Ultragenyx Pharmaceutical... (RARE)

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35.90

0.50 (1.41%)

At close: Apr 22, 2025, 3:59 PM

37.44

4.29%

After-hours: Apr 22, 2025, 06:55 PM EDT

Ultragenyx Pharmaceutical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	173.73M	150.62M	486.87M	118.55M	213.58M	72.58M	102.06M	85.77M	132.94M	391.65M	159.87M	153.99M	307.58M	197.54M	290.88M	383.79M	713.53M	197.49M	335.64M	298.19M	433.58M	122.58M	131.34M	269.71M	113.43M	82.96M	110.85M	226.73M	100.49M	60.41M	90.75M	159.5M	161.12M	142.28M	55.07M	70.76M
Short-Term Investments	436.3M	470.99M	283.13M	299.83M	363.63M	369.52M	449.92M	543.59M	614.82M	497.02M	382.93M	444.33M	432.61M	539.58M	554.88M	581.61M	488.01M	568.03M	477.78M	365.09M	321.65M	404.48M	486.95M	445.6M	346.27M	420.14M	436.28M	314.62M	134M	310.66M	308.9M	265.69M	219.03M	254.15M	336.73M	341.09M
Long-Term Investments	135M	203.09M	114.07M	160.4M	199.9M	4.04M	71.83M	90.41M	154.5M	121.35M	178.71M	241.12M	293.86M	290.46M	231.74M	216.38M	165.88M	129.32M	144.29M	77.13M	32.93M	26.33M	24.17M	n/a	n/a	n/a	n/a	29.91M	9.97M	24.96M	57.8M	80.86M	117.96M	76.21M	50.02M	75.93M
Other Long-Term Assets	62.68M	53.87M	50.38M	56.15M	51.73M	109.97M	26.49M	22.26M	10.7M	18.29M	21.14M	21.22M	11.62M	16.42M	12.67M	8.93M	8.81M	5.09M	2.63M	4.86M	3.47M	3.11M	3.18M	2.66M	3.51M	3.2M	60.85M	3.5M	3.41M	3.15M	3.54M	3.76M	-92.5M	-51.91M	3.79M	4.6M
Receivables	121.8M	93.3M	105.98M	100.25M	73.39M	79.26M	70.52M	42.99M	40.45M	31.16M	37.21M	28.37M	28.43M	25.38M	24.72M	25.03M	23.09M	27.76M	23.37M	154.88M	32.84M	23.12M	20.9M	15.63M	12.74M	9.15M	17.43M	3.67M	5.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	45.01M	43.33M	40.14M	35.91M	33.97M	31.8M	28.26M	26.62M	26.77M	21.85M	21.08M	17.81M	16.23M	15.19M	15.08M	12.46M	13.05M	14.46M	11.06M	11.38M	11.55M	14.14M	13.63M	10.95M	7.07M	5.56M	3.34M	2.07M	757K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	40.29M	41.37M	54.7M	47.73M	47.62M	46.03M	51.38M	14.66M	68.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	542K	n/a	461K	461K	271K	1.41M	1.41M	1.48M	1.29M
Total Current Assets	817.12M	799.61M	964.64M	595.97M	732.18M	524.16M	702.14M	766.34M	883.9M	1.01B	678.54M	707.52M	856.6M	846.88M	949.49M	1.07B	1.3B	872M	906.04M	894.32M	851.02M	613.49M	699.43M	786.89M	522.37M	567.48M	547.13M	581.58M	244.47M	390.9M	419.79M	444.69M	498.11M	472.64M	411.08M	430.23M
Property-Plant & Equipment	265.93M	272.45M	278.71M	285.11M	290.57M	323.24M	308.21M	300.82M	285.69M	263.37M	238.63M	209.77M	176.18M	155.76M	143.19M	126.08M	114.04M	86.37M	85.41M	83.42M	74.68M	63.59M	58.67M	44.72M	20.05M	19.83M	20.86M	20.83M	21.84M	16.03M	16.41M	16.52M	17.05M	18.23M	17.05M	13.42M
Goodwill & Intangibles	222.72M	209.35M	210.65M	209.45M	210.68M	201.71M	202.64M	203.58M	204.51M	202.81M	203.6M	204.4M	175.19M	175.28M	175.36M	175.44M	175.52M	175.6M	175.68M	173.41M	173.41M	173.43M	173.47M	173.49M	173.63M	174.64M	177.18M	181.53M	185.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	686.33M	738.75M	653.8M	711.11M	758.83M	713.98M	609.17M	617.07M	661.54M	605.81M	642.09M	676.51M	665.79M	637.92M	562.95M	526.83M	464.25M	396.38M	408M	338.82M	284.48M	266.46M	259.5M	220.87M	197.19M	197.66M	258.89M	235.77M	246.28M	44.14M	77.75M	101.14M	42.52M	42.52M	70.87M	93.95M
Total Assets	1.5B	1.54B	1.62B	1.31B	1.49B	1.24B	1.31B	1.38B	1.55B	1.62B	1.32B	1.38B	1.52B	1.48B	1.51B	1.6B	1.76B	1.27B	1.31B	1.23B	1.14B	879.94M	958.93M	1.01B	719.56M	765.14M	806.02M	817.35M	490.75M	435.05M	497.54M	545.82M	540.63M	515.17M	481.95M	524.18M
