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Ultragenyx Pharmaceutical Inc.

RARE

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
12517542120317612717415148111221473
Available For Sale Securities Debt Securities Curr…
167238259223311367436471283300364370
Accounts Receivable Net Current
20012115811312499122931061007379
Inventory Net
595552524646454340363432
Other Assets Current
-------41554848-
Prepaid Expense And Other Assets Current
55686153616040---4846
Assets Current
606657951643720699817800965596732599
Property Plant And Equipment Net
235239244250256261266272279285291297
Available For Sale Securities Debt Securities Nonc…
1441215722516913520311115720082
Operating Lease Right Of Use Asset
-----------26
Intangible Assets Net Excluding Goodwill
172174176173175177178165166165166157
Goodwill
444444444444444444444444
Other Assets Noncurrent
636160586062635454605828
Assets
1,2641,2961,5321,1901,3061,3121,5031,5381,6181,3071,4911,238
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
394231413447393660414233
Accrued Liabilities Current
221194265221181173241185154149196179
Operating Lease Liability Current
--1212121010---13-
Other Liabilities Current
1517713345--0-
Liabilities Current
351325384340293292344285273246280254
Operating Lease Liability Noncurrent
--2422252830---31-
Deferred Income Tax Liabilities Net
303030303030303030303032
Other Liabilities Noncurrent
414220191717171615141210
Liabilities
1,5481,5251,6051,1741,1481,1611,2411,1851,1861,1671,2161,206
Temporary Equity Carrying Amount Including Portion…
77777777--0-
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Treasury Stock Value
-10-10-8-8-8-8-4-4-3-3-0-0
Treasury Stock Deferred Employee Stock Ownership P…
10108888443300
Additional Paid In Capital
4,5184,4814,4514,4124,3744,2524,2134,1694,1233,6993,6623,298
Accumulated Other Comprehensive Income Loss Net Of…
0011-0-0-11-1-01-2
Retained Earnings Accumulated Deficit
-4,809-4,717-4,532-4,403-4,223-4,108-3,957-3,823-3,690-3,558-3,388-3,264
Stockholders Equity
-291-236-80915114425534743214027532
Liabilities And Stockholders Equity
1,2641,2961,5321,1901,3061,3121,5031,5381,6181,3071,4911,238
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001-
Preferred Stock Shares Authorized
252525252525252525252525
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001-
Common Stock Shares Authorized
250250250250250250250250250250250250
Common Stock Shares Issued
-----------72
Shares Outstanding
999897969694939292838272
Treasury Stock Common Shares
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-7.67%18.67%3.74%---------
20251.83%9.28%-18.19%6.81%3.67%19.54%9.04%7.28%-24.04%4.35%13.94%27.73%
2024-5.64%-7.37%-0.47%12.44%16.41%11.47%-5.72%-14.05%-12.81%-11.18%-22.92%-20.73%
2023------0.80%22.33%14.86%-1.68%-2.45%-15.11%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.73
2.02
2.48
1.89
2.45
2.40
2.38
2.81
3.54
2.43
2.61
2.36
Quick Ratio
1.40
1.64
2.18
1.58
2.09
2.03
2.13
2.65
3.39
2.28
2.32
2.05
Working Capital
255.00M
332.00M
567.00M
303.18M
426.54M
407.49M
473.00M
514.60M
691.77M
350.39M
451.75M
345.21M
Leverage & Debt
Debt to Equity
-5.32
-6.46
-20.06
128.21
7.60
8.06
4.87
3.42
2.74
8.32
4.41
38.04
Debt Ratio
1.22
1.18
1.05
0.99
0.88
0.88
0.83
0.77
0.73
0.89
0.82
0.97
Efficiency & Turnover
Asset Turnover TTM
0.56
0.51
0.44
0.46
0.42
0.45
0.37
0.38
0.33
0.33
0.29
0.29
Days Sales Outstanding TTM
82.59
59.88
75.93
59.57
68.93
61.57
63.68
60.25
66.93
59.07
47.84
49.13
Receivables Turnover TTM
4.42
6.10
4.81
6.13
5.30
5.93
5.73
6.06
5.45
6.18
7.63
7.43
Per Share Metrics
Diluted EPS TTM
-5.75
-6.05
-5.83
-5.81
-5.41
-5.70
-6.29
-5.85
-6.76
-7.28
-8.25
-8.86
Free Cash Flow Per Share TTM
-4.80
-5.00
-4.79
-4.52
-4.34
-4.09
-4.65
-4.47
-5.54
-6.30
-7.06
-7.69
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
83.58%
83.80%
84.59%
85.22%
85.01%
86.25%
83.90%
84.60%
85.82%
-
-
Operating Profit Margin TTM
-73.64%
-83.73%
-79.49%
-86.30%
-82.82%
-87.04%
-95.71%
-102.49%
-114.04%
-131.15%
-131.08%
-144.51%
Net Profit Margin TTM
-81.73%
-90.90%
-85.44%
-91.92%
-87.31%
-93.08%
-101.61%
-106.93%
-121.57%
-138.58%
-139.70%
-154.87%
Growth Metrics
Net Revenue Growth (1Y)
17.51%
13.53%
20.18%
20.63%
26.77%
33.35%
28.96%
27.44%
19.47%
15.29%
19.52%
19.46%
Net Income Growth (1Y)
10.00%
10.87%
1.05%
3.69%
-8.96%
-10.44%
-6.20%
-12.01%
-18.82%
-14.70%
-14.25%
-6.31%
EPS Growth (1Y)
6.33%
6.13%
-7.25%
-0.76%
-19.97%
-21.61%
-23.78%
-33.97%
-33.52%
-28.79%
-18.48%
-8.41%
Valuation Metrics
P/E TTM
-5.81
-3.46
-3.94
-5.18
-6.72
-6.35
-6.69
-9.49
-6.08
-6.42
-5.80
-4.02
P/B TTM
-11.69
-8.93
-28.35
327.67
23.72
24.22
14.93
15.29
8.23
28.06
12.77
80.56
P/S TTM
4.75
3.15
3.37
4.76
5.87
5.91
6.80
10.15
7.39
8.89
8.10
6.23
Market Cap
3.40B
2.11B
2.27B
3.00B
3.58B
3.49B
3.81B
5.30B
3.56B
3.94B
3.52B
2.55B
Enterprise Value
3.28B
1.93B
1.85B
2.80B
3.41B
3.36B
3.63B
5.15B
3.08B
3.82B
3.30B
2.48B
Calculated Values
Free Cash Flow TTM
-489.00M
-503.00M
-472.00M
-450.71M
-427.09M
-394.06M
-421.00M
-427.03M
-479.98M
-531.11M
-519.07M
-550.88M
Net Debt
-125.00M
-175.00M
-421.00M
-202.51M
-176.00M
-127.00M
-174.00M
-150.62M
-480.69M
-112.25M
-213.58M
-72.58M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Parschauer, Karah Herdman
Title: EVP and Chief Legal Officer
Shares: 1,899
Price/Share: $24.62
Value: $46,753.38
Shares Owned: 94,462
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Sanders, Corazon (Corsee)…
Title: -
Shares: 2,000
Price/Share: $25.05
Value: $50,100.00
Shares Owned: 21,095
Relationship: Director
Ownership: Direct
2026-06-01Sale
Owner: Horn, Howard
Title: Chief Financial Officer
Shares: 4,653
Price/Share: $23.77
Value: $110,601.81
Shares Owned: 105,689
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Suliman, Shehnaaz
Title: -
Shares: 5,740
Price/Share: $25.12
Value: $144,188.80
Shares Owned: 27,951
Relationship: Director
Ownership: Direct
2026-05-05Sale
Owner: Crombez, Eric
Title: EVP and Chief Medical Officer
Shares: 344
Price/Share: $24.96
Value: $8,586.24
Shares Owned: 111,189
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
93.01%
Inst. Shares: 93,566,809
Shares Outstanding: 100,600,000
2025-12-31
89.22%
Inst. Shares: 87,970,143
Shares Outstanding: 98,600,000
2025-09-30
89.90%
Inst. Shares: 89,693,123
Shares Outstanding: 99,771,297
2025-06-30
90.12%
Inst. Shares: 88,734,634
Shares Outstanding: 98,460,445
2025-03-31
85.49%
Inst. Shares: 82,329,100
Shares Outstanding: 96,300,000

