$22.41
-1.9%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. Its biologic products include Crysvita (burosumab), an antibody targeting fibroblast growth factor 23 for the treatment of X-linked hypophosphatemia, as well as tumor-induced osteomalacia; Mepsevii, an enzyme replacement therapy for the treatment of children and adults with Mucopolysaccharidosis VII; Dojolvi for treating long-chain fatty acid oxidation disorders; and Evkeeza (evinacumab) for the treatment of homozygous familial hypercholesterolemia. The company's products candidatures include DTX401, an adeno-associated virus 8 (AAV8) gene therapy clinical candidate for the treatment of patients with glycogen storage disease type Ia; DTX301, an AAV8 gene therapy for the treatment of patients with ornithine transcarbamylase; UX143, a human monoclonal antibody for the treatment of osteogenesis imperfecta; GTX-102, an antisense oligonucleotide for the treatment of Angelman syndrome; UX701, for the treatment of Wilson disease; and UX053 for the treatment of glycogen storage disease type III. Ultragenyx Pharmaceutical Inc. has collaboration and license agreement with Kyowa Kirin Co., Ltd.; Saint Louis University; Baylor Research Institute; REGENXBIO Inc.; Bayer Healthcare LLC; GeneTx; Mereo; University of Pennsylvania; Arcturus Therapeutics Holdings Inc., Solid Biosciences Inc.; and Daiichi Sankyo Co., Ltd. Ultragenyx Pharmaceutical Inc. was incorporated in 2010 and is headquartered in Novato, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
RARE โข NASDAQ
| Ultragenyx Pharmaceutical Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||||
CURRENT ASSETS | |||||||||||||||
434M | 173.7M | 213.6M | 132.9M | 307.6M | 713.5M | 433.6M | 113.4M | 100.5M | 161.1M | 93.6M | 24.3M | 7.4M | 86.2M | 10.6M | |
259M | 436.3M | 363.6M | 614.8M | 432.6M | 488M | 321.6M | 346.3M | 134M | 219M | 343.4M | 163.2M | 46M | 0.0 | 0.0 | |
693M | 610M | 577.2M | 747.8M | 740.2M | 1.2B | 755.2M | 459.7M | 244.5M | 498.1M | 437M | 187.5M | 53.4M | 86.2M | 10.6M | |
159M | 121.8M | 73.4M | 40.4M | 28.4M | 23.1M | 32.8M | 12.7M | 5.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103K | |
158M | 121.8M | 73.4M | 40.4M | 28.4M | 23.1M | 32.8M | 12.7M | 5.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103K | |
52M | 45M | 34M | 26.8M | 16.2M | 13M | 11.5M | 7.1M | 757K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 71.7M | 57.6M | 51.4M | 42.9M | 29.2M | 20.1M | 13.1M | 5.9M | 1.8M | 255K | 205K | |
47M | 40.3M | 47.6M | 68.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 150K | 5.9M | 0.0 | 0.0 | 0.0 | |
951M | 817.1M | 732.2M | 883.9M | 856.6M | 1.3B | 851M | 522.4M | 244.5M | 498.1M | 450.2M | 187.5M | 55.2M | 86.4M | 11M | |
NON-CURRENT ASSETS | |||||||||||||||
267M | 265.9M | 290.6M | 259.7M | 176.2M | 114M | 74.7M | 20M | 21.8M | 17.1M | 7.4M | 3M | 1.3M | 1.4M | 759K | |
44M | 44.4M | 44.4M | 44.4M | 44.4M | 44.4M | 44.4M | 44.4M | 44.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
176M | 178.3M | 166.3M | 160.1M | 130.8M | 131.1M | 129M | 129.2M | 141.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
220M | 222.7M | 210.7M | 204.5M | 175.2M | 175.5M | 173.4M | 173.6M | 186M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
59M | 135M | 199.9M | 149M | 293.9M | 165.9M | 32.9M | 1.8M | 10M | 118M | 99.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8M | 25.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
35M | 62.7M | 57.7M | 48.3M | 20.6M | 8.8M | 3.5M | 3.5M | 3.4M | -92.5M | 2.7M | 7.4M | 3.1M | 509K | 417K | |
