Ultragenyx Financials
RARE Stock | USD 46.02 0.38 0.82% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0286 | 0.0301 |
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Current Ratio | 2.48 | 2.6109 |
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The essential information of the day-to-day investment outlook for Ultragenyx includes many different criteria found on its balance sheet. An individual investor should monitor Ultragenyx's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ultragenyx.
Net Income |
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Ultragenyx | Select Account or Indicator |
Understanding current and past Ultragenyx Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ultragenyx's financial statements are interrelated, with each one affecting the others. For example, an increase in Ultragenyx's assets may result in an increase in income on the income statement.
Ultragenyx Earnings Geography
Please note, the presentation of Ultragenyx's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ultragenyx's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ultragenyx's management manipulating its earnings.
Ultragenyx Stock Summary
Ultragenyx competes with X4 Pharmaceuticals, Terns Pharmaceuticals, Day One, PDS Biotechnology, and Inozyme Pharma. Ultragenyx Pharmaceutical Inc., a biopharmaceutical company, focuses on the identification, acquisition, development, and commercialization of novel products for the treatment of rare and ultra-rare genetic diseases in North America, Europe, and internationally. Ultragenyx Pharmaceutical Inc. was incorporated in 2010 and is headquartered in Novato, California. Ultragenyx Pharmaceu operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 1119 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US90400D1081 |
CUSIP | 90400D108 |
Location | California; U.S.A |
Business Address | 60 Leveroni Court, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.ultragenyx.com |
Phone | 415 483 8800 |
Currency | USD - US Dollar |
Ultragenyx Key Financial Ratios
Return On Equity | -2.9 | ||||
Profit Margin | (1.07) % | ||||
Operating Margin | (0.95) % | ||||
Price To Sales | 8.20 X | ||||
Revenue | 434.25 M |
Ultragenyx Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1B | 1.8B | 1.5B | 1.5B | 1.5B | 856.5M | |
Other Current Liab | 83.2M | 140.9M | 134.5M | 192.9M | 225.7M | 237.0M | |
Other Liab | 348.7M | 376.3M | 387.6M | 911.9M | 1.0B | 1.1B | |
Net Debt | (396.6M) | (665.3M) | (265.6M) | (101.4M) | (170.4M) | (178.9M) | |
Retained Earnings | (1.4B) | (1.6B) | (2.1B) | (2.8B) | (3.4B) | (3.2B) | |
Accounts Payable | 12.9M | 12.9M | 17.1M | 43.3M | 42.1M | 44.2M | |
Cash | 433.6M | 713.5M | 307.6M | 132.9M | 213.6M | 202.9M | |
Other Assets | 3.5M | 8.8M | 20.6M | 16.8M | 19.4M | 20.3M | |
Net Receivables | 32.8M | 23.1M | 28.4M | 40.4M | 73.4M | 77.1M | |
Other Current Assets | 46.2M | 57.6M | 71.7M | 68.9M | 47.6M | 34.5M | |
Total Liab | 481.7M | 605.2M | 599.8M | 1.2B | 1.2B | 1.3B | |
Total Current Assets | 851.0M | 1.3B | 856.6M | 883.9M | 732.2M | 564.7M | |
Common Stock | 58K | 67K | 69K | 70K | 82K | 47.6K | |
Net Tangible Assets | 480.4M | 978.9M | 758.4M | 148.0M | 170.2M | 161.7M | |
Capital Surpluse | 2.1B | 2.8B | 3.0B | 3.1B | 3.6B | 2.0B | |
Inventory | 11.5M | 13.0M | 16.2M | 26.8M | 34.0M | 35.7M | |
Intangible Assets | 129M | 131.1M | 130.8M | 160.1M | 166.3M | 108.7M | |
Net Invested Capital | 653.8M | 1.2B | 922.6M | 352.5M | 275.4M | 497.3M | |
Net Working Capital | 747.7M | 1.1B | 675.2M | 622.7M | 451.7M | 667.7M | |
Capital Stock | 58K | 67K | 69K | 70K | 82K | 72.8K |
Ultragenyx Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.1M | 33.3M | 29.4M | 43.0M | 66.0M | 69.3M | |
Operating Income | (424.2M) | (330.1M) | (381.7M) | (648.9M) | (569.2M) | (540.7M) | |
Ebit | (424.2M) | (152.1M) | (423.6M) | (658.7M) | (542.5M) | (515.3M) | |
Research Development | 357.4M | 412.1M | 497.2M | 705.8M | 648.4M | 680.9M | |
