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RARE Ultragenyx Pharmaceutical

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43.670
+0.370+0.85%

Trading May 2 15:22 ET

3.63BMarket Cap-5293P/E (TTM)

Ultragenyx Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.80%-474.81M

7.13%-83.9M

-23.63%-117.87M

-50.36%-116.16M

-33.48%-156.87M

-12.33%-380.47M

-66.24%-90.34M

-59.84%-95.35M

-18.21%-77.26M

26.25%-117.52M

Net income from continuing operations

14.25%-606.64M

18.86%-123.19M

34.87%-159.65M

-1.05%-159.83M

-7.65%-163.97M

-55.81%-707.42M

-23.99%-151.83M

-235.77%-245.11M

-29.19%-158.16M

-11.88%-152.32M

Depreciation and amortization

42.73%26.01M

65.79%8.22M

53.20%7.19M

19.64%5.36M

28.08%5.24M

37.62%18.22M

40.27%4.96M

45.91%4.69M

43.58%4.48M

21.41%4.09M

Other non cash items

-101.10%-1.06M

-214.99%-10.14M

-102.17%-1.83M

-102.76%-27K

514.32%10.94M

721.17%96.13M

877.18%8.82M

2,037.11%84.54M

-75.59%980K

-63.44%1.78M

Change In working capital

-125.07%-15.1M

-39.11%13.3M

-87.37%2.8M

-74.35%7.16M

-228.21%-38.36M

195.25%60.24M

5.60%21.85M

614.57%22.17M

385.64%27.91M

84.87%-11.69M

-Change in receivables

-88.75%-22.78M

111.13%1.01M

-204.64%-6.2M

-68.75%-15.08M

-7,700.00%-2.51M

-122.16%-12.07M

-196.25%-9.1M

955.56%5.93M

-2,857.72%-8.94M

101.66%33K

-Change in inventory

28.56%-6.93M

53.48%-1.96M

-338.31%-3.47M

48.70%-1.66M

110.17%150K

-211.23%-9.7M

-324.75%-4.21M

-1,782.98%-791K

-21.98%-3.23M

-411.18%-1.48M

-Change in prepaid assets

303.50%15.33M

-138.86%-1.26M

-32.12%4.99M

176.09%12.11M

-105.69%-519K

112.87%3.8M

114.38%3.24M

263.37%7.35M

-1,062.45%-15.92M

185.64%9.13M

-Change in payables and accrued expense

-97.28%2.38M

-51.10%17.13M

-32.94%7.48M

-79.48%11.78M

-110.39%-34.01M

170.61%87.44M

15.24%35.03M

-17.03%11.16M

375.52%57.42M

31.51%-16.16M

-Change in other working capital

66.46%-3.1M

48.08%-1.62M

--0

53.91%-1.48M

83.94%-9.24M

-118.47%-3.12M

87.38%-1.48M

93.25%-1.43M

92.26%-3.21M

Cash from discontinued investing activities

Operating cash flow

-24.80%-474.81M

7.13%-83.9M

-23.63%-117.87M

-50.36%-116.16M

-33.48%-156.87M

-12.33%-380.47M

-66.24%-90.34M

-59.84%-95.35M

-18.21%-77.26M

26.25%-117.52M

Investing cash flow

Cash flow from continuing investing activities

157.60%168M

37.64%-107.02M

139.72%64.3M

25.58%99.42M

397.91%111.3M

-49.28%-291.65M

-348.49%-171.6M

-297.11%-161.86M

291.94%79.17M

79.52%-37.36M

Net PPE purchase and sale

61.88%-44.27M

94.07%-1.6M

85.81%-3.7M

54.93%-13.94M

22.22%-25.03M

-58.87%-116.12M

-68.06%-26.97M

-26.68%-26.05M

-54.07%-30.92M

-96.08%-32.18M

Net intangibles purchase and sale

91.67%-2.5M

--0

---2.5M

--0

---30M

--0

---30M

Net business purchase and sale

--0

----

---75.03M

--366K

----

Net investment purchase and sale

415.55%219.82M

27.18%-105.15M

213.57%68.42M

5.42%116.25M

467.93%140.29M

42.59%-69.66M

-268.76%-144.39M

-205.63%-60.25M

620.77%110.27M

114.88%24.7M

Net other investing changes

-498.10%-5.05M

55.13%-271K

-141.81%-428K

-117.49%-398K

-3,392.50%-3.95M

10.40%-844K

-32.75%-604K

---177K

---183K

--120K

Cash from discontinued investing activities

Investing cash flow

157.60%168M

37.64%-107.02M

139.72%64.3M

