.66%213.58M60.66%213.58M-81.47%72.58M-36.16%102.06M-44.30%85.77M-56.78%132.94M-56.78%132.94M98.27%391.65M-45.04%159.87M-59.88%153.99M
-Short-term investments -40.86%363.63M-40.86%363.63M-25.65%369.52M17.50%449.92M22.34%543.59M42.12%614.82M42.12%614.82M-7.89%497.02M-30.99%382.93M-23.60%444.33M
Receivables 81.46%73.39M81.46%73.39M154.34%79.26M89.54%70.52M51.54%42.99M42.25%40.45M42.25%40.45M22.78%31.16M50.51%37.21M13.33%28.37M
-Accounts receivable 81.46%73.39M81.46%73.39M154.34%79.26M89.54%70.52M51.54%42.99M42.25%40.45M42.25%40.45M22.78%31.16M50.51%37.21M13.33%28.37M
Inventory 26.91%33.97M26.91%33.97M45.55%31.8M34.05%28.26M49.45%26.62M64.91%26.77M64.91%26.77M43.83%21.85M39.75%21.08M42.91%17.81M
Prepaid assets ----------------------------2.58%70.98M21.16%77.46M-7.37%63.02M
Other current assets -30.92%47.62M-30.92%47.62M--46.03M--51.38M--67.38M-3.93%68.93M-3.93%68.93M------------
Total current assets -17.16%732.18M-17.16%732.18M-40.83%599.19M3.48%702.14M8.31%766.34M3.19%883.9M3.19%883.9M19.58%1.01B-28.54%678.54M-33.93%707.52M
Non current assets
Net PPE 11.87%290.57M11.87%290.57M22.73%323.24M29.16%308.21M43.40%300.82M47.42%259.73M47.42%259.73M69.08%263.37M66.65%238.63M66.38%209.77M
-Gross PPE 15.74%373.97M15.74%373.97M22.73%323.24M29.16%308.21M43.40%300.82M42.83%323.11M42.83%323.11M69.08%263.37M66.65%238.63M66.38%209.77M
-Accumulated depreciation -31.59%-83.4M-31.59%-83.4M-------------26.67%-63.38M-26.67%-63.38M------------
Goodwill and other intangible assets 3.01%210.68M3.01%210.68M-0.54%201.71M-0.47%202.64M-0.40%203.58M16.73%204.51M16.73%204.51M15.71%202.81M16.11%203.6M16.51%204.4M
-Goodwill 0.00%44.41M0.00%44.41M0.00%44.41M0.00%44.41M0.00%44.41M0.00%44.41M0.00%44.41M0.00%44.41M0.00%44.41M0.00%44.41M
-Other intangible assets 3.85%166.27M3.85%166.27M-0.69%157.3M-0.60%158.24M-0.51%159.17M22.42%160.11M22.42%160.11M21.04%158.4M21.57%159.2M22.10%159.99M
Investments and advances 34.19%199.9M34.19%199.9M-29.04%86.11M-59.81%71.83M-62.50%90.41M-49.31%148.97M-49.31%148.97M-58.22%121.35M-22.88%178.71M11.43%241.12M
Other non current assets 19.34%57.69M19.34%57.69M52.56%27.9M25.28%26.49M4.91%22.26M135.13%48.34M135.13%48.34M11.36%18.29M66.91%21.14M137.63%21.22M
Total non current assets 14.71%758.83M14.71%758.83M5.47%638.95M-5.13%609.17M-8.79%617.07M-0.64%661.55M-0.64%661.55M-5.03%605.81M14.06%642.09M28.41%676.51M
Total assets -3.52%1.49B-3.52%1.49B-23.50%1.24B-0.71%1.31B-0.05%1.38B1.51%1.55B1.51%1.55B9.00%1.62B-12.68%1.32B-13.38%1.38B
Liabilities
Current liabilities
Payables -2.68%42.11M-2.68%42.11M41.75%33.36M23.10%42.12M149.02%58.98M152.50%43.27M152.50%43.27M51.09%23.53M57.01%34.21M50.44%23.69M
-accounts payable -2.68%42.11M-2.68%42.11M41.75%33.36M23.10%42.12M149.02%58.98M152.50%43.27M152.50%43.27M51.09%23.53M57.01%34.21M50.44%23.69M
Current accrued expenses -4.00%196.49M-4.00%196.49M-5.52%178.62M-1.58%167.66M14.28%144.4M40.62%204.68M40.62%204.68M72.40%189.05M87.08%170.36M52.79%126.36M