Ebitda | (411.7M) | (139.8M) | (410.3M) | (640.5M) | (516.5M) | (490.6M) | |
Income Before Tax | (399.4M) | (185.4M) | (453.0M) | (701.7M) | (608.5M) | (578.0M) | |
Net Income | (402.7M) | (186.6M) | (454.0M) | (707.4M) | (606.6M) | (576.3M) | |
Income Tax Expense | 3.3M | 1.2M | 1.0M | 5.7M | (1.8M) | (1.9M) | |
Total Revenue | 103.7M | 271.0M | 351.4M | 363.3M | 434.2M | 456.0M | |
Gross Profit | 94.7M | 264.9M | 335.4M | 335.0M | 389.0M | 408.5M | |
Cost Of Revenue | 9.0M | 6.1M | 16.0M | 28.3M | 45.2M | 32.3M | |
Tax Provision | 3.3M | 1.2M | 1.0M | 5.7M | (1.8M) | (1.7M) | |
Net Interest Income | 12.1M | (26.3M) | (29.4M) | (31.9M) | (39.3M) | (37.4M) | |
Interest Income | 13.2M | 7.0M | 1.9M | 11.1M | 26.7M | 28.0M |
Ultragenyx Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 320.7M | 290.1M | (416.7M) | (172.0M) | 81.8M | 85.9M | |
Free Cash Flow | (370.2M) | (176.1M) | (411.8M) | (526.6M) | (521.6M) | (495.5M) | |
Depreciation | 8.5M | 12.3M | 13.2M | 18.2M | 26.0M | 27.3M | |
Other Non Cash Items | 1.7M | 21.5M | 11.7M | 119.8M | (12.7M) | (12.0M) | |
Capital Expenditures | 24.8M | 43.9M | 73.1M | 146.1M | 46.8M | 30.5M | |
Net Income | (402.7M) | (186.6M) | (454.0M) | (707.4M) | (606.6M) | (576.3M) | |
End Period Cash Flow | 436.2M | 726.3M | 309.6M | 137.6M | 219.4M | 205.5M | |
Change To Inventory | (4.5M) | (1.3M) | (3.1M) | (9.7M) | (6.9M) | (6.6M) | |
Investments | 11.8M | (209.5M) | (201.2M) | (291.7M) | 103.4M | 108.6M | |
Change To Netincome | 83.2M | 946K | 235K | 74.8M | 86.0M | 90.3M | |
Change Receivables | (20.1M) | 9.8M | (5.4M) | (12.1M) | (13.9M) | (14.6M) |
Ultragenyx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultragenyx's current stock value. Our valuation model uses many indicators to compare Ultragenyx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultragenyx competition to find correlations between indicators driving Ultragenyx's intrinsic value. More Info.Ultragenyx is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Ultragenyx's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ultragenyx by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ultragenyx Systematic Risk
Ultragenyx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultragenyx volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ultragenyx correlated with the market. If Beta is less than 0 Ultragenyx generally moves in the opposite direction as compared to the market. If Ultragenyx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultragenyx is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultragenyx is generally in the same direction as the market. If Beta > 1 Ultragenyx moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ultragenyx Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ultragenyx's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ultragenyx growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Ultragenyx November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultragenyx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultragenyx. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultragenyx based on widely used predictive technical indicators. In general, we focus on analyzing Ultragenyx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultragenyx's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 13.69 | |||
Value At Risk | (3.20) | |||
Potential Upside | 2.66 |
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When running Ultragenyx's price analysis, check to measure Ultragenyx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultragenyx is operating at the current time. Most of Ultragenyx's value examination focuses on studying past and present price action to predict the probability of Ultragenyx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultragenyx's price. Additionally, you may evaluate how the addition of Ultragenyx to your portfolios can decrease your overall portfolio volatility.
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