Ultragenyx Pharmaceutical Inc.(RARE:US)
Market Cap$1.491B
Key Metrics
Price$15.17
Revenue (TTM)$669.71M
Holders Revenue (TTM)-
Gross Profit (TTM)$559.37M
Earnings (TTM)-$608.92M
EBITDA (TTM)-$503.24M
Op. Margin (TTM)-83.78%
Dividend Yield-
Holders Yield-
Cash on hand$125M
Total Assets$1.264B
Net Assets-$284M
Total Debt$0
Key Metrics
Price$15.17
Revenue (TTM)$669.71M
Holders Revenue (TTM)-
Gross Profit (TTM)$559.37M
Earnings (TTM)-$608.92M
EBITDA (TTM)-$503.24M
Op. Margin (TTM)-83.78%
Dividend Yield-
Holders Yield-
Cash on hand$125M
Total Assets$1.264B
Net Assets-$284M
Total Debt$0
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $136M | $207.28M | $159.93M | $166.5M | $139.29M | $164.88M | $139.49M | $147.03M | $108.83M | $127.39M | $98.05M | $108.31M | $100.5M | $103.35M | $90.7M | $89.34M | $79.94M | $83.39M | $81.65M | $86.98M | $99.4M | $91.54M | $81.47M | $61.71M | $36.31M | $35.59M | $25.8M | $24.15M | $18.17M | $16.26M | $11.76M | $12.79M | $10.68M | $2.41M | $198K | $0 | $0 | $5K | $111K | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $30M | $29.35M | $27.99M | $23M | $28.66M | $16.89M | $21.02M | $21.28M | $17.53M | $12.05M | $10.99M | $9.91M | $12.26M | $5.32M | $8.63M | $8.27M | $6.1M | $3.51M | $4.18M | $3.14M | $5.19M | $5.48M | $2.35M | $1.8M | -$3.5M | $5.11M | $2.68M | $766K | $452K | $507K | $273K | $141K | $225K | - | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $106M | $177.93M | $131.94M | $143.49M | $110.63M | $147.98M | $118.47M | $125.75M | $91.3M | $115.34M | $87.07M | $98.4M | $88.24M | $98.03M | $82.07M | $81.07M | $73.84M | $79.88M | $77.47M | $83.84M | $94.21M | $86.06M | $79.12M | $59.91M | $39.81M | $30.49M | $23.12M | $23.38M | $17.72M | $15.75M | $11.49M | $12.65M | $10.45M | - | $198K | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $275M | $291.22M | $302.83M | $251.38M | $253.57M | $270.26M | $250.46M | $242.11M | $256.65M | $237.39M | $232.16M | $246.35M | $242.34M | $243.66M | $307.14M | $222.67M | $210.47M | $182.44M | $167.3M | $166.62M | $200.78M | $182.14M | $129.44M | $122.96M | $160.48M | $124.94M | $141.15M | $135.86M | $116.93M | $106.09M | $101.14M | $107.55M | $106.94M | $99.25M | $83.91M | $78.44M | $69.95M | $70.55M | $65.89M | $58.07M | $53.62M | $56.16M | $39.94M | $30.14M | $21.5M | $16.94M | $15.84M | $13.66M | $10.34M | $9.53M | $7.76M | $8.25M | $6.75M | $4.68M | |
| Research and Development | $187M | $203.28M | $216.21M | $164.74M | $165.77M | $187.77M | $170.11M | $161.5M | $178.49M | $160.56M | $157.25M | $164.95M | $165.7M | $170.81M | $237.3M | $154.53M | $143.16M | $123.01M | $113.42M | $113.21M | $147.52M | $131.1M | $87.31M | $80.71M | $112.96M | $83.06M | $100.14M | $96.05M | $78.11M | $71.62M | $70.04M | $76.84M | $75.5M | $61.53M | $60.41M | $58.44M | $51.27M | $50.75M | $48.71M | $43.33M | $40.42M | $44.57M | $29.7M | $23.1M | $17.36M | $13.52M | $12.85M | $11.24M | $8.35M | $8.2M | $6.76M | $7.2M | $5.66M | $3.78M |
