Ultragenyx Pharmaceutical Inc.
RARE | NASDAQ
$15.85
+$1.20 (+8.19%)
Sep 22, 2026, 1:34 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -585.97M | -608.92M | -575M | -579.83M | -532.93M | -549.58M | -569.18M | -558.99M | -585.12M | -613.35M | -606.64M | -635.28M | -720.74M | -719.07M | -707.42M | -678.05M | -505.94M | -470.2M | -454.03M | -355.58M | -351.43M | -203.68M |
Depreciation & Amortization | 33.39M | 13.62M | 14.61M | 14.91M | 15.06M | 35.69M | 35.54M | 34.68M | 33.12M | 29.62M | 26.01M | 22.75M | 20.25M | 19.37M | 18.22M | 16.8M | 15.32M | 13.96M | 13.24M | 12.84M | 12.71M | 12.78M |
Stock-Based Compensation | 138.3M | 142.83M | 152.75M | 155.62M | 160.18M | 161.02M | 158.03M | 117.87M | 111.17M | 106.46M | 101.48M | 130.84M | 131.72M | 132.93M | 130.38M | 127.84M | 118.87M | 110.09M | 104.95M | 100.97M | 94.52M | 89.83M |
Other Working Capital | 10.17M | -1.52M | -10M | 38.59M | 52.22M | 44.9M | 68.93M | 21.83M | 3.28M | 22.4M | 15.33M | 16.71M | 17.59M | 45.55M | 51.99M | 20.7M | 5.13M | -42.39M | -100.45M | -93.56M | -116.37M | -120.54M |
Other Non-Cash Items | -46.42M | -26.69M | -35.36M | -35.53M | -38.68M | -50.37M | -52.5M | -16.62M | -3.82M | 2.63M | 20.71M | 8.27M | 97.24M | 113.4M | 118.12M | 111.66M | 4.76M | 28.74M | 42.17M | 49.13M | 74.08M | 42.43M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.62M | -2.88M | -2.88M | -2.88M | -1.26M | n/a | n/a | n/a | 18.21M | 18.21M | 18.21M | 18.21M | -78.81M | -66.78M | -162.28M |
Change in Working Capital | -24.55M | -17.37M | -23M | -837K | -24.87M | 13.3M | 13.92M | 6.09M | -21.94M | -31.14M | -13.48M | -6.56M | 12.81M | 33.56M | 60.24M | 59.08M | 40.01M | 2.33M | -63.24M | -75.35M | -112.22M | 24.52M |
Operating Cash Flow | -485.25M | -496.53M | -466M | -445.67M | -421.25M | -389.94M | -414.19M | -418.59M | -469.47M | -508.67M | -474.81M | -481.24M | -458.72M | -419.81M | -380.47M | -344.47M | -308.77M | -296.87M | -338.7M | -346.8M | -349.12M | -196.41M |
Capital Expenditures | -4.22M | 9.32M | -6M | -5.72M | -6.06M | -23.1M | -19.99M | -20.94M | -23.02M | -34.94M | -46.77M | -72.14M | -94.49M | -108.97M | -146.12M | -135.2M | -129.72M | -118.86M | -73.09M | -76.72M | -62.21M | -46.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 366K | 366K | 366K | 366K | 79.84M | 79.84M | 79.84M | 79.84M | 2.28M | 4.55M | 4.55M |
Purchase of Investments | -358.5M | -317M | -186M | -48.38M | -398.82M | -386.69M | -408.61M | -614.27M | -386.38M | -486.29M | -526.38M | -503.36M | -574.76M | -473.05M | -617.19M | -513.4M | -555.58M | -813.13M | -1.01B | -1.11B | -1.05B | -970.3M |
Sales Maturities Of Investments | 410.56M | 395.01M | 444M | 481.48M | 439.59M | 418.63M | 413.27M | 410.27M | 524.48M | 675.52M | 746.2M | 683.93M | 626.67M | 518.98M | 545.08M | 671.23M | 753.94M | 880.04M | 890.85M | 1.02B | 894.95M | 755.66M |
Other Investing Acitivies | -7.91M | -5.22M | -16M | -16.4M | -16.42M | -18.65M | -14.94M | -15.08M | -15.31M | -15.66M | -7.55M | -7.88M | -83.02M | -80.31M | -73.78M | -153.47M | -78.39M | -78.21M | -80.79M | -6.44M | -10.11M | -10.11M |
Investing Cash Flow | 39.94M | 67.11M | 236M | 410.98M | 18.3M | 7.69M | -17.77M | -227.52M | 112.28M | 151.13M | 168M | 103.42M | -122.74M | -142.99M | -291.65M | -51M | 70.1M | -50.31M | -195.37M | -166.53M | -221.53M | -266.42M |
Debt Repayment | 392M | 392M | 392M | 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 | -58K | -116K |
Common Stock Repurchased | 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 | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 157K | 3.34M | 14.4M | 399.34M | 399.12M | 400.09M | 389.48M | 37.56M | 36.89M | 34.62M | 526.06M | 498.87M | 499.45M | 504.35M | 20.03M | 26.82M | 39.61M | 86.98M | 98.57M | 85.94M |
Financial Cash Flow | 397.19M | 477.84M | 478M | 86.99M | 98.17M | 399.46M | 399.24M | 726.67M | 740.73M | 388.81M | 388.14M | 59.41M | 526.06M | 498.87M | 501.21M | 585.05M | 100.72M | 107.52M | 118.55M | 522.54M | 534.12M | 557.31M |
Net Cash Flow | -52.28M | 46.18M | 252.2M | 54.49M | -301.62M | 16.81M | -35.24M | 81.61M | 382.59M | 30.84M | 81.8M | -317.7M | -55.05M | -64.68M | -171.98M | 186.77M | -140.16M | -240.2M | -416.71M | 9.29M | -35.53M | 95.44M |
Free Cash Flow | -489.47M | -487.2M | -472M | -451.39M | -427.3M | -413.04M | -434.18M | -439.53M | -492.48M | -543.61M | -521.57M | -553.38M | -553.2M | -528.78M | -526.59M | -479.67M | -438.49M | -415.73M | -411.79M | -423.52M | -411.33M | -242.64M |
Adj. Free Cash Flow | -627.77M | -630.03M | -624.75M | -607.01M | -587.48M | -574.06M | -592.21M | -557.39M | -603.66M | -650.07M | -623.06M | -684.22M | -684.93M | -661.72M | -656.97M | -607.51M | -557.35M | -525.83M | -516.74M | -524.49M | -505.85M | -332.47M |
Maintenance CapEx | -2M | 21.77M | 22.44M | 22.44M | 22.44M | -325.11K | -8.52M | -8.52M | -8.52M | -13.46M | -17.5M | -32.54M | -53.17M | -77.74M | -127.37M | -128.37M | -128.2M | -104.8M | -42.62M | -26.57M | -6.11M | n/a |
Growth CapEx | -2.22M | -12.44M | -28.44M | -28.16M | -28.5M | -22.78M | -11.47M | -12.42M | -14.49M | -21.49M | -29.27M | -39.6M | -41.32M | -31.23M | -18.76M | -6.83M | -1.51M | -14.06M | -30.47M | -50.14M | -56.1M | -46.22M |
Owner Earnings | -487.25M | -474.76M | -443.56M | -423.23M | -398.8M | -390.26M | -422.71M | -427.11M | -477.99M | -522.12M | -492.3M | -513.78M | -511.89M | -497.56M | -507.83M | -472.84M | -436.97M | -401.67M | -381.32M | -373.38M | -355.23M | -196.41M |
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