25.58%99.42M

397.91%111.3M

-49.28%-291.65M

-348.49%-171.6M

-297.11%-161.86M

291.94%79.17M

79.52%-37.36M

Financing cash flow

Cash flow from continuing financing activities

-22.56%388.14M

17,466.95%330.61M

-94.87%25.23M

465.70%33.02M

-144.79%-722K

322.77%501.21M

-97.80%1.88M

6,414.93%491.88M

-53.78%5.84M

-87.26%1.61M

Net common stock issuance

--379.76M

--326.46M

--24.79M

----

--0

----

Proceeds from stock option exercised by employees

-22.18%8.42M

107.60%4.15M

-58.85%442K

-23.63%4.57M

-142.74%-750K

-73.04%10.81M

-71.10%2M

-86.00%1.07M

-53.05%5.98M

-86.25%1.76M

Net other financing activities

-100.01%-28K

--0

61.64%-56K

119.58%28K

99,773.78%490.4M

16.20%-119K

395,908.87%490.8M

-28.07%-146K

-27.68%-143K

Cash from discontinued financing activities

Financing cash flow

-22.56%388.14M

17,466.95%330.61M

-94.87%25.23M

465.70%33.02M

-144.79%-722K

322.77%501.21M

-97.80%1.88M

6,414.93%491.88M

-53.78%5.84M

-87.26%1.61M

Net cash flow

Beginning cash position

-55.55%137.6M

-80.17%78.61M

-33.83%107.67M

-41.41%91.53M

-55.55%137.6M

-57.37%309.59M

89.13%396.31M

-46.28%162.72M

-60.59%156.21M

-57.37%309.59M

Current changes in cash

147.59%81.34M

153.71%139.69M

-112.08%-28.35M

110.08%16.28M

69.80%-46.29M

58.87%-170.91M

-358.92%-260.06M

352.72%234.67M

108.24%7.75M

53.43%-153.27M

Effect of exchange rate changes

142.98%462K

-18.42%1.1M

33.77%-716K

89.01%-136K

295.37%211K

9.97%-1.08M

444.90%1.35M

-125.68%-1.08M

-376.34%-1.24M

85.99%-108K

End cash Position

59.45%219.4M

-80.17%78.61M

-33.83%107.67M

-41.41%91.53M

-55.55%137.6M

89.13%396.31M

-46.28%162.72M

-60.59%156.21M

Free cash flow

0.95%-521.57M

27.11%-85.5M

-0.15%-121.57M

-22.57%-132.6M

-1.22%-181.9M

-27.88%-526.59M

-66.66%-117.31M

-51.34%-121.39M

-26.63%-108.18M

-2.24%-179.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.80%-474.81M	7.13%-83.9M	-23.63%-117.87M	-50.36%-116.16M	-33.48%-156.87M	-12.33%-380.47M	-66.24%-90.34M	-59.84%-95.35M	-18.21%-77.26M	26.25%-117.52M
Net income from continuing operations	14.25%-606.64M	18.86%-123.19M	34.87%-159.65M	-1.05%-159.83M	-7.65%-163.97M	-55.81%-707.42M	-23.99%-151.83M	-235.77%-245.11M	-29.19%-158.16M	-11.88%-152.32M
Depreciation and amortization	42.73%26.01M	65.79%8.22M	53.20%7.19M	19.64%5.36M	28.08%5.24M	37.62%18.22M	40.27%4.96M	45.91%4.69M	43.58%4.48M	21.41%4.09M
Other non cash items	-101.10%-1.06M	-214.99%-10.14M	-102.17%-1.83M	-102.76%-27K	514.32%10.94M	721.17%96.13M	877.18%8.82M	2,037.11%84.54M	-75.59%980K	-63.44%1.78M
Change In working capital	-125.07%-15.1M	-39.11%13.3M	-87.37%2.8M	-74.35%7.16M	-228.21%-38.36M	195.25%60.24M	5.60%21.85M	614.57%22.17M	385.64%27.91M	84.87%-11.69M
-Change in receivables	-88.75%-22.78M	111.13%1.01M	-204.64%-6.2M	-68.75%-15.08M	-7,700.00%-2.51M	-122.16%-12.07M	-196.25%-9.1M	955.56%5.93M	-2,857.72%-8.94M	101.66%33K
-Change in inventory	28.56%-6.93M	53.48%-1.96M	-338.31%-3.47M	48.70%-1.66M	110.17%150K	-211.23%-9.7M	-324.75%-4.21M	-1,782.98%-791K	-21.98%-3.23M	-411.18%-1.48M
-Change in prepaid assets	303.50%15.33M	-138.86%-1.26M	-32.12%4.99M	176.09%12.11M	-105.69%-519K	112.87%3.8M	114.38%3.24M	263.37%7.35M	-1,062.45%-15.92M	185.64%9.13M
