Ultragenyx Financial Statements From 2010 to 2026

Ultragenyx Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 913.5 M 1.7 B 840 M Slightly volatile Other Current Liabilities 356.3 M 339.4 M 116 M Slightly volatile Total Current Liabilities 415.6 M 395.8 M 142.9 M Slightly volatile Total Stockholder Equity 466.8 M 293.6 M 394.8 M Slightly volatile Other Liabilities 1.1 B 1 B 357.6 M Slightly volatile Property Plant And Equipment Net 321.1 M 305.8 M 110.7 M Slightly volatile Accounts Payable 46.8 M 44.6 M 17.4 M Slightly volatile Cash 202.1 M 199.8 M 175.6 M Slightly volatile Non Current Assets Total 828.7 M 789.3 M 338.5 M Slightly volatile Other Assets 20.3 M 19.4 M 8.4 M Slightly volatile Cash And Short Term Investments 519.3 M 701.5 M 461.2 M Slightly volatile Net Receivables 147.1 M 140.1 M 38.3 M Slightly volatile Common Stock Total Equity 44.1 K 80.5 K 44 K Slightly volatile Common Stock Shares Outstanding 54.4 M 104.1 M 51.4 M Slightly volatile Liabilities And Stockholders Equity 913.5 M 1.7 B 840 M Slightly volatile Non Current Liabilities Total 1.1 B 1 B 363.3 M Slightly volatile Other Current Assets 36 M 46.3 M 31.8 M Slightly volatile Other Stockholder Equity 5.1 B 4.8 B 2 B Slightly volatile Total Liabilities 1.5 B 1.4 B 506.2 M Slightly volatile Property Plant And Equipment Gross 456.9 M 435.2 M 146 M Slightly volatile Total Current Assets 588.6 M 939.7 M 531.2 M Slightly volatile Common Stock 111.1 K 105.8 K 51.5 K Slightly volatile Property Plant Equipment 313.6 M 298.7 M 103.2 M Slightly volatile Short Term Investments 358.3 M 501.7 M 288.6 M Slightly volatile Net Tangible Assets 161.7 M 170.2 M 326.8 M Very volatile Capital Surpluse 2 B 3.6 B 1.7 B Slightly volatile Non Current Liabilities Other 18.7 M 19.6 M 70.8 M Pretty Stable Current Deferred Revenue 237.3 M 226 M 64.2 M Slightly volatile Net Invested Capital 218.3 M 229.8 M 455.2 M Very volatile Net Working Capital 649.3 M 543.9 M 429.7 M Slightly volatile Capital Stock 76.8 K 105.8 K 63.5 K Slightly volatile Short and Long Term Debt Total 32.3 M 36.3 M 37.9 M Very volatile Capital Lease Obligations 32.3 M 36.3 M 37.9 M Very volatile Short Term Debt 11.4 M 11.8 M 8.8 M Slightly volatile
Ultragenyx Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 42.9 M 40.9 M 13.5 M Slightly volatile Selling General Administrative 388.3 M 369.9 M 151.8 M Slightly volatile Other Operating Expenses 1.3 B 1.3 B 519.2 M Slightly volatile Research Development 842.7 M 802.5 M 346.1 M Slightly volatile Total Operating Expenses 1.2 B 1.2 B 497.8 M Slightly volatile Interest Income 44.1 M 42 M 13.1 M Slightly volatile Reconciled Depreciation 42.9 M 40.9 M 15.5 M Slightly volatile
