US Stock MarketDetailed Quotes

RARE Ultragenyx Pharmaceutical

Watchlist
  • 51.060
  • +0.070+0.14%
Close Nov 4 16:00 ET
  • 50.800
  • -0.260-0.51%
Post 16:05 ET
4.71BMarket Cap-7081P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
38.38%763.82M
-34.52%412.08M
-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
-Cash and cash equivalents
371.00%480.69M
30.88%112.25M
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
-Short-term investments
-37.07%283.13M
-44.84%299.83M
-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
Receivables
50.28%105.98M
133.20%100.25M
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
-Accounts receivable
50.28%105.98M
133.20%100.25M
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
Inventory
42.05%40.14M
34.91%35.91M
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
Prepaid assets
----
----
----
----
----
----
----
----
----
2.58%70.98M
Other current assets
6.47%54.7M
-29.16%47.73M
-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
37.39%964.64M
-22.23%595.97M
-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
Non current assets
Net PPE
-9.57%278.71M
-5.22%285.11M
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
-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
-Accumulated depreciation
----
----
-31.59%-83.4M
-31.59%-83.4M
----
----
----
-26.67%-63.38M
-26.67%-63.38M
----
Goodwill and other intangible assets
3.95%210.65M
2.89%209.45M
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
-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
5.06%166.24M
3.69%165.05M
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
Investments and advances
54.07%110.67M
73.19%156.58M
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
Other non current assets
103.00%53.77M
169.42%59.97M
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
Total non current assets
7.33%653.8M
15.24%711.11M
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
Total assets
23.42%1.62B
-5.52%1.31B
-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
Liabilities
Current liabilities
Payables
42.01%59.81M
-30.53%40.97M
-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
-accounts payable
42.01%59.81M
-30.53%40.97M
-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
Current accrued expenses
-24.58%126.45M
3.27%149.13M
-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
Current provisions
--27.97M
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
7.65%11.72M
13.50%12.78M
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
-Current capital lease obligation
7.65%11.72M
13.50%12.78M
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
Current deferred liabilities
----
----
--0
--0
--0
--0
--0
-80.56%1.48M
-80.56%1.48M
--2.96M
Other current liabilities
97.78%46.92M
1,108.29%42.69M
--29.24M
--29.24M
--29.93M
--23.72M
--3.53M
----
----
----
Current liabilities
11.66%272.87M
12.56%245.58M
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
Non current liabilities
Long term debt and capital lease obligation
73.40%25.74M
61.36%27.98M
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
-Long term capital lease obligation
73.40%25.74M
61.36%27.98M
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
Non current deferred liabilities
-5.08%30.06M
-5.08%30.06M
-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
Other non current liabilities
46.24%15.2M
56.41%14.48M
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
Total non current liabilities
-2.64%913.15M
-2.49%921.24M
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
Total liabilities
0.32%1.19B
0.33%1.17B
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
Shareholders'equity
Share capital
29.58%92K
16.90%83K
17.14%82K
17.14%82K
2.86%72K
1.43%71K
1.43%71K
1.45%70K
1.45%70K
2.94%70K
-common stock
29.58%92K
16.90%83K
17.14%82K
17.14%82K
2.86%72K
1.43%71K
1.43%71K
1.45%70K
1.45%70K
2.94%70K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-18.85%-3.69B
-20.83%-3.56B
-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
Paid-in capital
27.39%4.12B
16.71%3.7B
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
Less: Treasury stock
791.08%3.4M
835.96%3.33M
--432K
--432K
--381K
--381K
--356K
--0
--0
----
Gains losses not affecting retained earnings
64.65%-1.1M
89.14%-431K
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
Other equity interest
791.08%3.4M
835.96%3.33M
--432K
--432K
--381K
--381K
--356K
----
----
----
Total stockholders'equity
235.13%432.42M
-36.38%140.26M
-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
Total equity
235.13%432.42M
-36.38%140.26M
-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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 38.38%763.82M-34.52%412.08M-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
-Cash and cash equivalents 371.00%480.69M30.88%112.25M60.66%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
