Ultragenyx Historical Balance Sheet

RARE Stock

USD 47.12 0.12 0.25%

Trend analysis of Ultragenyx balance sheet accounts such as Other Liabilities of 1.1 B, Property Plant And Equipment Net of 305.1 M, Accounts Payable of 44.2 M or Cash of 202.9 M provides information on Ultragenyx's total assets, liabilities, and equity, which is the actual value of Ultragenyx to its prevalent stockholders. By breaking down trends over time using Ultragenyx balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Ultragenyx latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ultragenyx is a good buy for the upcoming year.

Ultragenyx Inventory

35.67 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ultragenyx. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Ultragenyx Stock refer to our How to Trade Ultragenyx Stock guide.

About Ultragenyx Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ultragenyx at a specified time, usually calculated after every quarter, six months, or one year. Ultragenyx Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ultragenyx and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ultragenyx currently owns. An asset can also be divided into two categories, current and non-current.

Ultragenyx Balance Sheet Chart

At present, Ultragenyx's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 481.1 M, whereas Net Debt is forecasted to decline to (178.9 M).

Other Current Liab Total Current Liabilities Total Stockholder Equity Other Liab Retained Earnings Total Current Assets

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Total Current Liabilities

Total Current Liabilities is an item on Ultragenyx balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ultragenyx are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from Ultragenyx's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ultragenyx current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ultragenyx. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Ultragenyx Stock refer to our How to Trade Ultragenyx Stock guide.At present, Ultragenyx's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 481.1 M, whereas Net Debt is forecasted to decline to (178.9 M).

	2021	2022	2023	2024 (projected)
Other Current Liabilities	134.5M	192.9M	225.7M	237.0M
Total Assets	1.5B	1.5B	1.5B	856.5M