581M | 686.3M | 758.8M | 661.5M | 665.8M | 464.3M | 284.5M | 197.2M | 246.3M | 42.5M | 109.4M | 10.5M | 4.4M | 1.9M | 1.2M | |
1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.8B | 1.1B | 719.6M | 490.8M | 540.6M | 559.6M | 198M | 59.6M | 88.3M | 12.1M | |
LIABILITIES | |||||||||||||||
CURRENT LIABILITIES | |||||||||||||||
31M | 38.8M | 42.1M | 43.3M | 17.1M | 12.9M | 12.9M | 12.3M | 8.9M | 5.4M | 2.9M | 4.9M | 1.4M | 1.2M | 342K | |
31M | 38.8M | 42.1M | 43.3M | 17.1M | 12.9M | 12.9M | 12.3M | 8.9M | 5.4M | 2.9M | 4.9M | 1.4M | 1.2M | 342K | |
89M | 207.6M | 82.9M | 204.7M | 145.6M | 108.5M | 83.2M | 62.5M | 56.1M | 17.2M | 9.4M | 7.6M | 4.4M | 1.9M | 657K | |
81M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 10.3M | 12.6M | 11.8M | 11.1M | 9M | 7.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 1.5M | 7.6M | 59.2M | 0.0 | 0.0 | 6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
183M | 87.5M | 142.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.7M | 15.6M | 85K | 78K | 75K | 0.0 | |
384M | 344.2M | 280.4M | 261.2M | 181.4M | 189.6M | 103.3M | 74.7M | 71M | 60.3M | 27.9M | 12.5M | 5.9M | 3.2M | 999K | |
NON-CURRENT LIABILITIES | |||||||||||||||
1.2B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 7.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
30M | 30.1M | 0.0 | 31.7M | 33.3M | 33.3M | 33.3M | 31.2M | 31.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-4M | 836.9M | 904.6M | 880.3M | 352.8M | 335.7M | 315.4M | 4.8M | 5.1M | 6.4M | 561K | 505K | 3.6M | 788K | 487K | |
1.2B | 897M | 935.2M | 931.7M | 418.5M | 415.6M | 378.4M | 35.9M | 36.3M | 6.4M | 561K | 505K | 3.6M | 788K | 487K | |
24M | 40.3M | 43.2M | 31.6M | 42M | 48.2M | 37M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.6B | 1.2B | 1.2B | 1.2B | 599.8M | 605.2M | 481.7M | 110.7M | 107.3M | 66.7M | 28.5M | 13M | 9.5M | 4M | 1.5M | |
SHAREHOLDERS' EQUITY | |||||||||||||||
-8M | -3.6M | -432K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95K | 0.0 | 198M | 124.9M | 111.4M | 18.6M | |
0.0 | 92K | 82K | 70K | 69K | 67K | 58K | 51K | 44K | 41K | 39K | 32K | 4K | 3K | 3K | |
4.5B | 4.2B | 3.7B | 3.1B | 3B | 2.8B | 2.1B | 1.6B | 1.2B | 1B | 816.6M | 324.1M | 0.0 | 8K | 191K | |
-4.5B | -4B | -3.4B | -2.8B | -2.1B | -1.6B | -1.4B | -1B | -832.7M | -530.5M | -284.7M | -139M | -74.8M | -27.1M | -8.2M | |
9M | -643K | 647K | -6.6M | -1.4M | 689K | -147K | -633K | -5.7M | 905K | -868K | -174K | 11K | -353K | -40K | |
0.0 | 3.6M | 432K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-80M | 255.3M | 275.4M | 352.5M | 922.6M | 1.2B | 653.8M | 608.9M | 383.5M | 474M | 531.1M | 184.9M | 50.1M | 84.3M | 10.6M | |
-73M | 262.3M | 275.4M | 352.5M | 922.6M | 1.2B | 653.8M | 608.9M | 383.5M | 474M | 531.1M | 184.9M | 50.1M | 84.3M | 10.6M | |
7M | 7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | |||||||||||||||
1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.8B | 1.1B | 719.6M | 490.8M | 540.6M | 559.6M | 198M | 59.6M | 88.3M | 12.1M | |
318M | 571.3M | 563.5M | 763.8M | 726.5M | 653.9M | 354.6M | 348.1M | 144M | 337M | 442.7M | 163.2M | 46M | 0.0 | 0.0 | |
1.3B | 40.3M | 43.2M | 31.6M | 42M | 48.2M | 37M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
842M | -133.4M | -170.4M | -101.4M | -265.6M | -665.3M | -396.6M | -113.4M | -100.5M | -161.1M | -93.6M | -24.3M | -7.4M | -86.2M | -10.6M | |
96,297,101 | 96,297,101 | 96,297,101 | 96,297,101 | 96,297,101 | 96,297,101 | 96,297,101 | 96,297,101 | 96,297,101 | 96,297,101 | 96,297,101 | 96,297,101 | 96,297,101 | 96,297,101 | 96,297,101 |
RARE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 |
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