-Change in payables and accrued expense	-97.28%2.38M	-51.10%17.13M	-32.94%7.48M	-79.48%11.78M	-110.39%-34.01M	170.61%87.44M	15.24%35.03M	-17.03%11.16M	375.52%57.42M	31.51%-16.16M
-Change in other working capital	66.46%-3.1M	48.08%-1.62M	--0	--0	53.91%-1.48M	83.94%-9.24M	-118.47%-3.12M	87.38%-1.48M	93.25%-1.43M	92.26%-3.21M
Cash from discontinued investing activities
Operating cash flow	-24.80%-474.81M	7.13%-83.9M	-23.63%-117.87M	-50.36%-116.16M	-33.48%-156.87M	-12.33%-380.47M	-66.24%-90.34M	-59.84%-95.35M	-18.21%-77.26M	26.25%-117.52M
Investing cash flow
Cash flow from continuing investing activities	157.60%168M	37.64%-107.02M	139.72%64.3M	25.58%99.42M	397.91%111.3M	-49.28%-291.65M	-348.49%-171.6M	-297.11%-161.86M	291.94%79.17M	79.52%-37.36M
Net PPE purchase and sale	61.88%-44.27M	94.07%-1.6M	85.81%-3.7M	54.93%-13.94M	22.22%-25.03M	-58.87%-116.12M	-68.06%-26.97M	-26.68%-26.05M	-54.07%-30.92M	-96.08%-32.18M
Net intangibles purchase and sale	91.67%-2.5M	--0	--0	---2.5M	--0	---30M	--0	--0	--0	---30M
Net business purchase and sale	--0	--0	----	----	----	---75.03M	--366K	----	----	----
Net investment purchase and sale	415.55%219.82M	27.18%-105.15M	213.57%68.42M	5.42%116.25M	467.93%140.29M	42.59%-69.66M	-268.76%-144.39M	-205.63%-60.25M	620.77%110.27M	114.88%24.7M
Net other investing changes	-498.10%-5.05M	55.13%-271K	-141.81%-428K	-117.49%-398K	-3,392.50%-3.95M	10.40%-844K	-32.75%-604K	---177K	---183K	--120K
Cash from discontinued investing activities
Investing cash flow	157.60%168M	37.64%-107.02M	139.72%64.3M	25.58%99.42M	397.91%111.3M	-49.28%-291.65M	-348.49%-171.6M	-297.11%-161.86M	291.94%79.17M	79.52%-37.36M
Financing cash flow
Cash flow from continuing financing activities	-22.56%388.14M	17,466.95%330.61M	-94.87%25.23M	465.70%33.02M	-144.79%-722K	322.77%501.21M	-97.80%1.88M	6,414.93%491.88M	-53.78%5.84M	-87.26%1.61M
Net common stock issuance	--379.76M	--326.46M	--24.79M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-22.18%8.42M	107.60%4.15M	-58.85%442K	-23.63%4.57M	-142.74%-750K	-73.04%10.81M	-71.10%2M	-86.00%1.07M	-53.05%5.98M	-86.25%1.76M
Net other financing activities	-100.01%-28K	--0	--0	61.64%-56K	119.58%28K	99,773.78%490.4M	16.20%-119K	395,908.87%490.8M	-28.07%-146K	-27.68%-143K
Cash from discontinued financing activities
Financing cash flow	-22.56%388.14M	17,466.95%330.61M	-94.87%25.23M	465.70%33.02M	-144.79%-722K	322.77%501.21M	-97.80%1.88M	6,414.93%491.88M	-53.78%5.84M	-87.26%1.61M
Net cash flow
Beginning cash position	-55.55%137.6M	-80.17%78.61M	-33.83%107.67M	-41.41%91.53M	-55.55%137.6M	-57.37%309.59M	89.13%396.31M	-46.28%162.72M	-60.59%156.21M	-57.37%309.59M
Current changes in cash	147.59%81.34M	153.71%139.69M	-112.08%-28.35M	110.08%16.28M	69.80%-46.29M	58.87%-170.91M	-358.92%-260.06M	352.72%234.67M	108.24%7.75M	53.43%-153.27M
Effect of exchange rate changes	142.98%462K	-18.42%1.1M	33.77%-716K	89.01%-136K	295.37%211K	9.97%-1.08M	444.90%1.35M	-125.68%-1.08M	-376.34%-1.24M	85.99%-108K
End cash Position	59.45%219.4M	59.45%219.4M	-80.17%78.61M	-33.83%107.67M	-41.41%91.53M	-55.55%137.6M	-55.55%137.6M	89.13%396.31M	-46.28%162.72M	-60.59%156.21M
Free cash flow	0.95%-521.57M	27.11%-85.5M	-0.15%-121.57M	-22.57%-132.6M	-1.22%-181.9M	-27.88%-526.59M	-66.66%-117.31M	-51.34%-121.39M	-26.63%-108.18M	-2.24%-179.71M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall