Ultragenyx Pharmaceutical Inc. (RARE)
USD 42.94
(-4.47%)
USD 42.94
(-4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.54 Billion | 1.52 Billion | 1.75 Billion | 1.13 Billion | 719.55 Million |
| Total Current Assets | 732.18 Million | 883.89 Million | 856.6 Million | 1.29 Billion | 851.01 Million | 522.36 Million |
| Cash And Short Term Investments | 777.11 Million | 896.73 Million | 999.12 Million | 1.21 Billion | 760.4 Million | 459.7 Million |
| Cash and Cash Equivalents | 213.58 Million | 132.94 Million | 307.58 Million | 713.52 Million | 433.58 Million | 113.43 Million |
| Short Term Investments | 363.62 Million | 614.81 Million | 432.61 Million | 488 Million | 321.64 Million | 346.27 Million |
| Net Receivables | 73.39 Million | 40.44 Million | 28.43 Million | 23.09 Million | 32.84 Million | 12.74 Million |
| Inventory | 33.96 Million | 26.76 Million | 16.23 Million | 13.04 Million | 11.54 Million | 7.06 Million |
| Other Current Assets | -777.11 Million | 68.92 Million | -187.18 Million | 47.12 Million | 46.22 Million | 42.85 Million |
| Total Non-Current Assets | 758.82 Million | 661.54 Million | 665.79 Million | 464.25 Million | 284.47 Million | 197.18 Million |
| Net PPE | 290.56 Million | 285.68 Million | 176.18 Million | 114.03 Million | 74.67 Million | 20.04 Million |
| Good Will And Intangible Assets | 210.67 Million | 204.51 Million | 175.19 Million | 175.51 Million | 173.4 Million | 173.62 Million |
| Good Will | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million |
| Intangible Assets | 166.27 Million | 160.1 Million | 130.78 Million | 131.11 Million | 129 Million | 129.22 Million |
| Long-Term Investments | 199.9 Million | 154.5 Million | 293.85 Million | 165.88 Million | 32.92 Million | 1.82 Million |
| Tax Assets | 5.95 Million | 6.14 Million | 8.94 Million | 33.34 Million | 7.66 Million | -1.82 Million |
| Other Non Current Assets | 51.72 Million | 10.7 Million | 11.61 Million | -24.53 Million | -4.19 Million | 3.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.21 Billion | 1.19 Billion | 599.83 Million | 605.18 Million | 481.73 Million | 110.65 Million |
| Total Current Liabilities | 280.43 Million | 261.21 Million | 181.36 Million | 189.6 Million | 103.3 Million | 74.72 Million |
| Account Payables | 42.11 Million | 43.27 Million | 17.13 Million | 12.92 Million | 12.87 Million | 12.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.59 Million | 11.77 Million | 11.06 Million | 8.97 Million | 7.23 Million | - |
| Deferred Revenue | 196.48 Million | 1.47 Million | 7.6 Million | 59.21 Million | - | - |
| Other Current Liabilities | 29.24 Million | 204.67 Million | 145.55 Million | 108.49 Million | 83.19 Million | 62.45 Million |
| Total Non Current Liabilities | 935.16 Million | 931.74 Million | 418.46 Million | 415.57 Million | 378.43 Million | 35.92 Million |
| Long-Term Debt | 30.57 Million | 19.81 Million | 30.9 Million | 39.25 Million | 29.75 Million | - |
| Deferred Revenue Non Current | 862.32 Million | - | 1.46 Million | 7.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.2 Million | 880.25 Million | 352.79 Million | 335.66 Million | 315.36 Million | 4.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 275.41 Million | 352.49 Million | 922.56 Million | 1.15 Billion | 653.76 Million | 608.9 Million |
| Stock Holders Equity | 275.41 Million | 352.49 Million | 922.56 Million | 1.15 Billion | 653.76 Million | 608.9 Million |
| Common Stock | 82 Thousand | 70 Thousand | 69 Thousand | 67 Thousand | 58 Thousand | 51 Thousand |
| Retained Earnings | -3.38 Billion | -2.78 Billion | -2.07 Billion | -1.61 Billion | -1.43 Billion | -1.03 Billion |
| Accumulated other comprehensive income | 647 Thousand | -6.57 Million | -1.4 Million | 689 Thousand | -147 Thousand | -633 Thousand |
| Common Stock Equity | 275.41 Million | 352.49 Million | 922.56 Million | 1.15 Billion | 653.76 Million | 608.9 Million |
| Capital Lease Obligation | 43.16 Million | 31.59 Million | 41.97 Million | 48.22 Million | 36.99 Million | - |
| Total Investments | 563.52 Million | 620.34 Million | 726.47 Million | 653.88 Million | 354.57 Million | 346.27 Million |
| Total Debt | 43.16 Million | 31.59 Million | 41.97 Million | 48.22 Million | 36.99 Million | - |
| Net Debt | -170.41 Million | -101.35 Million | -265.61 Million | -665.29 Million | -396.59 Million | -113.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.3 Billion | 1.49 Billion | 1.49 Billion | 1.23 Billion | 1.31 Billion |
| Total Current Assets | 964.64 Million | 595.96 Million | 732.18 Million | 732.18 Million | 524.16 Million | 702.13 Million |
| Cash And Short Term Investments | 769.99 Million | 418.38 Million | 777.11 Million | 777.11 Million | 524.16 Million | 551.98 Million |
| Cash and Cash Equivalents | 486.86 Million | 118.55 Million | 213.58 Million | 213.58 Million | 72.57 Million | 102.05 Million |
| Short Term Investments | 283.12 Million | 299.83 Million | 363.62 Million | 363.62 Million | 369.51 Million | 449.92 Million |
| Net Receivables | 108.28 Million | 100.45 Million | 73.39 Million | 73.39 Million | 79.26 Million | 70.52 Million |
| Inventory | 40.13 Million | 35.9 Million | 33.96 Million | 33.96 Million | 31.8 Million | 28.25 Million |
| Other Current Assets | 46.22 Million | 41.22 Million | -777.11 Million | -777.11 Million | 46.02 Million | 51.37 Million |
| Total Non-Current Assets | 653.79 Million | 711.11 Million | 758.82 Million | 758.82 Million | 713.97 Million | 609.17 Million |
| Net PPE | 278.7 Million | 285.11 Million | 290.56 Million | 290.56 Million | 323.23 Million | 308.21 Million |
| Good Will And Intangible Assets | 210.64 Million | 209.45 Million | 210.67 Million | 210.67 Million | 201.7 Million | 202.64 Million |
| Good Will | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million |
| Intangible Assets | 166.24 Million | 165.04 Million | 166.27 Million | 166.27 Million | 157.3 Million | 158.23 Million |
| Long-Term Investments | 114.06 Million | 160.39 Million | 199.9 Million | 199.9 Million | 4.03 Million | 71.82 Million |
| Tax Assets | -1.00 | - | 5.95 Million | 5.95 Million | 75.02 Million | - |
| Other Non Current Assets | 50.37 Million | 56.15 Million | 51.72 Million | 51.72 Million | 109.96 Million | 26.48 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.18 Billion |
| Total Current Liabilities | 272.86 Million | 245.57 Million | 280.43 Million | 280.43 Million | 253.97 Million | 244.37 Million |
| Account Payables | 59.8 Million | 40.97 Million | 42.11 Million | 42.11 Million | 33.35 Million | 42.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 58.63 Million | 55.47 Million | 12.59 Million | 12.59 Million | 12.06 Million | 10.88 Million |
| Deferred Revenue | - | - | 196.48 Million | 196.48 Million | - | 167.65 Million |
| Other Current Liabilities | 154.42 Million | 149.13 Million | 29.24 Million | 29.24 Million | 208.55 Million | 23.72 Million |
| Total Non Current Liabilities | 913.15 Million | 921.24 Million | 935.16 Million | 935.16 Million | 952.44 Million | 937.9 Million |
| Long-Term Debt | 842.15 Million | 848.72 Million | 30.57 Million | 30.57 Million | 34.55 Million | 14.84 Million |
| Deferred Revenue Non Current | 25.74 Million | 27.97 Million | 862.32 Million | 862.32 Million | -34.55 Million | 880.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.19 Million | 14.47 Million | 12.2 Million | 12.2 Million | 920.78 Million | 10.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 432.41 Million | 140.26 Million | 275.41 Million | 275.41 Million | 31.71 Million | 129.03 Million |
| Stock Holders Equity | 432.41 Million | 140.26 Million | 275.41 Million | 275.41 Million | 31.71 Million | 129.03 Million |
| Common Stock | 92 Thousand | 83 Thousand | 82 Thousand | 82 Thousand | 72 Thousand | 71 Thousand |
| Retained Earnings | -3.68 Billion | -3.55 Billion | -3.38 Billion | -3.38 Billion | -3.26 Billion | -3.1 Billion |
| Accumulated other comprehensive income | 2.3 Million | 2.9 Million | 647 Thousand | 647 Thousand | -2.24 Million | -3.09 Million |
| Common Stock Equity | 432.41 Million | 140.26 Million | 275.41 Million | 275.41 Million | 31.71 Million | 129.03 Million |
| Capital Lease Obligation | 25.74 Million | 27.97 Million | 43.16 Million | 43.16 Million | 12.06 Million | 25.72 Million |
| Total Investments | 397.19 Million | 460.22 Million | 563.52 Million | 563.52 Million | 373.55 Million | 455.38 Million |
| Total Debt | 926.53 Million | 932.17 Million | 43.16 Million | 43.16 Million | 12.06 Million | 25.72 Million |
| Net Debt | 439.67 Million | 813.62 Million | -170.41 Million | -170.41 Million | -60.5 Million | -76.33 Million |
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