Ultragenyx Pharmaceutical Inc.
Symbol: RARE
NASDAQ
43.01
USDMarket price today
-5.9104
P/E Ratio
0.0654
PEG Ratio
3.54B
MRK Cap
- 0.00%
DIV Yield
Ultragenyx Pharmaceutical Inc. (RARE) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2271.64 | 777.1 | 896.7 | 999.1 | |||||||||||||
balance-sheet.row.short-term-investments | 1482.9 | 363.6 | 614.8 | 432.6 | |||||||||||||
balance-sheet.row.net-receivables | 323.63 | 73.4 | 40.4 | 28.4 | |||||||||||||
balance-sheet.row.inventory | 129.93 | 34 | 26.8 | 16.2 | |||||||||||||
balance-sheet.row.other-current-assets | -638.48 | -777.1 | 68.9 | -187.2 | |||||||||||||
balance-sheet.row.total-current-assets | 2554.45 | 732.2 | 883.9 | 856.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1207.13 | 290.6 | 285.7 | 176.2 | |||||||||||||
balance-sheet.row.goodwill | 177.62 | 44.4 | 44.4 | 44.4 | |||||||||||||
balance-sheet.row.intangible-assets | 646.86 | 166.3 | 160.1 | 130.8 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 824.48 | 210.7 | 204.5 | 175.2 | |||||||||||||
balance-sheet.row.long-term-investments | 436.17 | 199.9 | 154.5 | 293.9 | |||||||||||||
balance-sheet.row.tax-assets | 80.98 | 6 | 6.1 | 8.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 244.34 | 51.7 | 10.7 | 11.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 2793.09 | 758.8 | 661.5 | 665.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 5347.54 | 1491 | 1545.4 | 1522.4 | |||||||||||||
balance-sheet.row.account-payables | 158.56 | 42.1 | 43.3 | 17.1 | |||||||||||||
balance-sheet.row.short-term-debt | 91.02 | 12.6 | 11.8 | 11.1 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 928.7 | 30.6 | 19.8 | 30.9 | |||||||||||||
Deferred Revenue Non Current | 1736.75 | 862.3 | 0 | 1.5 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 123.45 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 410.65 | 29.2 | 204.7 | 145.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 3746.75 | 935.2 | 931.7 | 418.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 108.94 | 43.2 | 31.6 | 42 | |||||||||||||
balance-sheet.row.total-liab | 4771.12 | 1215.6 | 1193 | 599.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0.31 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.retained-earnings | -13315.3 | -3387.7 | -2781 | -2073.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.79 | 0.6 | -6.6 | -1.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13893.21 | 3662.3 | 3140 | 2997.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 576.42 | 275.4 | 352.5 | 922.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5347.54 | 1491 | 1545.4 | 1522.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 576.42 | 275.4 | 352.5 | 922.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5347.54 | - | - | - | |||||||||||||
Total Investments | 1852.69 | 563.5 | 620.3 | 726.5 | |||||||||||||
balance-sheet.row.total-debt | 1013.14 | 43.2 | 31.6 | 42 | |||||||||||||
balance-sheet.row.net-debt | 506.37 | -170.4 | -101.4 | -265.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -613.35 | -606.6 | -707.4 | -454 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 29.61 | 26 | 18.2 | 13.2 | |||||||||||||
cash-flows.row.deferred-income-tax | -143.91 | -1.6 | -1.6 | 48.7 | |||||||||||||
cash-flows.row.stock-based-compensation | 140.2 | 135.2 | 130.4 | 105 | |||||||||||||
cash-flows.row.change-in-working-capital | -32.76 | -15.1 | 60.2 | -63.2 | |||||||||||||
cash-flows.row.account-receivables | -45.18 | -22.8 | -12.1 | -5.4 | |||||||||||||
cash-flows.row.inventory | -9.2 | -6.9 | -9.7 | -3.1 | |||||||||||||
cash-flows.row.account-payables | -0.41 | 2.4 | 87.4 | 2.8 | |||||||||||||
