Ultragenyx Financial Statements From 2010 to 2025

RARE Stock  USD 43.40  0.93  2.19%   
Ultragenyx financial statements provide useful quarterly and yearly information to potential Ultragenyx investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ultragenyx financial statements helps investors assess Ultragenyx's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ultragenyx's valuation are summarized below:
Gross Profit
-197.6 M
Profit Margin
(1.07)
Market Capitalization
3.9 B
Enterprise Value Revenue
6.3785
Revenue
522.7 M
There are over one hundred nineteen available fundamental trend indicators for Ultragenyx, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Ultragenyx's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of January 30, 2025, Market Cap is expected to decline to about 2.4 B. In addition to that, Enterprise Value is expected to decline to about 2.3 B

Ultragenyx Total Revenue

524.36 Million

Check Ultragenyx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ultragenyx's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.4 M, Interest Expense of 79.7 M or Selling General Administrative of 374.1 M, as well as many indicators such as Price To Sales Ratio of 8.85, Dividend Yield of 0.0028 or PTB Ratio of 16.58. Ultragenyx financial statements analysis is a perfect complement when working with Ultragenyx Valuation or Volatility modules.
  
Check out the analysis of Ultragenyx Correlation against competitors.
For information on how to trade Ultragenyx Stock refer to our How to Trade Ultragenyx Stock guide.

Ultragenyx Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B853.1 M
Slightly volatile
Other Current Liabilities272.6 M259.6 M95.2 M
Slightly volatile
Total Current Liabilities338.6 M322.5 M120.9 M
Slightly volatile
Total Stockholder Equity481.1 M316.7 M405.9 M
Slightly volatile
Other Liabilities1.1 BB322.9 M
Slightly volatile
Property Plant And Equipment Net350.9 M334.2 M106.2 M
Slightly volatile
Accounts Payable50.9 M48.4 M16.6 M
Slightly volatile
Cash202.9 M245.6 M178.6 M
Slightly volatile
Non Current Assets Total916.3 M872.7 M327.4 M
Slightly volatile
Other Assets20.3 M19.4 M7.9 M
Slightly volatile
Cash And Short Term Investments543.4 M663.8 M477.5 M
Slightly volatile
Net Receivables88.6 M84.4 M25.9 M
Slightly volatile
Common Stock Total Equity44.1 K80.5 K42.4 K
Slightly volatile
Common Stock Shares Outstanding50.9 M84.6 M47.5 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B853.1 M
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B335.6 M
Slightly volatile
Other Current Assets34.5 M54.8 M31 M
Slightly volatile
Other Stockholder Equity4.4 B4.2 B1.8 B
Slightly volatile
Total Liabilities1.5 B1.4 B456.5 M
Slightly volatile
Property Plant And Equipment Gross451.6 M430.1 M130.8 M
Slightly volatile
Total Current Assets564.7 M842 M505.7 M
Slightly volatile
Common Stock47.6 K94.3 K44.2 K
Slightly volatile
Property Plant Equipment313.6 M298.7 M93.4 M
Slightly volatile
Short Term Investments347.3 M418.2 M273.5 M
Slightly volatile
Net Tangible Assets161.7 M170.2 M338 M
Pretty Stable
Capital SurpluseB3.6 B1.6 B
Slightly volatile
Non Current Liabilities Other13.3 M14 M73.5 M
Slightly volatile
Current Deferred Revenue237.3 M226 M55.9 M
Slightly volatile
Net Invested Capital235.5 M247.9 M469.9 M
Very volatile
Net Working Capital667.7 M519.5 M426.7 M
Slightly volatile
Capital Stock72.8 K94.3 K60.8 K
Slightly volatile
Short and Long Term Debt Total32.3 M38.9 M37.9 M
Pretty Stable
Capital Lease Obligations32.3 M38.9 M37.9 M
Pretty Stable
Short Term Debt18.4 M14.5 M11.3 M
Slightly volatile

Ultragenyx Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.4 M29.9 M10.9 M
Slightly volatile
Selling General Administrative374.1 M356.3 M139.4 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B469.5 M
Slightly volatile
Research Development783 M745.7 M316.8 M
Slightly volatile
Total Operating Expenses1.2 B1.1 B456.2 M
Slightly volatile
Interest Income32.2 M30.7 M10.2 M
Slightly volatile
Reconciled Depreciation16.3 M29.9 M11.9 M
Slightly volatile

