Ultragenyx Pharmaceutical... (RARE)
35.90
0.50 (1.41%)
At close: Apr 22, 2025, 3:59 PM
36.20
0.83%
After-hours: Apr 22, 2025, 07:56 PM EDT
Ultragenyx Pharmaceutical Cash Flow 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 |
| -569.18M | -558.99M | -585.12M | -613.35M | -606.64M | -635.28M | -720.74M | -719.07M | -707.42M | -678.05M | -505.94M | -470.2M | -454.02M | -355.58M | -351.43M | -203.68M | -186.57M | -256.36M | -300.51M | -425M | -402.73M | -396.75M | -371.06M | -324.62M | -197.61M | -191.52M | -183.43M | -203.6M | -302.14M | -291.69M | -277.38M | -261.41M | -245.87M | -229.81M | -204.13M | -177M | |
| -739K | -1.6M | 33.12M | 29.61M | 26.01M | 22.75M | 20.25M | 19.37M | 18.22M | 16.8M | 15.32M | 13.96M | 13.24M | 12.84M | 12.71M | 12.78M | 12.26M | 11.3M | 10.35M | 9.27M | 8.54M | 9.31M | 11.52M | 15.5M | 19.54M | 19.11M | 15.85M | 10.82M | 5.83M | 4.47M | 4.4M | 4.04M | 3.42M | 2.75M | 2.16M | 1.73M | |
| 158.02M | 151.6M | 144.91M | 140.2M | 135.23M | 130.84M | 131.72M | 132.93M | 130.38M | 127.84M | 118.87M | 110.09M | 104.95M | 100.97M | 94.52M | 89.83M | 85.73M | 82.56M | 82.13M | 81.93M | 82M | 83.42M | 84.17M | 81.53M | 80.11M | 78.57M | 75.08M | 72.31M | 68.01M | 62.01M | 58.52M | 52.59M | 48.31M | 44.26M | 38.46M | 32.69M | |
| 58.12M | 10.65M | 2.92M | 22.04M | 13.49M | 15.23M | 16.11M | 2.81M | 10.73M | -20.56M | -38.16M | -58.15M | -116.2M | -109.31M | -130.1M | -120.54M | -63.78M | -43.59M | -6.33M | 14.34M | -4.7M | 8.45M | -293K | -20.96M | -24.45M | -56.91M | -48.06M | -30.13M | -23.69M | 8.02M | 21.87M | 19.7M | 23.8M | 19.79M | 5.23M | 2.64M | |
| 134.71M | 276.01M | 252.53M | 228.72M | 129.61M | 13.39M | 102.36M | 115.04M | 119.76M | 111.66M | 28.48M | 19.84M | 11.71M | 18.67M | 19.9M | 20.87M | 21.46M | 12.03M | 7.19M | -9.89M | -15.61M | -12.01M | -13.28M | -41.24M | -166.46M | -148.53M | -151.05M | -114.43M | 10.93M | -5.05M | 96K | 4.94M | 6.86M | 6.87M | 6.62M | 6.5M | |
| n/a | -139.17M | -140.43M | -143.91M | -143.91M | -6.38M | -5.12M | -1.64M | -1.64M | 18.21M | -5.51M | 27.11M | 48.67M | -48.35M | -12.61M | -140.72M | -169.78M | -88.82M | -104.63M | -9.13M | -1.64M | -5.13M | -1.35M | -1.35M | -1.35M | -16.25M | -16.25M | -16.25M | -16.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.92M | 4.47M | -23.56M | -32.76M | -15.1M | -6.56M | 12.81M | 33.56M | 60.23M | 59.08M | 40.01M | 2.33M | -63.24M | -75.35M | -112.22M | 24.52M | 104.66M | 97.49M | 137.13M | 8.06M | -15.94M | -8.03M | -19.85M | -26.68M | -24.79M | -57.92M | -49.58M | -30.98M | -20.23M | 10.56M | 27.9M | 22.55M | 26.3M | 22.19M | 1.3M | 2.86M | |
| -414.19M | -418.59M | -469.47M | -508.67M | -474.81M | -481.24M | -458.71M | -419.81M | -380.46M | -344.47M | -308.77M | -296.87M | -338.69M | -346.8M | -349.12M | -196.41M | -132.22M | -141.81M | -168.35M | -344.76M | -345.38M | -329.2M | -309.85M | -296.86M | -290.57M | -316.54M | -309.37M | -282.12M | -253.84M | -219.7M | -186.45M | -177.28M | -160.97M | -153.74M | -155.59M | -133.21M | |
| -19.99M | -20.94M | -23.02M | -34.94M | -46.77M | -72.14M | -94.49M | -108.97M | -146.12M | -135.2M | -129.72M | -118.86M | -73.09M | -76.72M | -62.21M | -46.22M | -43.91M | -35.73M | -34.71M | -35.87M | -24.83M | -14.52M | -10.52M | -6.66M | -4.08M | -3.78M | -3.78M | -2.78M | -2.79M | -2.56M | -4.53M | -9.2M | -10.19M | -11.45M | -10.42M | -5.97M | |
