US Stock MarketDetailed Quotes

Ultragenyx Pharmaceutical (RARE)

Watchlist
  • 25.000
  • -0.800-3.10%
Close May 15 16:00 ET
  • 25.100
  • +0.100+0.40%
Post 20:01 ET
2.46BMarket Cap-4.10P/E (TTM)

Ultragenyx Pharmaceutical (RARE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-16.47%413M
11.48%680M
11.48%680M
-31.59%425.25M
-37.50%477.39M
19.99%494.44M
5.68%610M
5.68%610M
40.61%621.61M
38.38%763.82M
-Cash and cash equivalents
37.74%175M
141.95%421M
141.95%421M
34.45%202.51M
-65.44%166.11M
13.19%127.06M
-18.53%174M
-18.53%174M
107.54%150.62M
371.00%480.69M
-Short-term investments
-35.22%238M
-40.60%259M
-40.60%259M
-52.71%222.74M
9.94%311.28M
22.53%367.39M
19.90%436M
19.90%436M
27.46%470.99M
-37.07%283.13M
Receivables
22.42%121M
29.51%158M
29.51%158M
20.62%112.54M
17.44%124.46M
-1.41%98.84M
66.24%122M
66.24%122M
17.71%93.3M
50.28%105.98M
-Accounts receivable
22.42%121M
29.51%158M
29.51%158M
20.62%112.54M
17.44%124.46M
-1.41%98.84M
66.24%122M
66.24%122M
17.71%93.3M
50.28%105.98M
Inventory
19.48%55M
15.56%52M
15.56%52M
20.46%52.2M
15.85%46.5M
28.20%46.03M
32.47%45M
32.47%45M
36.26%43.33M
42.05%40.14M
Restricted cash
----
----
----
----
--10.2M
----
----
----
----
----
Other current assets
13.63%68M
52.50%61M
52.50%61M
28.65%53.22M
11.96%61.24M
25.39%59.85M
-15.99%40M
-15.99%40M
-10.13%41.37M
6.47%54.7M
Total current assets
-6.03%657M
16.40%951M
16.40%951M
-19.56%643.21M
-25.38%719.79M
17.31%699.16M
11.58%817M
11.58%817M
33.45%799.61M
37.39%964.64M
Non current assets
Net PPE
-8.40%239M
-8.27%244M
-8.27%244M
-8.25%249.96M
-8.23%255.76M
-8.49%260.91M
-8.45%266M
-8.45%266M
-15.71%272.45M
-9.57%278.71M
-Gross PPE
----
0.53%380M
0.53%380M
----
----
----
1.08%378M
1.08%378M
----
----
-Accumulated depreciation
----
-21.43%-136M
-21.43%-136M
----
----
----
-34.29%-112M
-34.29%-112M
----
----
Goodwill and other intangible assets
-1.33%218M
-0.90%220M
-0.90%220M
3.82%217.35M
4.03%219.14M
5.48%220.93M
5.37%222M
5.37%222M
3.79%209.35M
3.95%210.65M
-Goodwill
-0.91%44M
0.00%44M
0.00%44M
0.00%44.41M
0.00%44.41M
0.00%44.41M
-0.91%44M
-0.91%44M
0.00%44.41M
0.00%44.41M
-Other intangible assets
-1.43%174M
-1.12%176M
-1.12%176M
4.85%172.94M
5.11%174.73M
6.96%176.52M
7.05%178M
7.05%178M
4.86%164.94M
5.06%166.24M
Investments and advances
76.48%121M
-57.78%57M
-57.78%57M
-89.13%22.07M
-53.51%51.45M
-56.21%68.56M
-32.47%135M
-32.47%135M
135.84%203.09M
54.07%110.67M
Other non current assets
-2.20%61M
-4.76%60M
-4.76%60M
7.40%57.86M
11.81%60.12M
4.01%62.37M
9.21%63M
9.21%63M
93.12%53.87M
103.00%53.77M
Total non current assets
4.28%639M
-15.31%581M
-15.31%581M
-25.92%547.24M
-10.30%586.48M
-13.83%612.77M
-9.60%686M
-9.60%686M
15.62%738.76M
7.33%653.8M
Total assets
-1.21%1.3B
1.93%1.53B
1.93%1.53B
-22.62%1.19B
-19.29%1.31B
0.37%1.31B
0.80%1.5B
0.80%1.5B
24.25%1.54B
23.42%1.62B
Liabilities
Current liabilities
Payables
-11.49%42M
-20.51%31M
-20.51%31M
12.73%40.57M
-42.75%34.24M
15.81%47.45M
-7.39%39M
-7.39%39M
7.89%35.99M
42.01%59.81M