cash-flows.row.other-working-capital | 22.04 | 12.2 | -5.4 | -57.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 228.72 | -12.7 | 119.8 | 11.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -508.67 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -34.94 | -46.8 | -146.1 | -73.1 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.5 | -75 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | -486.29 | -526.4 | -614.7 | -1012.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 675.52 | 746.2 | 545.1 | 890.9 | |||||||||||||
cash-flows.row.other-investing-activites | -0.66 | -2.5 | -0.8 | -0.9 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 151.13 | 168 | -291.7 | -195.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -490.9 | 0 | |||||||||||||
cash-flows.row.common-stock-issued | 354.26 | 379.8 | 10.8 | 78.9 | |||||||||||||
cash-flows.row.common-stock-repurchased | -0.06 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 34.55 | 8.4 | 981.3 | 39.6 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 388.81 | 388.1 | 501.2 | 118.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.43 | 0.5 | -1.1 | -1.2 | |||||||||||||
cash-flows.row.net-change-in-cash | 34.89 | 85.6 | -172 | -416.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 524.23 | 219.4 | 137.6 | 309.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 489.34 | 133.8 | 309.6 | 726.3 | |||||||||||||
cash-flows.row.operating-cash-flow | -508.67 | -474.8 | -380.5 | -338.7 | |||||||||||||
cash-flows.row.capital-expenditure | -34.94 | -46.8 | -146.1 | -73.1 | |||||||||||||
cash-flows.row.free-cash-flow | -543.61 | -521.6 | -526.6 | -411.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 442.59 | 434.2 | 363.3 | 351.4 | |||||||||||||
income-statement-row.row.cost-of-revenue | 59.33 | 45.2 | 28.3 | 16 | |||||||||||||
income-statement-row.row.gross-profit | 383.26 | 389 | 335 | 335.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 652.39 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 3.63 | -0.3 | 9.5 | 0.2 | |||||||||||||
income-statement-row.row.operating-expenses | 963.71 | 958.2 | 983.9 | 717.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1023.04 | 1003.5 | 1012.2 | 733.1 | |||||||||||||
income-statement-row.row.interest-income | 29.22 | 26.7 | 11.1 | 1.9 | |||||||||||||
income-statement-row.row.interest-expense | 66.22 | 66 | 43 | 29.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.69 | -39.3 | -52.8 | -71.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 3.63 | -0.3 | 9.5 | 0.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | -7.69 | -39.3 | -52.8 | -71.2 | |||||||||||||
income-statement-row.row.interest-expense | 66.22 | 66 | 43 | 29.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 27.61 | 26 | 9.5 | 0.2 | |||||||||||||
income-statement-row.row.ebitda-caps | -538.27 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -580.45 | -569.2 | -648.9 | -381.7 | |||||||||||||
income-statement-row.row.income-before-tax | -615.22 | -608.5 | -701.7 | -453 | |||||||||||||
income-statement-row.row.income-tax-expense | -1.86 | -1.8 | 5.7 | 1 | |||||||||||||
income-statement-row.row.net-income | -613.35 | -606.6 | -707.4 | -454 |
Frequently Asked Question
What is Ultragenyx Pharmaceutical Inc. (RARE) total assets?
Ultragenyx Pharmaceutical Inc. (RARE) total assets is 1491013000.000.
What is enterprise annual revenue?
The annual revenue is 236225000.000.
What is firm profit margin?
Firm profit margin is 0.866.
What is company free cash flow?
The free cash flow is -6.450.
What is enterprise net profit margin?
The net profit margin is -1.386.
What is firm total revenue?
The total revenue is -1.311.
What is Ultragenyx Pharmaceutical Inc. (RARE) net profit (net income)?
The net profit (net income) is -606639000.000.
What is firm total debt?
The total debt is 43169000.000.
What is operating expences number?
The operating expences are 958248000.000.
What is company cash figure?
Enretprise cash is 118554000.000.