Ultragenyx Pharmaceutical Inc. (RARE) — SEC Financial Statements & Analysis

Ultragenyx Pharmaceutical Inc. (RARE) is a pharmaceutical preparations company, incorporated in DE. Ultragenyx Pharmaceutical Inc. trades on Nasdaq as: RARE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ultragenyx Pharmaceutical Inc. reported a 17.51% year-over-year revenue growth, a Gross Profit Margin of 83.58% (TTM), a Debt-to-Equity ratio of -5.32x, a Price-to-Sales (P/S) ratio of 4.75x (TTM), a Price-to-Book (P/B) ratio of -11.69x (TTM), at a market cap of $3.40B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
17.51%
Gross Profit Margin TTM
83.58%
Debt To Equity
-5.32x
P/S TTM
4.75x
P/B TTM
-11.69x
Market Cap
$3.40B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Ultragenyx Pharmaceutical Inc. in?

Ultragenyx Pharmaceutical Inc. (RARE) operates in the Pharmaceutical Preparations industry.

What is RARE's market cap?

Ultragenyx Pharmaceutical Inc. (RARE) has a market capitalization of $3.40B as of 2026-06-30.

What exchange does RARE trade on?

Ultragenyx Pharmaceutical Inc. (RARE) trades on the Nasdaq.

Where is Ultragenyx Pharmaceutical Inc. incorporated?

Ultragenyx Pharmaceutical Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.