-accounts payable
-11.49%42M
-20.51%31M
-20.51%31M
12.73%40.57M
-42.75%34.24M
15.81%47.45M
-7.39%39M
-7.39%39M
7.89%35.99M
42.01%59.81M
Current accrued expenses
-0.21%133M
0.00%208M
0.00%208M
8.64%165.25M
5.03%132.81M
-10.63%133.29M
15.91%208M
15.91%208M
-14.85%152.1M
-24.58%126.45M
Current provisions
53.57%61M
72.73%57M
72.73%57M
67.87%55.28M
71.52%47.98M
--39.72M
93.79%33M
93.79%33M
--32.93M
--27.97M
Current debt and capital lease obligation
----
20.00%12M
20.00%12M
16.48%12.14M
0.42%11.77M
-17.95%10.49M
-20.60%10M
-20.60%10M
-13.62%10.42M
7.65%11.72M
-Current capital lease obligation
----
20.00%12M
20.00%12M
16.48%12.14M
0.42%11.77M
-17.95%10.49M
-20.60%10M
-20.60%10M
-13.62%10.42M
7.65%11.72M
Other current liabilities
46.56%89M
40.74%76M
40.74%76M
24.67%66.78M
41.61%66.44M
42.25%60.72M
84.67%54M
84.67%54M
78.96%53.57M
97.78%46.92M
Current liabilities
11.43%325M
11.63%384M
11.63%384M
19.30%340.02M
7.47%293.24M
18.77%291.67M
22.67%344M
22.67%344M
12.22%285.01M
11.66%272.87M
Non current liabilities
Long term debt and capital lease obligation
----
-20.00%24M
-20.00%24M
-8.31%21.69M
-4.70%24.53M
-0.69%27.79M
-1.88%30M
-1.88%30M
-31.54%23.66M
73.40%25.74M
-Long term capital lease obligation
----
-20.00%24M
-20.00%24M
-8.31%21.69M
-4.70%24.53M
-0.69%27.79M
-1.88%30M
-1.88%30M
-31.54%23.66M
73.40%25.74M
Non current deferred liabilities
-0.19%30M
0.00%30M
0.00%30M
0.00%30.06M
0.00%30.06M
0.00%30.06M
-0.19%30M
-0.19%30M
-5.08%30.06M
-5.08%30.06M
Other non current liabilities
145.28%42M
17.65%20M
17.65%20M
16.45%18.78M
14.48%17.4M
18.26%17.12M
39.29%17M
39.29%17M
57.64%16.13M
46.24%15.2M
Total non current liabilities
38.09%1.2B
36.12%1.22B
36.12%1.22B
-7.26%834.26M
-6.40%854.74M
-5.67%869.01M
-4.08%897M
-4.08%897M
-5.56%899.53M
-2.64%913.15M
Total liabilities
31.39%1.53B
29.33%1.61B
29.33%1.61B
-0.87%1.17B
-3.21%1.15B
-0.53%1.16B
2.09%1.24B
2.09%1.24B
-1.81%1.18B
0.32%1.19B
Shareholders'equity
Share capital
--0
--0
--0
4.35%96K
4.35%96K
13.25%94K
--0
--0
27.78%92K
29.58%92K
-common stock
--0
--0
--0
4.35%96K
4.35%96K
13.25%94K
--0
--0
27.78%92K
29.58%92K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.83%-4.72B
-14.53%-4.53B
-14.53%-4.53B
-15.17%-4.4B
-14.44%-4.22B
-15.44%-4.11B
-16.81%-3.96B
-16.81%-3.96B
-17.12%-3.82B
-18.85%-3.69B
Paid-in capital
5.38%4.48B
5.65%4.45B
5.65%4.45B
5.81%4.41B
6.09%4.37B
14.96%4.25B
15.04%4.21B
15.04%4.21B
26.41%4.17B
27.39%4.12B
Less: Treasury stock
32.17%10M
100.00%8M
100.00%8M
124.78%7.99M
135.38%7.99M
127.07%7.57M
825.93%4M
825.93%4M
833.07%3.56M
791.08%3.4M
Gains losses not affecting retained earnings
--0
200.00%1M
200.00%1M
-8.48%820K
75.53%-268K
20.88%-341K
-254.56%-1M
-254.56%-1M
139.93%896K
64.65%-1.1M
Other equity interest
32.17%10M
100.00%8M
100.00%8M
124.78%7.99M
135.38%7.99M
127.07%7.57M
825.93%4M
825.93%4M
833.07%3.56M
791.08%3.4M
Total stockholders'equity
-263.61%-236M
-131.37%-80M
-131.37%-80M
-97.36%9.16M
-65.01%151.29M
2.84%144.25M
-7.41%255M
-7.41%255M
993.61%346.83M
