ULTRAGENYX PHARMACEUTICAL INC. financials
Source: EDGAR filings · Built 2026-06-02T03:54:37Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -472.00M | -421.00M | -519.00M | -496.59M | -411.79M | -176.13M |
| EBITDA | -500.00M | -500.00M | -543.00M | -630.70M | -368.50M | -317.86M |
| Working Capital | 567.00M | 473.00M | 451.75M | 622.69M | 675.24M | 1.11B |
| Net Debt | -385.00M | -133.66M | -170.83M | -101.35M | -265.61M | -665.30M |
| Operating Margin | -79.49% | -95.71% | -131.11% | -178.60% | -108.63% | -121.80% |
| Net Margin | -85.44% | -101.61% | -139.86% | -194.71% | -129.20% | -68.84% |
| Return on Equity (ROE) | 718.75% | -223.14% | -220.73% | -200.97% | -49.21% | -16.16% |
| Return on Assets (ROA) | -37.53% | -37.86% | -40.71% | -45.77% | -29.82% | -10.60% |
| Current Ratio | 2.48× | 2.38× | 2.61× | 3.38× | 4.72× | 6.83× |
| Debt-to-Equity | -0.45× | 0.16× | 0.16× | 0.09× | 0.05× | 0.04× |
| Effective Tax Rate | -0.70% | -0.35% | 0.33% | -0.81% | -0.23% | -0.65% |
| Cash Conversion Ratio | 0.81× | 0.73× | 0.78× | 0.54× | 0.75× | 0.71× |
| Accruals Ratio | -0.07× | -0.10× | -0.09× | -0.21× | -0.08× | -0.03× |
| SBC % of Revenue | 22.73% | 28.21% | 31.11% | 35.88% | 29.87% | 31.63% |
| CapEx Coverage | -77.67× | -59.14× | -10.80× | -3.28× | -4.63× | -3.01× |
| Free Cash Flow Per Share | $-4.79 | $-4.65 | $-7.06 | $-7.10 | $-6.07 | $-2.89 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 673.00M | 560.00M | 434.00M | 363.33M | 351.41M | 271.03M |
| Research and Development Expense | 750.00M | 698.00M | 648.00M | 705.79M | 497.15M | 412.08M |
| Selling, General and Administrative Expense | 349.00M | 321.00M | 310.00M | 278.14M | 219.98M | 182.93M |
| Operating Expenses | — | — | — | — | — | 601.15M |
| Operating Income (Loss) | -535.00M | -536.00M | -569.00M | -648.92M | -381.74M | -330.12M |
| Income Tax Expense (Benefit) | 4.00M | 2.00M | -2.00M | 5.70M | 1.04M | 1.21M |
| Net Income (Loss) Attributable to Parent | -575.00M | -569.00M | -607.00M | -707.42M | -454.02M | -186.57M |
| Earnings Per Share, Basic | $-5.83 | $-6.29 | $-8.25 | $-10.12 | $-6.70 | $-3.07 |
| Weighted Average Number of Shares Outstanding, Basic | 98.60M | 90.50M | 73.50M | 69.91M | 67.80M | 60.85M |
| Earnings Per Share, Diluted | $-5.83 | $-6.29 | $-8.25 | $-10.12 | $-6.70 | $-3.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 98.60M | 90.50M | 73.50M | 69.91M | 67.80M | 60.85M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 421.00M | 174.00M | 214.00M | 132.94M | 307.58M | 713.53M |
| Assets, Current | 951.00M | 817.00M | 732.18M | 883.90M | 856.60M | 1.30B |
| Assets | 1.53B | 1.50B | 1.49B | 1.55B | 1.52B | 1.76B |
| Liabilities, Current | 384.00M | 344.00M | 280.44M | 261.21M | 181.37M | 189.61M |
| Liabilities | 1.60B | 1.24B | 1.22B | 1.19B | 599.84M | 605.18M |
| Stockholders' Equity Attributable to Parent | -80.00M | 255.00M | 275.00M | 352.00M | 922.56M | 1.15B |
| Common Stock, Shares, Outstanding | 96.60M | 92.50M | 82.32M | 70.20M | 69.34M | 66.82M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -466.00M | -414.00M | -475.00M | -380.46M | -338.69M | -132.22M |
| Payments to Acquire Property, Plant, and Equipment | 6.00M | 7.00M | 44.00M | 116.12M | 73.09M | 43.91M |
| Net Cash Provided by (Used in) Investing Activities | 236.00M | -18.00M | 168.00M | -291.65M | -195.37M | -179.12M |