Current debt and capital lease obligation 6.93%12.6M6.93%12.6M2.10%12.07M-6.42%10.88M-0.55%11.26M6.44%11.78M6.44%11.78M10.48%11.82M12.87%11.63M20.71%11.32M
-Current capital lease obligation 6.93%12.6M6.93%12.6M2.10%12.07M-6.42%10.88M-0.55%11.26M6.44%11.78M6.44%11.78M10.48%11.82M12.87%11.63M20.71%11.32M
Current deferred liabilities --0--0--0--0--0-80.56%1.48M-80.56%1.48M--2.96M13.42%4.44M-69.48%5.87M
Other current liabilities --29.24M--29.24M--29.93M--23.72M--3.53M--------------------
Current liabilities 7.36%280.44M7.36%280.44M11.71%253.98M10.76%244.38M30.47%218.18M44.02%261.21M44.02%261.21M67.26%227.36M73.64%220.64M31.63%167.23M
Non current liabilities
Long term debt and capital lease obligation 54.31%30.57M54.31%30.57M51.13%34.56M-42.69%14.85M-38.17%17.34M-35.89%19.81M-35.89%19.81M-31.43%22.87M-27.77%25.9M-23.70%28.04M
-Long term capital lease obligation 54.31%30.57M54.31%30.57M51.13%34.56M-42.69%14.85M-38.17%17.34M-35.89%19.81M-35.89%19.81M-31.43%22.87M-27.77%25.9M-23.70%28.04M
Non current deferred liabilities -5.08%30.06M-5.08%30.06M-4.92%31.67M-4.92%31.67M-4.92%31.67M-8.93%31.67M-8.93%31.67M0.00%33.31M0.00%33.31M-14.98%33.31M
Other non current liabilities 153.22%12.21M153.22%12.21M152.59%10.23M175.80%10.39M172.91%9.26M379.60%4.82M379.60%4.82M759.87%4.05M--3.77M--3.39M
Total non current liabilities 0.37%935.16M0.37%935.16M3.27%952.45M122.29%937.9M124.74%944.74M122.66%931.74M122.66%931.74M122.13%922.28M2.11%421.92M1.02%420.37M
Total liabilities 1.90%1.22B1.90%1.22B4.94%1.21B84.00%1.18B97.91%1.16B98.88%1.19B98.88%1.19B108.60%1.15B18.93%642.55M8.18%587.61M
Shareholders'equity
Share capital 17.14%82K17.14%82K2.86%72K1.43%71K1.43%71K1.45%70K1.45%70K2.94%70K2.94%70K4.48%70K
-common stock 17.14%82K17.14%82K2.86%72K1.43%71K1.43%71K1.45%70K1.45%70K2.94%70K2.94%70K4.48%70K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -21.81%-3.39B-21.81%-3.39B-24.16%-3.26B-30.23%-3.1B-32.30%-2.94B-34.12%-2.78B-34.12%-2.78B-34.75%-2.63B-26.94%-2.38B-26.78%-2.23B
Paid-in capital 16.63%3.66B16.63%3.66B6.12%3.3B5.40%3.24B4.64%3.17B4.75%3.14B4.75%3.14B7.75%3.11B7.75%3.07B7.78%3.03B
Less: Treasury stock --432K--432K--381K--381K--356K--0--0------------
Gains losses not affecting retained earnings 109.84%647K109.84%647K78.05%-2.24M65.25%-3.1M39.47%-3.97M-368.16%-6.57M-368.16%-6.57M-19,029.63%-10.22M-3,942.24%-8.91M-11,803.57%-6.55M
Other equity interest --432K--432K--381K--381K--356K--------------------
Total stockholders'equity -21.87%275.41M-21.87%275.41M-93.24%31.71M-80.97%129.03M-72.32%220.48M-61.79%352.49M-61.79%352.49M-49.79%468.83M-30.25%678.07M-24.48%796.42M
Total equity -21.87%275.41M-21.87%275.41M-93.24%31.71M-80.97%129.03M-72.32%220.48M-61.79%352.49M-61.79%352.49M-49.79%468.83M-30.25%678.07M-24.48%796.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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