235.13%432.42M
Noncontrolling interests
0.00%7M
0.00%7M
0.00%7M
0.00%7M
--7M
--7M
--7M
--7M
--7M
----
Total equity
-251.41%-229M
-127.86%-73M
-127.86%-73M
-95.43%16.16M
-63.40%158.29M
7.83%151.25M
-4.87%262M
-4.87%262M
1,015.68%353.83M
235.13%432.42M
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, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -16.47%413M11.48%680M11.48%680M-31.59%425.25M-37.50%477.39M19.99%494.44M5.68%610M5.68%610M40.61%621.61M38.38%763.82M
-Cash and cash equivalents 37.74%175M141.95%421M141.95%421M34.45%202.51M-65.44%166.11M13.19%127.06M-18.53%174M-18.53%174M107.54%150.62M371.00%480.69M
-Short-term investments -35.22%238M-40.60%259M-40.60%259M-52.71%222.74M9.94%311.28M22.53%367.39M19.90%436M19.90%436M27.46%470.99M-37.07%283.13M
Receivables 22.42%121M29.51%158M29.51%158M20.62%112.54M17.44%124.46M-1.41%98.84M66.24%122M66.24%122M17.71%93.3M50.28%105.98M
-Accounts receivable 22.42%121M29.51%158M29.51%158M20.62%112.54M17.44%124.46M-1.41%98.84M66.24%122M66.24%122M17.71%93.3M50.28%105.98M
Inventory 19.48%55M15.56%52M15.56%52M20.46%52.2M15.85%46.5M28.20%46.03M32.47%45M32.47%45M36.26%43.33M42.05%40.14M
Restricted cash ------------------10.2M--------------------
Other current assets 13.63%68M52.50%61M52.50%61M28.65%53.22M11.96%61.24M25.39%59.85M-15.99%40M-15.99%40M-10.13%41.37M6.47%54.7M
Total current assets -6.03%657M16.40%951M16.40%951M-19.56%643.21M-25.38%719.79M17.31%699.16M11.58%817M11.58%817M33.45%799.61M37.39%964.64M
Non current assets
Net PPE -8.40%239M-8.27%244M-8.27%244M-8.25%249.96M-8.23%255.76M-8.49%260.91M-8.45%266M-8.45%266M-15.71%272.45M-9.57%278.71M
-Gross PPE ----0.53%380M0.53%380M------------1.08%378M1.08%378M--------
-Accumulated depreciation -----21.43%-136M-21.43%-136M-------------34.29%-112M-34.29%-112M--------
Goodwill and other intangible assets -1.33%218M-0.90%220M-0.90%220M3.82%217.35M4.03%219.14M5.48%220.93M5.37%222M5.37%222M3.79%209.35M3.95%210.65M
-Goodwill -0.91%44M0.00%44M0.00%44M0.00%44.41M0.00%44.41M0.00%44.41M-0.91%44M-0.91%44M0.00%44.41M0.00%44.41M
-Other intangible assets -1.43%174M-1.12%176M-1.12%176M4.85%172.94M5.11%174.73M6.96%176.52M7.05%178M7.05%178M4.86%164.94M5.06%166.24M
Investments and advances 76.48%121M-57.78%57M-57.78%57M-89.13%22.07M-53.51%51.45M-56.21%68.56M-32.47%135M-32.47%135M135.84%203.09M54.07%110.67M
Other non current assets -2.20%61M-4.76%60M-4.76%60M7.40%57.86M11.81%60.12M4.01%62.37M9.21%63M9.21%63M93.12%53.87M103.00%53.77M
Total non current assets 4.28%639M-15.31%581M-15.31%581M-25.92%547.24M-10.30%586.48M-13.83%612.77M-9.60%686M-9.60%686M15.62%738.76M7.33%653.8M
Total assets -1.21%1.3B1.93%1.53B1.93%1.53B-22.62%1.19B-19.29%1.31B0.37%1.31B0.80%1.5B0.80%1.5B24.25%1.54B23.42%1.62B
Liabilities
Current liabilities
Payables -11.49%42M-20.51%31M-20.51%31M12.73%40.57M-42.75%34.24M15.81%47.45M-7.39%39M-7.39%39M7.89%35.99M42.01%59.81M
-accounts payable -11.49%42M-20.51%31M-20.51%31M12.73%40.57M-42.75%34.24M15.81%47.45M-7.39%39M-7.39%39M7.89%35.99M42.01%59.81M