| Net Cash Provided by (Used in) Financing Activities | 478.00M | 399.00M | 388.00M | 501.21M | 118.55M | 600.27M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -198.00M | -100.77M | -371.23M | -278.53M | -167.00M | -79.48M |
| EBITDA | -161.00M | -104.50M | — | — | -134.00M | -112.77M |
| Working Capital | 332.00M | 567.00M | 303.18M | 426.54M | 407.49M | 473.00M |
| Net Debt | — | -385.00M | -168.68M | -140.01M | -88.73M | -133.66M |
| Operating Margin | -124.26% | -54.65% | -106.85% | -64.80% | -102.88% | -74.28% |
| Net Margin | -136.03% | -62.02% | -112.81% | -69.04% | -108.63% | -80.90% |
| Return on Equity (ROE) | 78.39% | 160.69% | -1969.79% | -75.98% | -104.86% | -52.24% |
| Return on Assets (ROA) | -14.27% | -8.39% | -15.16% | -8.80% | -11.51% | -8.86% |
| Current Ratio | 2.02× | 2.48× | 1.89× | 2.45× | 2.40× | 2.38× |
| Debt-to-Equity | — | -0.45× | 3.69× | 0.24× | 0.27× | 0.16× |
| Effective Tax Rate | -0.54% | -0.68% | -0.49% | -0.83% | -0.67% | -0.29% |
| Cash Conversion Ratio | 1.06× | 0.78× | 2.03× | 2.39× | 1.10× | 0.60× |
| Accruals Ratio | 0.01× | -0.02× | 0.16× | 0.12× | 0.01× | -0.04× |
| SBC % of Revenue | 0.02% | 18.07% | 23.14% | 23.19% | 0.03% | 24.38% |
| CapEx Coverage | -197.00× | -106.43× | -72.34× | -72.61× | -166.00× | -486.60× |
| Free Cash Flow Per Share | $-1.97 | $-1.02 | $-3.72 | $-2.83 | $-1.73 | $-0.88 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 136.00M | 207.28M | 159.93M | 166.50M | 139.00M | 164.65M |
| Research and Development Expense | 187.00M | 203.28M | 216.21M | 164.74M | 166.00M | 187.90M |
| Selling, General and Administrative Expense | 88.00M | 87.94M | 86.62M | 86.65M | 87.00M | 81.89M |
| Operating Income (Loss) | -169.00M | -113.28M | -170.89M | -107.89M | -143.00M | -122.31M |
| Income Tax Expense (Benefit) | 1.00M | 870.00K | 873.00K | 947.00K | 1.00M | 384.00K |
| Net Income (Loss) Attributable to Parent | -185.00M | -128.56M | -180.41M | -114.95M | -151.00M | -133.20M |
| Earnings Per Share, Basic | $-1.84 | $-1.28 | $-1.81 | $-1.17 | $-1.57 | $-1.38 |
| Weighted Average Number of Shares Outstanding, Basic | 100.60M | 98.60M | 99.77M | 98.46M | 96.30M | 90.50M |
| Earnings Per Share, Diluted | $-1.84 | $-1.28 | $-1.81 | $-1.17 | $-1.57 | $-1.38 |
| Weighted Average Number of Shares Outstanding, Diluted | 100.60M | 98.60M | 99.77M | 98.46M | 96.30M | 90.50M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 175.00M | 421.00M | 202.51M | 176.31M | 127.00M | 174.00M |
| Assets, Current | 657.00M | 951.00M | 643.21M | 719.79M | 699.15M | 817.00M |
| Assets | 1.30B | 1.53B | 1.19B | 1.31B | 1.31B | 1.50B |
| Liabilities, Current | 325.00M | 384.00M | 340.02M | 293.24M | 291.67M | 344.00M |
| Liabilities | 1.52B | 1.60B | 1.17B | 1.15B | 1.16B | 1.24B |
| Stockholders' Equity Attributable to Parent | -236.00M | -80.00M | 9.16M | 151.29M | 144.00M | 255.00M |
| Common Stock, Shares, Outstanding | 98.30M | 96.60M | 96.44M | 96.35M | 93.90M | 92.50M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -197.00M | -99.83M | -366.17M | -274.75M | -166.00M | -79.31M |
| Payments to Acquire Property, Plant, and Equipment | 1.00M | 938.00K | 5.06M | 3.78M | 1.00M | 163.00K |
| Net Cash Provided by (Used in) Investing Activities | -49.00M | -72.25M | 308.25M | 191.06M | 120.00M | 102.50M |
| Net Cash Provided by (Used in) Financing Activities | — | 394.19M | 83.81M | 83.81M | 157.00K | 2.94M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RARE CIK 0001515673),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.