| n/a | 2.5M | 2.5M | n/a | n/a | -2.13M | -77.53M | -75.03M | -75.03M | 4.45M | 79.84M | 79.84M | 79.84M | 2.27M | 4.55M | 4.55M | 4.55M | 2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142.8M | -142.8M | -142.8M | -142.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -408.61M | -614.27M | -386.38M | -486.29M | -526.38M | -503.36M | -574.76M | -470.59M | -614.74M | -510.94M | -553.12M | -813.13M | -1.01B | -1.11B | -1.05B | -970.3M | -850.3M | -741.3M | -697.67M | -731.66M | -707.16M | -634.35M | -576.54M | -509.7M | -509.8M | -500.05M | -431.96M | -403.79M | -230.49M | -361.46M | -426.57M | -411.89M | -442.49M | -458.43M | -604.95M | -665.1M | |
| 413.27M | 410.27M | 524.48M | 675.52M | 746.2M | 683.93M | 626.67M | 518.98M | 545.08M | 671.23M | 753.94M | 880.04M | 890.85M | 1.02B | 894.95M | 755.66M | 720.64M | 569.16M | 697.7M | 760.56M | 718.96M | 642.13M | 517.21M | 412.54M | 310.22M | 426.81M | 372.31M | 414.45M | 431.57M | 353.75M | 443.22M | 478.26M | 543.79M | 537.16M | 485.7M | 406.29M | |
| -2.44M | -2.58M | -2.81M | -662K | -2.55M | -2.88M | -2.63M | -7.37M | -844K | -80.54M | -80.85M | -99.38M | -267.97M | -193.62M | -197.29M | -258.17M | -173.19M | -88.47M | 28K | 28.9M | 11.79M | 7.78M | -59.33M | 34.18M | 262.31M | 187.27M | 200.86M | 160.53M | 31.75M | 24.35M | -6.13M | 22.9M | 20.14M | 26.45M | 27.18M | -1.73M | |
| -17.77M | -227.52M | 112.28M | 151.13M | 168M | 103.42M | -122.74M | -142.99M | -291.65M | -51M | 70.1M | -50.31M | -195.37M | -166.53M | -221.53M | -266.42M | -179.12M | -209.76M | -34.68M | -6.97M | -13.04M | -6.74M | -69.85M | -63.5M | -33.33M | -49.79M | -36.2M | -5.21M | 56.42M | -9.04M | 13.68M | 58.74M | 89.92M | 64.71M | -131.51M | -266.51M | |
| 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 | -33K | -33K | -33K | -33K | 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 | -58K | 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 | n/a | n/a | n/a | n/a | -25K | -25K | -25K | -25K | 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 | 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 | |
| 395.07M | 396.04M | 389.48M | 37.56M | 36.89M | 34.62M | 526.06M | 498.87M | 499.45M | 504.35M | 20.03M | 26.82M | 39.61M | 86.98M | 98.57M | 121.75M | 109.48M | 370.77M | 352.54M | 320.55M | 324.06M | 10.43M | 18.71M | 28.06M | 27.81M | 26.09M | 18.24M | 6.57M | 4.31M | 33.37M | 61.78M | 60.28M | 59.22M | 30.06M | 5.84M | 5.84M | |
| 399.24M | 726.66M | 740.73M | 388.81M | 388.14M | 59.41M | 526.06M | 498.87M | 501.21M | 585.05M | 100.72M | 107.52M | 118.55M | 522.54M | 534.12M | 557.31M | 600.27M | 426M | 407.77M | 381.3M | 679.31M | 376.11M | 400.23M | 404.05M | 336.85M | 389.05M | 365.36M | 353.72M | 136.27M | 146.77M | 208.88M | 207.33M | 138.68M | 64.62M | 289.83M | 292.45M | |
| -31.43M | 89.47M | 387.06M | 34.89M | 85.85M | -317.7M | -55.05M | -64.68M | -171.98M | 186.77M | -140.16M | -240.2M | -416.71M | 9.29M | -35.53M | 95.44M | 290.05M | 75.02M | 204.41M | 28.98M | 320.72M | 39.81M | 20.67M | 42.77M | 12.48M | 22.47M | 20.02M | 67.15M | -60.63M | -81.87M | 35.68M | 88.74M | 67.55M | -24.41M | 2.72M | -107.28M | |
| -434.18M | -439.53M | -492.48M | -543.61M | -521.57M | -553.38M | -553.2M | -528.78M | -526.59M | -479.67M | -438.49M | -415.73M | -411.79M | -423.52M | -411.33M | -242.64M | -176.13M | -177.54M | -203.06M | -380.63M | -370.21M | -343.72M | -320.37M | -303.52M | -294.64M | -320.32M | -313.16M | -284.9M | -256.64M | -222.26M | -190.98M | -186.48M | -171.16M | -165.18M | -166.02M | -139.19M |