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RARE Ultragenyx Pharmaceutical

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  • 46.185
  • +0.405+0.88%
Trading Dec 16 11:25 ET
4.26BMarket Cap-7.27P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
40.61%621.61M
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
-Cash and cash equivalents
107.54%150.62M
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
-Short-term investments
27.46%470.99M
-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
Receivables
17.71%93.3M
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
-Accounts receivable
17.71%93.3M
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
Inventory
36.26%43.33M
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
Other current assets
-10.13%41.37M
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
33.45%799.61M
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
Non current assets
Net PPE
-15.71%272.45M
-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
-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
-Accumulated depreciation
----
----
----
-31.59%-83.4M
-31.59%-83.4M
----
----
----
-26.67%-63.38M
-26.67%-63.38M
Goodwill and other intangible assets
3.79%209.35M
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
-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
4.86%164.94M
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
Investments and advances
135.84%203.09M
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
Other non current assets
93.12%53.87M
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
Total non current assets
15.62%738.76M
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
Total assets
24.25%1.54B
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
Liabilities
Current liabilities
Payables
7.89%35.99M
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
-accounts payable
7.89%35.99M
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
Current accrued expenses
-14.85%152.1M
-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
Current provisions
--32.93M
--27.97M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-13.62%10.42M
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
-Current capital lease obligation
-13.62%10.42M
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
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-80.56%1.48M
-80.56%1.48M
Other current liabilities
78.96%53.57M
97.78%46.92M
1,108.29%42.69M
--29.24M
--29.24M
--29.93M
--23.72M
--3.53M
----
----
Current liabilities
12.22%285.01M
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
Non current liabilities
Long term debt and capital lease obligation
-31.54%23.66M
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
-Long term capital lease obligation
-31.54%23.66M
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
Non current deferred liabilities
-5.08%30.06M
-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
Other non current liabilities
57.64%16.13M
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
Total non current liabilities
-5.56%899.53M
-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
Total liabilities
-1.81%1.18B
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
Shareholders'equity
Share capital
27.78%92K
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
-common stock
27.78%92K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.12%-3.82B
-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
Paid-in capital
26.41%4.17B
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
Less: Treasury stock
833.07%3.56M
791.08%3.4M
835.96%3.33M
--432K
--432K
--381K
--381K
--356K
--0
--0
Gains losses not affecting retained earnings
139.93%896K
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
Other equity interest
833.07%3.56M
791.08%3.4M
835.96%3.33M
--432K
--432K
--381K
--381K
--356K
----
----
Total stockholders'equity
993.61%346.83M
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
Noncontrolling interests
--7M
----
----
----
----
----
----
----
----
----
Total equity
1,015.68%353.83M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 40.61%621.61M38.38%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%747.76M
-Cash and cash equivalents 107.54%150.62M371.00%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%132.94M
-Short-term investments 27.46%470.99M-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
Receivables 17.71%93.3M50.28%105.98M133.20%100.25M81.46%73.39M81.46%73.39M154.34%79.26M89.54%70.52M51.54%42.99M42.25%40.45M42.25%40.45M
-Accounts receivable 17.71%93.3M50.28%105.98M133.20%100.25M81.46%73.39M81.46%73.39M154.34%79.26M89.54%70.52M51.54%42.99M42.25%40.45M42.25%40.45M
Inventory 36.26%43.33M42.05%40.14M34.91%35.91M26.91%33.97M26.91%33.97M45.55%31.8M34.05%28.26M49.45%26.62M64.91%26.77M64.91%26.77M
Other current assets -10.13%41.37M6.47%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 33.45%799.61M37.39%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%883.9M
Non current assets
Net PPE -15.71%272.45M-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%259.73M
-Gross PPE ------------15.74%373.97M15.74%373.97M22.73%323.24M29.16%308.21M43.40%300.82M42.83%323.11M42.83%323.11M
-Accumulated depreciation -------------31.59%-83.4M-31.59%-83.4M-------------26.67%-63.38M-26.67%-63.38M
Goodwill and other intangible assets 3.79%209.35M3.95%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%204.51M
-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 4.86%164.94M5.06%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%160.11M
Investments and advances 135.84%203.09M54.07%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
Other non current assets 93.12%53.87M103.00%53.77M169.42%59.97M19.34%57.69M19.34%57.69M52.56%27.9M25.28%26.49M4.91%22.26M135.13%48.34M135.13%48.34M
Total non current assets 15.62%738.76M7.33%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
Total assets 24.25%1.54B23.42%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%1.55B
Liabilities
Current liabilities
Payables 7.89%35.99M42.01%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%43.27M
-accounts payable 7.89%35.99M42.01%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%43.27M
Current accrued expenses -14.85%152.1M-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%204.68M
Current provisions --32.93M--27.97M--------------------------------
Current debt and capital lease obligation -13.62%10.42M7.65%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%11.78M
-Current capital lease obligation -13.62%10.42M7.65%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%11.78M
Current deferred liabilities --------------0--0--0--0--0-80.56%1.48M-80.56%1.48M
Other current liabilities 78.96%53.57M97.78%46.92M1,108.29%42.69M--29.24M--29.24M--29.93M--23.72M--3.53M--------
Current liabilities 12.22%285.01M11.66%272.87M12.56%245.58M7.36%280.44M7.36%280.44M11.71%253.98M10.76%244.38M30.47%218.18M44.02%261.21M44.02%261.21M
Non current liabilities
Long term debt and capital lease obligation -31.54%23.66M73.40%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
-Long term capital lease obligation -31.54%23.66M73.40%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
Non current deferred liabilities -5.08%30.06M-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
Other non current liabilities 57.64%16.13M46.24%15.2M56.41%14.48M153.22%12.21M153.22%12.21M152.59%10.23M175.80%10.39M172.91%9.26M379.60%4.82M379.60%4.82M
Total non current liabilities -5.56%899.53M-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%931.74M
Total liabilities -1.81%1.18B0.32%1.19B0.33%1.17B1.90%1.22B1.90%1.22B4.94%1.21B84.00%1.18B97.91%1.16B98.88%1.19B98.88%1.19B
Shareholders'equity
Share capital 27.78%92K29.58%92K16.90%83K17.14%82K17.14%82K2.86%72K1.43%71K1.43%71K1.45%70K1.45%70K
-common stock 27.78%92K29.58%92K16.90%83K17.14%82K17.14%82K2.86%72K1.43%71K1.43%71K1.45%70K1.45%70K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.12%-3.82B-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
Paid-in capital 26.41%4.17B27.39%4.12B16.71%3.7B16.63%3.66B16.63%3.66B6.12%3.3B5.40%3.24B4.64%3.17B4.75%3.14B4.75%3.14B
Less: Treasury stock 833.07%3.56M791.08%3.4M835.96%3.33M--432K--432K--381K--381K--356K--0--0
Gains losses not affecting retained earnings 139.93%896K64.65%-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
Other equity interest 833.07%3.56M791.08%3.4M835.96%3.33M--432K--432K--381K--381K--356K--------
Total stockholders'equity 993.61%346.83M235.13%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
Noncontrolling interests --7M------------------------------------
Total equity 1,015.68%353.83M235.13%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
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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