| Selling, General, and Administrative | $88M | $87.94M | $86.62M | $86.65M | $87.8M | $82.5M | $80.35M | $80.6M | $78.16M | $76.83M | $74.92M | $81.4M | $76.65M | $72.85M | $69.84M | $68.14M | $67.31M | $59.43M | $53.88M | $53.41M | $53.26M | $51.04M | $42.12M | $42.25M | $47.52M | $41.88M | $41.01M | $39.81M | $38.83M | $34.48M | $31.1M | $30.72M | $31.44M | $37.72M | $23.5M | $20.01M | $18.69M | $19.81M | $17.18M | $14.74M | $13.21M | $11.59M | $10.23M | $7.04M | $4.14M | $3.42M | $2.98M | $2.42M | $1.99M | $1.32M | $999K | $1.05M | $1.08M | $903K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$169M | -$113.28M | -$170.89M | -$107.89M | -$142.94M | -$122.28M | -$131.99M | -$116.36M | -$165.35M | -$122.05M | -$145.1M | -$147.96M | -$154.11M | -$145.63M | -$225.07M | -$141.59M | -$136.63M | -$102.56M | -$89.83M | -$82.78M | -$106.57M | -$96.08M | -$50.32M | -$63.06M | -$120.67M | -$94.45M | -$118.03M | -$112.47M | -$99.21M | -$90.34M | -$89.65M | -$94.9M | -$96.49M | -$96.83M | -$83.71M | -$78.44M | -$69.95M | -$70.55M | -$65.78M | -$58.05M | -$53.62M | -$56.16M | -$39.94M | -$30.14M | -$21.5M | -$16.94M | -$15.84M | -$13.66M | -$10.34M | -$9.53M | -$7.76M | -$8.25M | -$6.75M | -$4.68M |
| -$15M | -$14.4M | -$8.65M | -$6.12M | -$6.83M | -$11.13M | -$1.23M | -$14.38M | -$4.88M | -$4.84M | -$13.9M | -$11.14M | -$9.37M | -$7.66M | -$13.75M | -$16.27M | -$15.13M | -$19.87M | $17.01M | -$39.19M | -$29.19M | $72.14M | -$18.22M | $88.79M | $2.05M | $4.34M | $5.33M | $13.52M | $2.67M | $2.64M | $2.58M | $42.27M | $126.78M | -$1.11M | $4.49M | $5.56M | $1.66M | -$703K | $876K | $1.13M | $865K | $938K | $704K | $355K | $123K | $205K | -$14K | $76K | -$3.29M | -$1.79M | -$667K | -$343K | $12K | -$252K | |
| Non-Operating Interest Income | $6M | $6.51M | $5.86M | $5.79M | $6.83M | $9.55M | $10.73M | $7.4M | $8.82M | $8.55M | $5.88M | $5.96M | $6.29M | $6.2M | $3.48M | $899K | $494K | $440K | $408K | $441K | $639K | $984K | $1.34M | $1.8M | $2.92M | $2.77M | $3.32M | $4.06M | $3.09M | $2.63M | $2.73M | $2.45M | $1.74M | $724K | $1.12M | $1.15M | $1.08M | $912K | $922K | $971K | $984K | $918K | $673K | $456K | $273K | $195K | $171K | $149K | $93K | $59K | $68K | $63K | $26K | $1K |
| Non-Operating Interest Expense | $21M | $19.47M | $14.15M | $14.04M | $14.34M | $15.52M | $15.71M | $15.96M | $15.85M | $17.33M | $17.67M | $15.38M | $15.64M | $15.87M | $14.51M | $6.05M | $6.58M | $3.8M | $8.68M | $8.52M | $8.42M | $8.2M | $8.58M | $8.43M | $8.08M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | $0 |
