bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Ultragenyx Pharmaceutical Inc. logo

    Ultragenyx Pharmaceutical Inc.

    RARE | NASDAQ
    Chart Builder DCF Calculator
    $16.05
    +$1.40 (+9.56%)
    Sep 22, 2026, 12:47 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 713.53M FY20
    Low 132.94M FY22
    5Y CAGR -9.47%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		434M 173.73M 213.58M 132.94M 307.58M 713.53M
    Short-Term Investments
    		259M 436.3M 363.63M 614.82M 432.61M 488.01M
    Long-Term Investments
    		59M 135M 199.9M 148.97M 293.86M 165.88M
    Other Long-Term Assets
    		35M 62.68M 57.69M 48.34M 20.56M 8.81M
    Receivables
    		159M 121.8M 73.39M 40.45M 44.43M 23.09M
    Inventory
    		52M 45.01M 33.97M 26.77M 16.23M 13.05M
    Other Current Assets
    		47M 40.29M 47.62M 68.93M 55.75M n/a
    Total Current Assets
    		951M 817.12M 732.18M 883.9M 856.6M 1.3B
    Property-Plant & Equipment
    		267M 265.93M 290.57M 259.73M 176.18M 114.04M
    Goodwill & Intangibles
    		220M 222.72M 210.68M 204.51M 175.19M 175.52M
    Total Long-Term Assets
    		581M 686.33M 758.83M 661.55M 665.79M 464.25M
    Total Assets
    		1.53B 1.5B 1.49B 1.55B 1.52B 1.76B
    Account Payables
    		31M 38.76M 42.11M 43.27M 17.14M 12.92M
    Deferred Revenue
    		n/a n/a n/a 1.48M 7.61M 59.22M
    Short-Term Debt
    		81M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		183M 87.47M 142.79M n/a n/a n/a
    Total Current Liabilities
    		384M 344.15M 280.44M 261.21M 181.37M 189.61M
    Long-Term Debt
    		1.17B n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		-4M 836.91M 874.53M 880.26M 352.79M 335.67M
    Total Long-Term Liabilities
    		1.22B 897.01M 935.16M 931.74M 418.47M 415.57M
    Total Liabilities
    		1.61B 1.24B 1.22B 1.19B 599.84M 605.18M
    Total Debt
    		1.28B 40.34M 43.17M 31.59M 41.97M 48.23M
    Book Value
    		-73M 262.3M 275.41M 352.49M 922.56M 1.15B
    Book Value Per Share
    		-0.74 2.90 3.74 5.04 13.61 18.97
    Common Stock
    		n/a 92K 82K 70K 69K 67K
    Retained Earnings
    		-4.53B -3.96B -3.39B -2.78B -2.07B -1.62B
    Comprehensive Income
    		1M -643K 647K -6.57M -1.4M 689K
    Shareholders Equity
    		-80M 255.3M 275.41M 352.49M 922.56M 1.15B
    Total Investments
    		318M 571.3M 563.53M 763.79M 726.47M 653.89M

    © 2026 bestshares.com. All rights reserved.