Ultragenyx Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation163.3 M155.5 M67.9 M
Slightly volatile
Begin Period Cash Flow187.1 M158.2 M159.8 M
Slightly volatile
Other Cashflows From Financing Activities9.2 M9.6 M157.7 M
Very volatile
Depreciation31.4 M29.9 M10.7 M
Slightly volatile
Capital Expenditures30.5 M53.8 M27.9 M
Slightly volatile
Total Cash From Financing Activities309.6 M446.4 M277 M
Slightly volatile
End Period Cash Flow205.5 M252.3 M181.1 M
Slightly volatile
Sale Purchase Of Stock9.2 M9.7 M180.5 M
Slightly volatile
Issuance Of Capital Stock45.6 M48 M243.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.859.319.2 K
Slightly volatile
Dividend Yield0.00280.00310.0034
Slightly volatile
PTB Ratio16.5814.6819.9193
Slightly volatile
Days Sales Outstanding67.3970.94393
Slightly volatile
Book Value Per Share3.23.377.4941
Pretty Stable
Stock Based Compensation To Revenue0.340.36161
Slightly volatile
Capex To Depreciation1.962.074.5551
Slightly volatile
PB Ratio16.5814.6819.9193
Slightly volatile
EV To Sales8.428.868.7 K
Slightly volatile
Inventory Turnover1.261.20.4536
Slightly volatile
Days Of Inventory On Hand3003151.4 K
Slightly volatile
Payables Turnover1.171.232.7067
Very volatile
Sales General And Administrative To Revenue2.712.85217
Slightly volatile
Research And Ddevelopement To Revenue1.631.72609
Slightly volatile
Capex To Revenue0.120.107733.6699
Slightly volatile
Cash Per Share6.867.067.8586
Slightly volatile
Days Payables Outstanding371391989
Pretty Stable
Income Quality0.890.90.8261
Very volatile
Intangibles To Total Assets0.20.160.2671
Slightly volatile
Net Debt To EBITDA0.360.381.1994
Slightly volatile
Current Ratio2.853.08.7383
Slightly volatile
Tangible Book Value Per Share0.750.795.7927
Very volatile
Receivables Turnover5.345.333.8066
Slightly volatile
Graham Number22.5423.7325.8866
Slightly volatile
Shareholders Equity Per Share3.23.377.4941
Pretty Stable
Debt To Equity0.150.140.0743
Slightly volatile
Capex Per Share0.350.570.413
Slightly volatile
Revenue Per Share5.585.312.1614
Slightly volatile
Interest Debt Per Share0.751.340.7781
Slightly volatile
Debt To Assets0.03010.03330.0308
Slightly volatile
Operating Cycle367386138.9 K
Slightly volatile
Price Book Value Ratio16.5814.6819.9193
Slightly volatile
Days Of Payables Outstanding371391989
Pretty Stable
Ebt Per Ebit1.061.230.9909
Very volatile
Company Equity Multiplier5.124.872.1839
Slightly volatile
Long Term Debt To Capitalization0.220.250.2709
Slightly volatile
Total Debt To Capitalization0.130.120.0679
Slightly volatile
Debt Equity Ratio0.150.140.0743
Slightly volatile
Quick Ratio2.722.868.6839
Slightly volatile
Net Income Per E B T0.80.90.9797
Slightly volatile
Cash Ratio0.830.884.5713
Slightly volatile
Days Of Inventory Outstanding3003151.4 K
Slightly volatile
Days Of Sales Outstanding67.3970.94393
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.890.991.0909
Very volatile
Price To Book Ratio16.5814.6819.9193
Slightly volatile
Fixed Asset Turnover1.121.350.8587
Slightly volatile
Debt Ratio0.03010.03330.0308
Slightly volatile
Price Sales Ratio8.859.319.2 K
Slightly volatile
Asset Turnover0.280.260.1013
Slightly volatile
Price Fair Value16.5814.6819.9193
Slightly volatile

Ultragenyx Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B3.2 B2.8 B
Slightly volatile
Enterprise Value2.3 BB2.7 B
Slightly volatile

Ultragenyx Fundamental Market Drivers

Cash And Short Term Investments577.2 M

Ultragenyx Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ultragenyx Financial Statements

Ultragenyx stakeholders use historical fundamental indicators, such as Ultragenyx's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ultragenyx investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ultragenyx's assets and liabilities are reflected in the revenues and expenses on Ultragenyx's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ultragenyx. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue226 M237.3 M
Total Revenue499.4 M524.4 M
Cost Of Revenue40.7 M32.3 M
Stock Based Compensation To Revenue 0.36  0.34 
Sales General And Administrative To Revenue 2.85  2.71 
Research And Ddevelopement To Revenue 1.72  1.63 
Capex To Revenue 0.11  0.12 
Revenue Per Share 5.31  5.58 
Ebit Per Revenue(1.18)(1.24)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ultragenyx is a strong investment it is important to analyze Ultragenyx's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ultragenyx's future performance. For an informed investment choice regarding Ultragenyx Stock, refer to the following important reports:
Check out the analysis of Ultragenyx Correlation against competitors.
For information on how to trade Ultragenyx Stock refer to our How to Trade Ultragenyx Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ultragenyx. If investors know Ultragenyx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ultragenyx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.35)
Revenue Per Share
6.015
Quarterly Revenue Growth
0.423
Return On Assets
(0.24)
Return On Equity
(2.90)
The market value of Ultragenyx is measured differently than its book value, which is the value of Ultragenyx that is recorded on the company's balance sheet. Investors also form their own opinion of Ultragenyx's value that differs from its market value or its book value, called intrinsic value, which is Ultragenyx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ultragenyx's market value can be influenced by many factors that don't directly affect Ultragenyx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ultragenyx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultragenyx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultragenyx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.