| Other Income/Expense | - | -$1.45M | -$365K | $2.13M | $680K | -$5.15M | $3.76M | -$5.82M | $2.14M | $3.93M | -$2.12M | -$1.73M | -$26K | $2.02M | -$2.73M | -$11.11M | -$9.04M | -$16.51M | $25.29M | -$31.11M | -$21.41M | $79.35M | -$10.97M | $95.42M | $7.21M | $1.57M | $2.01M | $9.45M | -$412K | $13K | -$147K | $39.83M | $125.04M | -$1.84M | $3.37M | $4.41M | $582K | -$1.62M | -$46K | $159K | -$119K | $20K | $31K | -$101K | -$150K | $10K | -$185K | -$73K | -$3.38M | -$1.85M | -$735K | -$406K | -$14K | -$253K |
Income Before Tax | -$184M | -$127.69M | -$179.54M | -$114M | -$149.77M | -$133.4M | -$133.21M | -$130.74M | -$170.23M | -$126.89M | -$159M | -$159.1M | -$163.48M | -$153.28M | -$238.82M | -$157.86M | -$151.76M | -$122.44M | -$72.82M | -$121.97M | -$135.76M | -$23.94M | -$68.53M | $25.73M | -$118.62M | -$91.24M | -$112.7M | -$98.96M | -$96.54M | -$87.7M | -$87.06M | -$52.63M | $30.29M | -$97.95M | -$79.22M | -$72.88M | -$68.29M | -$71.25M | -$64.91M | -$56.92M | -$52.76M | -$55.22M | -$39.23M | -$29.79M | -$21.38M | -$16.74M | -$15.85M | -$13.59M | -$13.63M | -$11.32M | -$8.43M | -$8.59M | -$6.74M | -$4.93M |
Income Tax | $1M | $870K | $873K | $947K | $1.31M | -$19K | $303K | $858K | $455K | -$3.7M | $650K | $732K | $495K | -$1.45M | $6.29M | $302K | $558K | $20K | $182K | $463K | $379K | $70K | $313K | $415K | $409K | $2.56M | $293K | $213K | $216K | $126K | $247K | $102K | $39K | -$16.22M | $4K | $14K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$185M | -$128.56M | -$180.41M | -$114.95M | -$151.08M | -$133.39M | -$133.52M | -$131.6M | -$170.68M | -$123.19M | -$159.65M | -$159.83M | -$163.97M | -$151.83M | -$245.11M | -$158.16M | -$152.32M | -$122.46M | -$73M | -$122.43M | -$136.14M | -$24.01M | -$68.85M | $25.32M | -$119.03M | -$93.81M | -$112.99M | -$99.17M | -$96.76M | -$87.83M | -$87.31M | -$52.73M | $30.25M | -$81.73M | -$79.23M | -$72.89M | -$68.29M | -$71.29M | -$64.91M | -$56.92M | -$52.76M | -$55.22M | -$39.23M | -$29.79M | -$21.38M | -$16.74M | -$15.85M | -$13.59M | -$13.63M | -$11.32M | -$8.43M | -$8.59M | -$6.74M | -$4.93M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$185M | -$128.56M | -$180.41M | -$114.95M | -$151.08M | -$133.39M | -$133.52M | -$131.6M | -$170.68M | -$123.19M | -$159.65M | -$159.83M | -$163.97M | -$151.83M | -$245.11M | -$158.16M | -$152.32M | -$122.46M | -$73M | -$122.43M | -$136.14M | -$24.01M | -$68.85M | $25.32M | -$119.03M | -$93.81M | -$112.99M | -$99.17M | -$96.76M | -$87.83M | -$87.31M | -$52.73M | $30.25M | -$81.73M | -$79.23M | -$72.89M | -$68.29M | -$71.29M | -$64.91M | -$56.92M | -$52.76M | -$55.22M | -$39.23M | -$29.79M | -$21.38M | -$16.74M | -$15.85M | -$13.59M | -$13.63M | -$11.32M | -$8.43M | -$8.59M | -$6.74M | -$4.93M |
Shares Outstanding (Basic) | 100.6M | 99.9M | 99.77M | 98.46M | 96.29M | 95.68M | 95.49M | 86.58M | 84.29M | 81.12M | 71.66M | 70.9M | 70.37M | 70.15M | 70.05M | 69.93M | 69.52M | 68.57M | 67.88M | 67.61M | 67.1M | 64.66M | 60.69M | 60M | 58M | 57.81M | 57.71M | 57.52M | 53.21M | 50.69M | 50.32M | 49.82M | 48.19M | 43.14M | 42.47M | 42.35M | 41.84M | 40.78M | 39.55M | 39.03M | 38.97M | - | 38.27M | 35.94M | 34.01M | 31.9M | 31.63M | 30.06M | 21.58M | - | 23.06M | 23.06M | 23.06M | - |