Other Current Liab Total Assets

Ultragenyx balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Short Term Investments
Total Assets		0.82	0.84	0.77	0.7	0.74	-0.74	-0.82	0.69	0.77	0.84	0.17	0.76	0.95	0.66	0.93	0.96	0.74	0.95	0.89	0.77	0.71	0.96	0.93	0.68	0.92
Other Current Liab	0.82		1.0	0.46	0.96	0.97	-0.44	-0.99	0.95	0.49	0.97	0.48	0.93	0.7	0.94	0.79	0.87	0.96	0.78	0.98	0.98	0.96	0.73	0.81	0.96	0.77
Total Current Liabilities	0.84	1.0		0.47	0.96	0.97	-0.46	-0.99	0.95	0.5	0.98	0.48	0.93	0.72	0.92	0.8	0.88	0.96	0.8	0.98	0.98	0.96	0.74	0.81	0.95	0.79
Total Stockholder Equity	0.77	0.46	0.47		0.23	0.29	-0.86	-0.42	0.22	0.86	0.5	-0.16	0.41	0.89	0.26	0.72	0.66	0.28	0.76	0.61	0.32	0.25	0.87	0.72	0.21	0.73
Other Liab	0.7	0.96	0.96	0.23		0.99	-0.29	-0.96	0.98	0.34	0.93	0.6	0.89	0.55	0.97	0.65	0.76	1.0	0.64	0.9	0.99	0.98	0.58	0.67	0.99	0.66
Property Plant And Equipment Net	0.74	0.97	0.97	0.29	0.99		-0.29	-0.97	0.97	0.35	0.96	0.57	0.95	0.6	0.94	0.69	0.8	0.99	0.71	0.92	0.99	1.0	0.61	0.71	0.99	0.71
Net Debt	-0.74	-0.44	-0.46	-0.86	-0.29	-0.29		0.4	-0.2	-1.0	-0.44	0.16	-0.3	-0.82	-0.31	-0.6	-0.58	-0.34	-0.63	-0.55	-0.37	-0.24	-0.85	-0.6	-0.22	-0.57
Retained Earnings	-0.82	-0.99	-0.99	-0.42	-0.96	-0.97	0.4		-0.96	-0.45	-0.98	-0.54	-0.93	-0.68	-0.95	-0.8	-0.89	-0.97	-0.79	-0.97	-0.98	-0.96	-0.7	-0.82	-0.96	-0.76
Accounts Payable	0.69	0.95	0.95	0.22	0.98	0.97	-0.2	-0.96		0.25	0.92	0.58	0.88	0.53	0.93	0.69	0.78	0.97	0.67	0.9	0.97	0.97	0.56	0.71	0.98	0.7
Cash	0.77	0.49	0.5	0.86	0.34	0.35	-1.0	-0.45	0.25		0.49	-0.11	0.36	0.85	0.36	0.63	0.62	0.39	0.66	0.6	0.42	0.3	0.87	0.63	0.27	0.61
Non Current Assets Total	0.84	0.97	0.98	0.5	0.93	0.96	-0.44	-0.98	0.92	0.49		0.55	0.96	0.72	0.9	0.8	0.89	0.94	0.82	0.97	0.95	0.95	0.72	0.81	0.93	0.77
Non Currrent Assets Other	0.17	0.48	0.48	-0.16	0.6	0.57	0.16	-0.54	0.58	-0.11	0.55		0.52	-0.03	0.64	0.17	0.28	0.57	0.16	0.43	0.55	0.6	0.0	0.19	0.61	0.15
Other Assets	0.76	0.93	0.93	0.41	0.89	0.95	-0.3	-0.93	0.88	0.36	0.96	0.52		0.65	0.86	0.71	0.82	0.9	0.75	0.91	0.91	0.95	0.62	0.73	0.92	0.71
Cash And Short Term Investments	0.95	0.7	0.72	0.89	0.55	0.6	-0.82	-0.68	0.53	0.85	0.72	-0.03	0.65		0.5	0.87	0.87	0.6	0.92	0.8	0.63	0.56	0.99	0.86	0.52	0.91
Net Receivables	0.66	0.94	0.92	0.26	0.97	0.94	-0.31	-0.95	0.93	0.36	0.9	0.64	0.86	0.5		0.64	0.74	0.95	0.59	0.89	0.95	0.94	0.55	0.67	0.96	0.59
Common Stock Total Equity	0.93	0.79	0.8	0.72	0.65	0.69	-0.6	-0.8	0.69	0.63	0.8	0.17	0.71	0.87	0.64		0.96	0.68	0.92	0.87	0.71	0.66	0.89	1.0	0.65	0.89
Common Stock Shares Outstanding	0.96	0.87	0.88	0.66	0.76	0.8	-0.58	-0.89	0.78	0.62	0.89	0.28	0.82	0.87	0.74	0.96		0.79	0.96	0.93	0.82	0.78	0.88	0.96	0.76	0.89
Non Current Liabilities Total	0.74	0.96	0.96	0.28	1.0	0.99	-0.34	-0.97	0.97	0.39	0.94	0.57	0.9	0.6	0.95	0.68	0.79		0.69	0.91	1.0	0.98	0.63	0.7	0.98	0.71
Other Current Assets	0.95	0.78	0.8	0.76	0.64	0.71	-0.63	-0.79	0.67	0.66	0.82	0.16	0.75	0.92	0.59	0.92	0.96	0.69		0.87	0.72	0.68	0.9	0.92	0.64	0.9
Other Stockholder Equity	0.89	0.98	0.98	0.61	0.9	0.92	-0.55	-0.97	0.9	0.6	0.97	0.43	0.91	0.8	0.89	0.87	0.93	0.91	0.87		0.93	0.9	0.82	0.88	0.89	0.84
Total Liab	0.77	0.98	0.98	0.32	0.99	0.99	-0.37	-0.98	0.97	0.42	0.95	0.55	0.91	0.63	0.95	0.71	0.82	1.0	0.72	0.93		0.98	0.66	0.73	0.98	0.73
Property Plant And Equipment Gross	0.71	0.96	0.96	0.25	0.98	1.0	-0.24	-0.96	0.97	0.3	0.95	0.6	0.95	0.56	0.94	0.66	0.78	0.98	0.68	0.9	0.98		0.57	0.68	0.99	0.68
Total Current Assets	0.96	0.73	0.74	0.87	0.58	0.61	-0.85	-0.7	0.56	0.87	0.72	0.0	0.62	0.99	0.55	0.89	0.88	0.63	0.9	0.82	0.66	0.57		0.88	0.54	0.91
Common Stock	0.93	0.81	0.81	0.72	0.67	0.71	-0.6	-0.82	0.71	0.63	0.81	0.19	0.73	0.86	0.67	1.0	0.96	0.7	0.92	0.88	0.73	0.68	0.88		0.67	0.89
Property Plant Equipment	0.68	0.96	0.95	0.21	0.99	0.99	-0.22	-0.96	0.98	0.27	0.93	0.61	0.92	0.52	0.96	0.65	0.76	0.98	0.64	0.89	0.98	0.99	0.54	0.67		0.65
Short Term Investments	0.92	0.77	0.79	0.73	0.66	0.71	-0.57	-0.76	0.7	0.61	0.77	0.15	0.71	0.91	0.59	0.89	0.89	0.71	0.9	0.84	0.73	0.68	0.91	0.89	0.65

