Ultragenyx Pharmaceutical Inc.

RARE | NASDAQ

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$15.74

+$1.09 (+7.44%)

Sep 22, 2026, 2:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	125M	175M	434M	212.34M	166.11M	127.06M	173.73M	150.62M	480.69M	112.25M	213.58M	72.58M	102.06M	85.77M	132.94M	391.65M	159.87M	153.99M	307.58M	197.54M	290.88M	383.79M
Short-Term Investments	167M	238M	259M	222.74M	311.28M	367.39M	436.3M	470.99M	283.13M	299.83M	363.63M	369.52M	449.92M	543.59M	614.82M	497.02M	382.93M	444.33M	432.61M	539.58M	554.88M	581.61M
Long-Term Investments	150M	127M	59M	22.07M	51.45M	68.56M	135M	203.09M	110.67M	156.58M	199.9M	86.11M	71.83M	90.41M	148.97M	121.35M	178.71M	241.12M	293.86M	290.46M	231.74M	216.38M
Other Long-Term Assets	57M	55M	35M	57.86M	60.12M	62.37M	62.68M	53.87M	53.77M	59.97M	57.69M	27.9M	26.49M	22.26M	48.34M	18.29M	21.14M	21.22M	20.56M	16.42M	12.67M	8.93M
Receivables	200M	121M	159M	114.64M	124.46M	98.84M	121.8M	93.3M	105.98M	100.25M	73.39M	79.26M	70.52M	42.99M	40.45M	31.16M	37.21M	28.37M	44.43M	25.38M	24.72M	25.03M
Inventory	59M	55M	52M	52.2M	46.5M	46.03M	45.01M	43.33M	40.14M	35.91M	33.97M	31.8M	28.26M	26.62M	26.77M	21.85M	21.08M	17.81M	16.23M	15.19M	15.08M	12.46M
Other Current Assets	n/a	68M	47M	41.29M	71.44M	59.85M	40.29M	41.37M	54.7M	47.73M	47.62M	46.03M	51.38M	67.38M	68.93M	3.72M	3.42M	4.02M	55.75M	n/a	13.8M	n/a
Total Current Assets	606M	657M	951M	643.21M	719.79M	699.16M	817.12M	799.61M	964.64M	595.97M	732.18M	599.19M	702.14M	766.34M	883.9M	1.01B	678.54M	707.52M	856.6M	846.88M	949.49M	1.07B
Property-Plant & Equipment	235M	239M	267M	249.96M	255.76M	260.91M	265.93M	272.45M	278.71M	285.11M	290.57M	323.24M	308.21M	300.82M	259.73M	263.37M	238.63M	209.77M	176.18M	155.77M	143.19M	126.08M
Goodwill & Intangibles	216M	218M	220M	217.35M	219.14M	220.93M	222.72M	209.35M	210.65M	209.45M	210.68M	201.71M	202.64M	203.58M	204.51M	202.81M	203.6M	204.4M	175.19M	175.28M	175.36M	175.44M
Total Long-Term Assets	658M	639M	581M	547.24M	586.48M	612.77M	686.33M	738.76M	653.8M	711.11M	758.83M	638.95M	609.17M	617.07M	661.55M	605.81M	642.09M	676.51M	665.79M	637.92M	562.95M	526.83M
Total Assets	1.26B	1.3B	1.53B	1.19B	1.31B	1.31B	1.5B	1.54B	1.62B	1.31B	1.49B	1.24B	1.31B	1.38B	1.55B	1.62B	1.32B	1.38B	1.52B	1.48B	1.51B	1.6B
Account Payables	39M	42M	31M	40.57M	34.24M	47.45M	38.76M	35.99M	59.81M	40.97M	42.11M	33.36M	42.12M	58.98M	43.27M	23.53M	34.21M	23.69M	17.14M	15.58M	21.79M	15.74M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.48M	2.96M	4.44M	5.87M	7.61M	n/a	3.91M	19.22M
Short-Term Debt	76M	72M	81M	65.55M	n/a	n/a	n/a	10.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15M	17M	183M	1.24M	114.42M	100.45M	87.47M	155.67M	74.89M	42.69M	46.27M	29.93M	23.72M	3.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	351M	325M	384M	340.02M	293.24M	291.67M	344.15M	285.01M	272.87M	245.58M	280.44M	253.98M	244.38M	218.18M	261.21M	227.36M	220.64M	167.23M	181.37M	135.93M	127.07M	127.04M
Long-Term Debt	1.13B	1.13B	1.17B	785.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	41M	42M	-4M	-2.91M	800.15M	811.17M	836.91M	845.81M	857.35M	863.2M	874.53M	886.23M	891.39M	895.74M	880.26M	866.11M	362.71M	359.03M	352.79M	348.54M	344.04M	340.21M
Total Long-Term Liabilities	1.2B	1.2B	1.22B	834.26M	854.74M	869.01M	897.01M	899.53M	913.15M	921.24M	935.16M	952.45M	937.9M	944.74M	931.74M	922.28M	421.92M	420.37M	418.47M	415.19M	413.21M	416.14M
Total Liabilities	1.55B	1.53B	1.61B	1.17B	1.15B	1.16B	1.24B	1.18B	1.19B	1.17B	1.22B	1.21B	1.18B	1.16B	1.19B	1.15B	642.55M	587.61M	599.84M	551.13M	540.27M	543.18M
Total Debt	1.2B	1.2B	1.28B	884.8M	36.3M	38.27M	40.34M	34.08M	37.46M	40.76M	43.17M	46.62M	25.73M	28.6M	31.59M	34.68M	37.53M	39.37M	41.97M	44.04M	46.17M	46.13M
Book Value	-284M	-229M	-73M	16.16M	158.29M	151.25M	262.3M	353.83M	432.42M	140.26M	275.41M	31.71M	129.03M	220.48M	352.49M	468.83M	678.07M	796.42M	922.56M	933.67M	972.17M	1.05B
Book Value Per Share	-2.79	-2.28	-0.73	0.16	1.61	1.57	2.74	3.71	4.99	1.66	3.40	0.44	1.82	3.13	5.02	6.69	9.70	11.46	13.45	13.76	14.38	15.72
Common Stock	n/a	n/a	n/a	96K	96K	94K	92K	92K	92K	83K	82K	72K	71K	71K	70K	70K	70K	70K	69K	68K	68K	67K
Retained Earnings	-4.81B	-4.72B	-4.53B	-4.4B	-4.22B	-4.11B	-3.96B	-3.82B	-3.69B	-3.56B	-3.39B	-3.26B	-3.1B	-2.94B	-2.78B	-2.63B	-2.38B	-2.23B	-2.07B	-1.95B	-1.88B	-1.76B
Comprehensive Income	10M	10M	1M	8.81M	-268K	-341K	-643K	896K	-1.1M	-431K	647K	-2.24M	-3.1M	-3.97M	-6.57M	-10.22M	-8.91M	-6.55M	-1.4M	54K	232K	56K
Shareholders Equity	-291M	-236M	-80M	9.16M	151.29M	144.25M	255.3M	346.83M	432.42M	140.26M	275.41M	31.71M	129.03M	220.48M	352.49M	468.83M	678.07M	796.42M	922.56M	933.67M	972.17M	1.05B
Total Investments	317M	365M	318M	244.81M	362.73M	435.95M	571.3M	674.08M	393.8M	456.41M	563.53M	455.63M	521.75M	634M	763.79M	618.37M	561.64M	685.46M	726.47M	830.04M	786.62M	797.99M