Current accrued expenses -0.21%133M0.00%208M0.00%208M8.64%165.25M5.03%132.81M-10.63%133.29M15.91%208M15.91%208M-14.85%152.1M-24.58%126.45M
Current provisions 53.57%61M72.73%57M72.73%57M67.87%55.28M71.52%47.98M--39.72M93.79%33M93.79%33M--32.93M--27.97M
Current debt and capital lease obligation ----20.00%12M20.00%12M16.48%12.14M0.42%11.77M-17.95%10.49M-20.60%10M-20.60%10M-13.62%10.42M7.65%11.72M
-Current capital lease obligation ----20.00%12M20.00%12M16.48%12.14M0.42%11.77M-17.95%10.49M-20.60%10M-20.60%10M-13.62%10.42M7.65%11.72M
Other current liabilities 46.56%89M40.74%76M40.74%76M24.67%66.78M41.61%66.44M42.25%60.72M84.67%54M84.67%54M78.96%53.57M97.78%46.92M
Current liabilities 11.43%325M11.63%384M11.63%384M19.30%340.02M7.47%293.24M18.77%291.67M22.67%344M22.67%344M12.22%285.01M11.66%272.87M
Non current liabilities
Long term debt and capital lease obligation -----20.00%24M-20.00%24M-8.31%21.69M-4.70%24.53M-0.69%27.79M-1.88%30M-1.88%30M-31.54%23.66M73.40%25.74M
-Long term capital lease obligation -----20.00%24M-20.00%24M-8.31%21.69M-4.70%24.53M-0.69%27.79M-1.88%30M-1.88%30M-31.54%23.66M73.40%25.74M
Non current deferred liabilities -0.19%30M0.00%30M0.00%30M0.00%30.06M0.00%30.06M0.00%30.06M-0.19%30M-0.19%30M-5.08%30.06M-5.08%30.06M
Other non current liabilities 145.28%42M17.65%20M17.65%20M16.45%18.78M14.48%17.4M18.26%17.12M39.29%17M39.29%17M57.64%16.13M46.24%15.2M
Total non current liabilities 38.09%1.2B36.12%1.22B36.12%1.22B-7.26%834.26M-6.40%854.74M-5.67%869.01M-4.08%897M-4.08%897M-5.56%899.53M-2.64%913.15M
Total liabilities 31.39%1.53B29.33%1.61B29.33%1.61B-0.87%1.17B-3.21%1.15B-0.53%1.16B2.09%1.24B2.09%1.24B-1.81%1.18B0.32%1.19B
Shareholders'equity
Share capital --0--0--04.35%96K4.35%96K13.25%94K--0--027.78%92K29.58%92K
-common stock --0--0--04.35%96K4.35%96K13.25%94K--0--027.78%92K29.58%92K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.83%-4.72B-14.53%-4.53B-14.53%-4.53B-15.17%-4.4B-14.44%-4.22B-15.44%-4.11B-16.81%-3.96B-16.81%-3.96B-17.12%-3.82B-18.85%-3.69B
Paid-in capital 5.38%4.48B5.65%4.45B5.65%4.45B5.81%4.41B6.09%4.37B14.96%4.25B15.04%4.21B15.04%4.21B26.41%4.17B27.39%4.12B
Less: Treasury stock 32.17%10M100.00%8M100.00%8M124.78%7.99M135.38%7.99M127.07%7.57M825.93%4M825.93%4M833.07%3.56M791.08%3.4M
Gains losses not affecting retained earnings --0200.00%1M200.00%1M-8.48%820K75.53%-268K20.88%-341K-254.56%-1M-254.56%-1M139.93%896K64.65%-1.1M
Other equity interest 32.17%10M100.00%8M100.00%8M124.78%7.99M135.38%7.99M127.07%7.57M825.93%4M825.93%4M833.07%3.56M791.08%3.4M
Total stockholders'equity -263.61%-236M-131.37%-80M-131.37%-80M-97.36%9.16M-65.01%151.29M2.84%144.25M-7.41%255M-7.41%255M993.61%346.83M235.13%432.42M
Noncontrolling interests 0.00%7M0.00%7M0.00%7M0.00%7M--7M--7M--7M--7M--7M----
Total equity -251.41%-229M-127.86%-73M-127.86%-73M-95.43%16.16M-63.40%158.29M7.83%151.25M-4.87%262M-4.87%262M1,015.68%353.83M235.13%432.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More