Account Payables	38.76M	35.99M	59.81M	40.97M	42.11M	33.36M	42.12M	58.98M	43.27M	23.53M	34.21M	23.68M	17.14M	15.57M	21.79M	15.74M	12.92M	10.85M	9.01M	14.4M	12.87M	13.46M	8.74M	12.66M	12.28M	8.2M	10.31M	7.57M	8.89M	9.29M	11.88M	8.35M	5.36M	6.62M	6.95M	6.01M
Deferred Revenue	n/a	n/a	n/a	n/a	196.49M	n/a	167.66M	n/a	1.48M	2.96M	4.44M	5.87M	7.61M	n/a	3.91M	19.22M	59.22M	102.9M	131.57M	107.25M	-7.24M	-7.29M	-7M	69K	n/a	n/a	1.24M	n/a	5.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	10.42M	46.92M	42.69M	n/a	n/a	n/a	n/a	11.78M	11.82M	11.63M	11.32M	11.07M	10.7M	10.3M	9.38M	8.98M	7.79M	7.26M	7.49M	7.24M	7.29M	7M	5.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	87.47M	155.67M	n/a	97.92M	142.79M	132.25M	130.03M	92.14M	113.96M	110.03M	110.81M	73.39M	71.9M	43.8M	39.21M	39.47M	82.68M	57.72M	57.59M	71.32M	34.63M	27.59M	23.27M	23.14M	n/a	n/a	n/a	33.24M	n/a	695K	35.4M	32.9M	37.67M	11.69M	315K	303K
Total Current Liabilities	344.15M	285.01M	272.87M	245.57M	280.44M	253.98M	244.38M	218.18M	261.21M	227.36M	220.64M	167.23M	181.37M	135.93M	127.07M	127.04M	189.61M	201.19M	219.73M	196.86M	103.3M	90.31M	75.01M	66.88M	74.72M	66.68M	66.05M	57.58M	71.01M	64.26M	62.67M	51.76M	60.26M	50.43M	31.98M	29.88M
Long-Term Debt	n/a	n/a	842.16M	848.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	351.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	836.91M	845.81M	15.2M	14.48M	874.53M	886.23M	891.39M	895.74M	880.26M	866.11M	362.71M	359.02M	1M	348.54M	344.04M	340.21M	335.67M	331.03M	325.78M	320.84M	315.37M	n/a	n/a	n/a	4.76M	4.7M	4.84M	4.94M	5.12M	5.23M	5.41M	5.59M	6.39M	8.85M	6.07M	4.48M
Total Long-Term Liabilities	897.01M	899.53M	913.15M	921.24M	935.16M	952.45M	937.9M	944.74M	931.74M	922.28M	421.92M	420.37M	418.47M	415.19M	413.21M	416.14M	415.57M	401.01M	398.73M	427.14M	378.43M	62.37M	64.13M	54.15M	35.92M	35.87M	36M	36.11M	36.28M	5.23M	5.41M	5.59M	6.39M	8.85M	6.07M	4.48M
Total Liabilities	1.24B	1.18B	1.19B	1.17B	1.22B	1.21B	1.18B	1.16B	1.19B	1.15B	642.55M	587.61M	599.84M	551.13M	540.27M	543.18M	605.18M	602.19M	618.45M	623.99M	481.73M	152.68M	139.14M	121.03M	110.65M	102.55M	102.05M	93.69M	107.3M	69.49M	68.09M	57.34M	66.65M	59.28M	38.06M	34.36M
Total Debt	40.34M	34.08M	926.54M	932.17M	43.17M	12.07M	25.73M	28.6M	31.59M	34.68M	37.53M	39.37M	41.97M	44.04M	46.17M	46.13M	48.23M	44.45M	43.57M	42.45M	36.99M	38.5M	39.97M	28.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	92K	92K	92K	83K	82K	72K	71K	71K	70K	70K	70K	70K	69K	68K	68K	67K	67K	61K	60K	59K	58K	58K	58K	57K	51K	51K	50K	50K	44K	42K	42K	42K	41K	40K	39K	39K
Retained Earnings	-3.96B	-3.82B	-3.69B	-3.56B	-3.39B	-3.26B	-3.1B	-2.94B	-2.78B	-2.63B	-2.38B	-2.23B	-2.07B	-1.95B	-1.88B	-1.76B	-1.62B	-1.6B	-1.53B	-1.55B	-1.43B	-1.34B	-1.23B	-1.13B	-1.03B	-942.46M	-855.15M	-802.42M	-832.67M	-750.94M	-671.71M	-598.82M	-530.53M	-459.25M	-394.34M	-337.42M
Comprehensive Income	-643K	896K	2.3M	2.9M	647K	-2.24M	-3.1M	-3.97M	-6.57M	-10.22M	-8.91M	-6.55M	-1.4M	54K	232K	56K	689K	1.01M	1.28M	-1.54M	-147K	-71K	255K	-148K	-633K	-410K	-654K	-946K	-5.68M	-7.4M	-4.22M	231K	905K	12K	252K	92K
Shareholders Equity	255.3M	346.83M	432.42M	140.26M	275.41M	31.71M	129.03M	220.48M	352.49M	468.83M	678.07M	796.42M	922.56M	933.67M	972.17M	1.05B	1.15B	666.19M	695.59M	609.15M	653.76M	727.26M	819.79M	886.73M	608.91M	662.6M	703.97M	723.66M	383.45M	365.56M	429.45M	488.48M	473.97M	455.89M	443.89M	489.82M
Total Investments	571.3M	674.08M	397.19M	460.23M	563.53M	373.56M	455.38M	548.78M	620.35M	618.37M	561.64M	685.46M	726.47M	830.04M	786.62M	797.99M	653.89M	697.35M	622.07M	442.22M	354.57M	430.81M	511.12M	445.6M	346.27M	420.14M	436.28M	344.52M	143.98M	335.62M	366.7M	346.55M	336.99M	330.36M	386.75M	417.02M