-Short-term investments -37.07%283.13M-44.84%299.83M-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
Receivables 50.28%105.98M133.20%100.25M81.46%73.39M81.46%73.39M154.34%79.26M89.54%70.52M51.54%42.99M42.25%40.45M42.25%40.45M22.78%31.16M
-Accounts receivable 50.28%105.98M133.20%100.25M81.46%73.39M81.46%73.39M154.34%79.26M89.54%70.52M51.54%42.99M42.25%40.45M42.25%40.45M22.78%31.16M
Inventory 42.05%40.14M34.91%35.91M26.91%33.97M26.91%33.97M45.55%31.8M34.05%28.26M49.45%26.62M64.91%26.77M64.91%26.77M43.83%21.85M
Prepaid assets ------------------------------------2.58%70.98M
Other current assets 6.47%54.7M-29.16%47.73M-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 37.39%964.64M-22.23%595.97M-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
Non current assets
Net PPE -9.57%278.71M-5.22%285.11M11.87%290.57M11.87%290.57M22.73%323.24M29.16%308.21M43.40%300.82M47.42%259.73M47.42%259.73M69.08%263.37M
-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%263.37M
-Accumulated depreciation ---------31.59%-83.4M-31.59%-83.4M-------------26.67%-63.38M-26.67%-63.38M----
Goodwill and other intangible assets 3.95%210.65M2.89%209.45M3.01%210.68M3.01%210.68M-0.54%201.71M-0.47%202.64M-0.40%203.58M16.73%204.51M16.73%204.51M15.71%202.81M
-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 5.06%166.24M3.69%165.05M3.85%166.27M3.85%166.27M-0.69%157.3M-0.60%158.24M-0.51%159.17M22.42%160.11M22.42%160.11M21.04%158.4M
Investments and advances 54.07%110.67M73.19%156.58M34.19%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
Other non current assets 103.00%53.77M169.42%59.97M19.34%57.69M19.34%57.69M52.56%27.9M25.28%26.49M4.91%22.26M135.13%48.34M135.13%48.34M11.36%18.29M
Total non current assets 7.33%653.8M15.24%711.11M14.71%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%605.81M
Total assets 23.42%1.62B-5.52%1.31B-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
Liabilities
Current liabilities
Payables 42.01%59.81M-30.53%40.97M-2.68%42.11M-2.68%42.11M41.75%33.36M23.10%42.12M149.02%58.98M152.50%43.27M152.50%43.27M51.09%23.53M
-accounts payable 42.01%59.81M-30.53%40.97M-2.68%42.11M-2.68%42.11M41.75%33.36M23.10%42.12M149.02%58.98M152.50%43.27M152.50%43.27M51.09%23.53M
Current accrued expenses -24.58%126.45M3.27%149.13M-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%189.05M
Current provisions --27.97M------------------------------------
Current debt and capital lease obligation 7.65%11.72M13.50%12.78M6.93%12.6M6.93%12.6M2.10%12.07M-6.42%10.88M-0.55%11.26M6.44%11.78M6.44%11.78M10.48%11.82M
-Current capital lease obligation 7.65%11.72M13.50%12.78M6.93%12.6M6.93%12.6M2.10%12.07M-6.42%10.88M-0.55%11.26M6.44%11.78M6.44%11.78M10.48%11.82M
Current deferred liabilities ----------0--0--0--0--0-80.56%1.48M-80.56%1.48M--2.96M
Other current liabilities 97.78%46.92M1,108.29%42.69M--29.24M--29.24M--29.93M--23.72M--3.53M------------
Current liabilities 11.66%272.87M12.56%245.58M7.36%280.44M7.36%280.44M11.71%253.98M10.76%244.38M30.47%218.18M44.02%261.21M44.02%261.21M67.26%227.36M
Non current liabilities
Long term debt and capital lease obligation 73.40%25.74M61.36%27.98M54.31%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
-Long term capital lease obligation 73.40%25.74M61.36%27.98M54.31%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
Non current deferred liabilities -5.08%30.06M-5.08%30.06M-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%33.31M
Other non current liabilities 46.24%15.2M56.41%14.48M153.22%12.21M153.22%12.21M152.59%10.23M175.80%10.39M172.91%9.26M379.60%4.82M379.60%4.82M759.87%4.05M
Total non current liabilities -2.64%913.15M-2.49%921.24M0.37%935.16M0.37%935.16M3.27%952.45M122.29%937.9M124.74%944.74M122.66%931.74M122.66%931.74M122.13%922.28M
Total liabilities 0.32%1.19B0.33%1.17B1.90%1.22B1.90%1.22B4.94%1.21B84.00%1.18B97.91%1.16B98.88%1.19B98.88%1.19B108.60%1.15B
Shareholders'equity
Share capital 29.58%92K16.90%83K17.14%82K17.14%82K2.86%72K1.43%71K1.43%71K1.45%70K1.45%70K2.94%70K
-common stock 29.58%92K16.90%83K17.14%82K17.14%82K2.86%72K1.43%71K1.43%71K1.45%70K1.45%70K2.94%70K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.85%-3.69B-20.83%-3.56B-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
Paid-in capital 27.39%4.12B16.71%3.7B16.63%3.66B16.63%3.66B6.12%3.3B5.40%3.24B4.64%3.17B4.75%3.14B4.75%3.14B7.75%3.11B
Less: Treasury stock 791.08%3.4M835.96%3.33M--432K--432K--381K--381K--356K--0--0----
Gains losses not affecting retained earnings 64.65%-1.1M89.14%-431K109.84%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
Other equity interest 791.08%3.4M835.96%3.33M--432K--432K--381K--381K--356K------------
Total stockholders'equity 235.13%432.42M-36.38%140.26M-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
Total equity 235.13%432.42M-36.38%140.26M-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
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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