Ultragenyx Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 190.8 M 181.7 M 76.3 M Slightly volatile Begin Period Cash Flow 191 M 252.3 M 169.1 M Slightly volatile Other Cashflows From Financing Activities 19.9 M 21 M 73.2 M Pretty Stable Depreciation 42.9 M 40.9 M 13.5 M Slightly volatile Capital Expenditures 8.2 M 8.6 M 22.7 M Slightly volatile Total Cash From Financing Activities 318.8 M 459.1 M 285.5 M Slightly volatile End Period Cash Flow 205.3 M 211.8 M 178.8 M Slightly volatile Sale Purchase Of Stock 9.2 M 9.7 M 170.5 M Slightly volatile Issuance Of Capital Stock 196.3 M 342.9 M 278.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 7.43 7.82 8.7 K Slightly volatile Dividend Yield 0.0028 0.0031 0.0034 Slightly volatile PTB Ratio 16.57 17.16 19.7705 Slightly volatile Days Sales Outstanding 161 91.26 381 Slightly volatile Book Value Per Share 2.48 2.61 7.1366 Very volatile Stock Based Compensation To Revenue 0.31 0.32 151 Slightly volatile Capex To Depreciation 0.23 0.24 4.0901 Slightly volatile PB Ratio 16.57 17.16 19.7705 Slightly volatile EV To Sales 7.17 7.54 8.2 K Slightly volatile Inventory Turnover 1.61 1.53 0.5672 Slightly volatile Days Of Inventory On Hand 234 246 1.4 K Slightly volatile Payables Turnover 4.46 2.28 2.9192 Very volatile Sales General And Administrative To Revenue 2.71 2.85 205 Slightly volatile Research And Ddevelopement To Revenue 1.36 1.43 574 Slightly volatile Capex To Revenue 0.0146 0.0154 31.6777 Slightly volatile Cash Per Share 6.75 6.06 7.7274 Slightly volatile Days Payables Outstanding 201 212 921 Pretty Stable Income Quality 0.89 0.84 0.8168 Very volatile Intangibles To Total Assets 0.2 0.17 0.2607 Slightly volatile Net Debt To EBITDA 0.31 0.33 1.1397 Slightly volatile Current Ratio 2.59 2.73 8.3327 Slightly volatile Tangible Book Value Per Share 0.37 0.39 5.4318 Very volatile Receivables Turnover 5.13 4.14 3.7709 Slightly volatile Shareholders Equity Per Share 2.41 2.54 7.1238 Very volatile Debt To Equity 0.0731 0.14 0.0747 Slightly volatile Capex Per Share 0.0707 0.0745 0.348 Slightly volatile Revenue Per Share 5.85 5.57 2.4294 Slightly volatile Interest Debt Per Share 0.78 1.03 0.783 Slightly volatile Debt To Assets 0.03 0.0309 0.0305 Slightly volatile Operating Cycle 321 337 130.7 K Slightly volatile Price Book Value Ratio 16.57 17.16 19.7705 Slightly volatile Days Of Payables Outstanding 201 212 921 Pretty Stable Ebt Per Ebit 1.07 1.22 0.9949 Very volatile Company Equity Multiplier 5.57 5.3 2.4536 Slightly volatile Total Debt To Capitalization 0.0655 0.12 0.0682 Slightly volatile Debt Equity Ratio 0.0731 0.14 0.0747 Slightly volatile Quick Ratio 2.45 2.58 8.2727 Slightly volatile Net Income Per E B T 0.8 0.9 0.981 Slightly volatile Cash Ratio 0.55 0.58 4.2979 Slightly volatile Days Of Inventory Outstanding 234 246 1.4 K Slightly volatile Days Of Sales Outstanding 161 91.26 381 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.89 0.92 1.0825 Very volatile Price To Book Ratio 16.57 17.16 19.7705 Slightly volatile Fixed Asset Turnover 1.2 1.9 0.9767 Slightly volatile Debt Ratio 0.03 0.0309 0.0305 Slightly volatile Price Sales Ratio 7.43 7.82 8.7 K Slightly volatile Asset Turnover 0.35 0.34 0.1261 Slightly volatile Price Fair Value 16.57 17.16 19.7705 Slightly volatile
Ultragenyx Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.4 B 3.4 B 2.9 B Slightly volatile Enterprise Value 2.3 B 3.3 B 2.8 B Slightly volatile

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