Shares Outstanding (Diluted) | 100.6M | 99.9M | 99.77M | 98.46M | 96.29M | 95.68M | 95.49M | 86.58M | 84.29M | 81.12M | 71.66M | 70.9M | 70.37M | 70.15M | 70.05M | 69.93M | 69.52M | 68.57M | 67.88M | 67.61M | 67.1M | 64.66M | 60.69M | 61.15M | 58M | 57.81M | 57.71M | 57.52M | 53.21M | 50.69M | 50.32M | 49.82M | 49.08M | 43.14M | 42.47M | 42.35M | 41.84M | 40.78M | 39.55M | 39.03M | 38.97M | - | 38.27M | 35.94M | 34.01M | 31.9M | 31.63M | 30.06M | 21.58M | - | 23.06M | 23.06M | 23.06M | - |
EPS (Basic) | -$1.84 | -$1.29 | -$1.81 | -$1.17 | -$1.57 | -$1.39 | -$1.40 | -$1.52 | -$2.03 | -$1.52 | -$2.23 | -$2.25 | -$2.33 | -$2.16 | -$3.50 | -$2.26 | -$2.19 | -$1.79 | -$1.08 | -$1.81 | -$2.03 | -$0.37 | -$1.13 | $0.41 | -$2.05 | -$1.62 | -$1.96 | -$1.72 | -$1.82 | -$1.73 | -$1.74 | -$1.06 | $0.63 | -$1.89 | -$1.87 | -$1.72 | -$1.63 | -$1.75 | -$1.64 | -$1.46 | -$1.35 | - | -$1.03 | -$0.83 | -$0.63 | -$0.52 | -$0.50 | -$0.45 | -$0.85 | - | -$0.55 | -$0.47 | -$0.36 | - |
EPS (Diluted) | -$1.84 | -$1.29 | -$1.81 | -$1.17 | -$1.57 | -$1.39 | -$1.40 | -$1.52 | -$2.03 | -$1.52 | -$2.23 | -$2.25 | -$2.33 | -$2.16 | -$3.50 | -$2.26 | -$2.19 | -$1.79 | -$1.08 | -$1.81 | -$2.03 | -$0.37 | -$1.13 | $0.41 | -$2.05 | -$1.62 | -$1.96 | -$1.72 | -$1.82 | -$1.73 | -$1.74 | -$1.06 | $0.62 | -$1.89 | -$1.87 | -$1.72 | -$1.63 | -$1.75 | -$1.64 | -$1.46 | -$1.35 | - | -$1.03 | -$0.83 | -$0.63 | -$0.52 | -$0.50 | -$0.45 | -$0.85 | - | -$0.55 | -$0.47 | -$0.36 | - |
EBIT | -$163M | -$108.22M | -$165.39M | -$99.96M | -$135.43M | -$117.88M | -$117.5M | -$114.78M | -$154.38M | -$109.56M | -$141.33M | -$143.72M | -$147.84M | -$137.41M | -$224.31M | -$151.81M | -$145.18M | -$118.63M | -$64.13M | -$113.45M | -$127.34M | -$15.74M | -$59.95M | $34.16M | -$110.53M | -$68.59M | -$112.7M | -$98.96M | -$96.54M | -$90.34M | -$89.65M | -$94.9M | -$96.49M | -$96.83M | -$83.71M | -$78.44M | -$69.95M | -$70.55M | -$65.78M | -$58.05M | -$53.62M | -$56.16M | -$39.94M | -$30.14M | -$21.5M | -$16.94M | -$15.84M | -$13.66M | -$10.34M | -$11.32M | -$7.76M | -$8.25M | -$6.75M | -$4.93M |
EBITDA | -$155M | -$99.43M | -$157.46M | -$91.35M | -$126.28M | -$107.26M | -$109.42M | -$101.93M | -$149.28M | -$103.24M | -$132.72M | -$138.62M | -$142.27M | -$134.29M | -$217.99M | -$137.14M | -$131.76M | -$99M | -$86.62M | -$79.28M | -$103.36M | -$91.67M | -$45.34M | -$57.86M | -$115.35M | -$67.84M | -$112.72M | -$106.68M | -$94.42M | -$87.4M | -$85.29M | -$129.14M | -$220.33M | -$94.32M | -$82.62M | -$77.39M | -$68.79M | -$69.39M | -$64.75M | -$57.36M | -$53.08M | -$55.68M | -$39.5M | -$29.88M | -$21.3M | -$16.73M | -$15.64M | -$13.5M | -$10.22M | -$11.21M | -$7.66M | -$8.14M | -$6.62M | -$4.84M |