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RARE Ultragenyx Pharmaceutical

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  • 43.490
  • +0.940+2.21%
Trading Jul 22 10:59 ET
3.94BMarket Cap-5470P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-35.82%542.8M
-Cash and cash equivalents
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
-45.04%159.87M
-Short-term investments
-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
-30.99%382.93M
Receivables
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
50.51%37.21M
-Accounts receivable
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
50.51%37.21M
Inventory
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
39.75%21.08M
Prepaid assets
----
----
----
----
----
----
----
----
2.58%70.98M
21.16%77.46M
Other current assets
-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
-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
-28.54%678.54M
Non current assets
Net PPE
-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
66.65%238.63M
-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
66.65%238.63M
-Accumulated depreciation
----
-31.59%-83.4M
-31.59%-83.4M
----
----
----
-26.67%-63.38M
-26.67%-63.38M
----
----
Goodwill and other intangible assets
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
16.11%203.6M
-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
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
21.57%159.2M
Investments and advances
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
-22.88%178.71M
Other non current assets
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
66.91%21.14M
Total non current assets
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
14.06%642.09M
Total assets
-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
-12.68%1.32B
Liabilities
Current liabilities
Payables
-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
57.01%34.21M
-accounts payable
-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
57.01%34.21M
Current accrued expenses
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
87.08%170.36M
Current debt and capital lease obligation
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
12.87%11.63M
-Current capital lease obligation
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
12.87%11.63M
Current deferred liabilities
----
--0
--0
--0
--0
--0
-80.56%1.48M
-80.56%1.48M
--2.96M
13.42%4.44M
Other current liabilities
1,108.29%42.69M
--29.24M
--29.24M
--29.93M
--23.72M
--3.53M
----
----
----
----
Current liabilities
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
73.64%220.64M
Non current liabilities
Long term debt and capital lease obligation
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
-27.77%25.9M
-Long term capital lease obligation
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
-27.77%25.9M
Non current deferred liabilities
-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
0.00%33.31M
Other non current liabilities
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
--3.77M
Total non current liabilities
-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
2.11%421.92M
Total liabilities
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
18.93%642.55M
Shareholders'equity
Share capital
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
2.94%70K
-common stock
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
2.94%70K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-26.94%-2.38B
Paid-in capital
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
7.75%3.07B
Less: Treasury stock
835.96%3.33M
--432K
--432K
--381K
--381K
--356K
--0
--0
----
----
Gains losses not affecting retained earnings
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
-3,942.24%-8.91M
Other equity interest
835.96%3.33M
--432K
--432K
--381K
--381K
--356K
----
----
----
----
Total stockholders'equity
-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
-30.25%678.07M
Total equity
-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
-30.25%678.07M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-35.82%542.8M
-Cash and cash equivalents 30.88%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-45.04%159.87M
-Short-term investments -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-30.99%382.93M
Receivables 133.20%100.25M81.46%73.39M81.46%73.39M154.34%79.26M89.54%70.52M51.54%42.99M42.25%40.45M42.25%40.45M22.78%31.16M50.51%37.21M
-Accounts receivable 133.20%100.25M81.46%73.39M81.46%73.39M154.34%79.26M89.54%70.52M51.54%42.99M42.25%40.45M42.25%40.45M22.78%31.16M50.51%37.21M
Inventory 34.91%35.91M26.91%33.97M26.91%33.97M45.55%31.8M34.05%28.26M49.45%26.62M64.91%26.77M64.91%26.77M43.83%21.85M39.75%21.08M
Prepaid assets --------------------------------2.58%70.98M21.16%77.46M
Other current assets -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 -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-28.54%678.54M
Non current assets
Net PPE -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%263.37M66.65%238.63M
-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%263.37M66.65%238.63M
-Accumulated depreciation -----31.59%-83.4M-31.59%-83.4M-------------26.67%-63.38M-26.67%-63.38M--------
Goodwill and other intangible assets 2.89%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%202.81M16.11%203.6M
-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 3.69%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%158.4M21.57%159.2M
Investments and advances 73.19%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-22.88%178.71M
Other non current assets 169.42%59.97M19.34%57.69M19.34%57.69M52.56%27.9M25.28%26.49M4.91%22.26M135.13%48.34M135.13%48.34M11.36%18.29M66.91%21.14M
Total non current assets 15.24%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%605.81M14.06%642.09M
Total assets -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-12.68%1.32B
Liabilities
Current liabilities
Payables -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%23.53M57.01%34.21M
-accounts payable -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%23.53M57.01%34.21M
Current accrued expenses 3.27%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%189.05M87.08%170.36M
Current debt and capital lease obligation 13.50%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%11.82M12.87%11.63M
-Current capital lease obligation 13.50%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%11.82M12.87%11.63M
Current deferred liabilities ------0--0--0--0--0-80.56%1.48M-80.56%1.48M--2.96M13.42%4.44M
Other current liabilities 1,108.29%42.69M--29.24M--29.24M--29.93M--23.72M--3.53M----------------
Current liabilities 12.56%245.58M7.36%280.44M7.36%280.44M11.71%253.98M10.76%244.38M30.47%218.18M44.02%261.21M44.02%261.21M67.26%227.36M73.64%220.64M
Non current liabilities
Long term debt and capital lease obligation 61.36%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-27.77%25.9M
-Long term capital lease obligation 61.36%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-27.77%25.9M
Non current deferred liabilities -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%33.31M0.00%33.31M
Other non current liabilities 56.41%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--3.77M
Total non current liabilities -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%922.28M2.11%421.92M
Total liabilities 0.33%1.17B1.90%1.22B1.90%1.22B4.94%1.21B84.00%1.18B97.91%1.16B98.88%1.19B98.88%1.19B108.60%1.15B18.93%642.55M
Shareholders'equity
Share capital 16.90%83K17.14%82K17.14%82K2.86%72K1.43%71K1.43%71K1.45%70K1.45%70K2.94%70K2.94%70K
-common stock 16.90%83K17.14%82K17.14%82K2.86%72K1.43%71K1.43%71K1.45%70K1.45%70K2.94%70K2.94%70K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-26.94%-2.38B
Paid-in capital 16.71%3.7B16.63%3.66B16.63%3.66B6.12%3.3B5.40%3.24B4.64%3.17B4.75%3.14B4.75%3.14B7.75%3.11B7.75%3.07B
Less: Treasury stock 835.96%3.33M--432K--432K--381K--381K--356K--0--0--------
Gains losses not affecting retained earnings 89.14%-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-3,942.24%-8.91M
Other equity interest 835.96%3.33M--432K--432K--381K--381K--356K----------------
Total stockholders'equity -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-30.25%678.07M
Total equity -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-30.25%678.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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