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Ultragenyx Account Relationship Matchups

Ultragenyx 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
Total Current Liabilities	103.3M	189.6M	181.4M	261.2M	280.4M	294.5M
Total Stockholder Equity	653.8M	1.2B	922.6M	352.5M	275.4M	481.1M
Other Liab	348.7M	376.3M	387.6M	911.9M	1.0B	1.1B
Property Plant And Equipment Net	74.7M	114.0M	176.2M	285.7M	290.6M	305.1M
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
Non Current Assets Total	284.5M	464.3M	665.8M	661.5M	758.8M	796.8M
Non Currrent Assets Other	(4.2M)	(24.5M)	11.6M	10.7M	57.7M	60.6M
Other Assets	3.5M	8.8M	20.6M	16.8M	19.4M	20.3M
Cash And Short Term Investments	760.4M	1.2B	999.1M	896.7M	577.2M	543.4M
Net Receivables	32.8M	23.1M	28.4M	40.4M	73.4M	77.1M
Common Stock Total Equity	58K	67K	69K	70K	80.5K	44.1K
Common Stock Shares Outstanding	56.6M	60.8M	67.8M	69.9M	73.5M	50.9M
Liabilities And Stockholders Equity	1.1B	1.8B	1.5B	1.5B	1.5B	856.5M
Non Current Liabilities Total	378.4M	415.6M	418.5M	931.7M	935.2M	981.9M
Other Current Assets	46.2M	57.6M	71.7M	68.9M	47.6M	34.5M
Other Stockholder Equity	2.1B	2.8B	3.0B	3.1B	3.7B	3.8B
Total Liab	481.7M	605.2M	599.8M	1.2B	1.2B	1.3B
Property Plant And Equipment Gross	74.7M	114.0M	226.2M	349.1M	374.0M	392.7M
Total Current Assets	851.0M	1.3B	856.6M	883.9M	732.2M	564.7M
Accumulated Other Comprehensive Income	(147K)	689K	(1.4M)	(6.6M)	647K	679.4K
Common Stock	58K	67K	69K	70K	82K	47.6K
Property Plant Equipment	74.7M	73.5M	141.2M	259.7M	298.7M	313.6M
Short Term Investments	321.6M	488.0M	432.6M	614.8M	363.6M	347.3M
Net Tangible Assets	480.4M	978.9M	758.4M	148.0M	170.2M	161.7M
Retained Earnings Total Equity	(1.4B)	(1.6B)	(2.1B)	(2.8B)	(2.5B)	(2.4B)
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
Non Current Liabilities Other	345.1M	382.3M	385.2M	4.8M	12.2M	11.6M
Intangible Assets	129M	131.1M	130.8M	160.1M	166.3M	108.7M
Long Term Investments	32.9M	10.5M	258.9M	154.5M	199.9M	108.0M
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

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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:

How To Invest In Ultragenyx

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Is Ultragenyx Stock a good investment?

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What is Ultragenyx's Net Worth?

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For information on how to trade Ultragenyx Stock refer to our How to Trade Ultragenyx Stock guide.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.

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Ultragenyx Historical Balance Sheet

Ultragenyx Inventory

35.67 Million

About Ultragenyx Balance Sheet Analysis

Ultragenyx Balance Sheet Chart

Total Current Liabilities

Total Stockholder Equity

Retained Earnings

Total Current Assets

Ultragenyx balance sheet Correlations

Ultragenyx Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ultragenyx balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Other Liab
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Other Liab

Cash	- 1.0	Net Debt
Retained Earnings	- 0.99	Total Current Liabilities
Retained Earnings	- 0.99	Other Current Liab
Total Liab	- 0.98	Retained Earnings
Non Current Assets Total	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings