Ultragenyx Pharmaceutical (RARE)

Ultragenyx Pharmaceutical (RARE) Financial Statements


Ultragenyx Pharmaceutical Financial Overview

Ultragenyx Pharmaceutical's market cap is currently ―. The company's EPS TTM is $-10.116; its P/E ratio is -3.69; Ultragenyx Pharmaceutical is scheduled to report earnings on May 8, 2023, and the estimated EPS forecast is $-1.99. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 103.35M$ 90.70M$ 89.34M$ 79.94M$ 83.39M
Gross Profit$ 98.03M$ 82.07M$ 81.07M$ 73.83M$ 79.88M
EBIT$ -137.41M$ -224.31M$ -151.81M$ -145.18M$ -118.63M
EBITDA$ -132.45M$ -219.62M$ -147.33M$ -141.09M$ -115.10M
Net Income Common Stockholders$ -151.83M$ -245.11M$ -158.16M$ -152.32M$ -122.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 747.76M$ 888.67M$ 542.79M$ 598.32M$ 740.20M
Total Assets$ 1.55B$ 1.62B$ 1.32B$ 1.38B$ 1.52B
Total Debt$ 31.59M$ 34.68M$ 37.53M$ 39.37M$ 41.97M
Net Debt$ -716.17M$ -853.99M$ -505.26M$ -558.96M$ -698.23M
Total Liabilities$ 1.19B$ 1.15B$ 642.55M$ 587.61M$ 599.84M
Stockholders Equity$ 352.49M$ 468.83M$ 678.07M$ 796.42M$ 922.56M
Cash Flow-
Free Cash Flow$ -117.31M$ -121.39M$ -108.18M$ -179.71M$ -70.39M
Operating Cash Flow$ -90.34M$ -95.34M$ -77.26M$ -117.52M$ -54.34M
Investing Cash Flow$ -171.60M$ -161.86M$ 79.17M$ -37.36M$ 69.06M
Financing Cash Flow$ 1.88M$ 491.88M$ 5.84M$ 1.61M$ 85.72M
Currency in USD

Ultragenyx Pharmaceutical Earnings and Revenue History

Ultragenyx Pharmaceutical Debt to Assets

Ultragenyx Pharmaceutical Cash Flow

Ultragenyx Pharmaceutical Forecast EPS vs Actual EPS

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