Ultragenyx Pharmaceutical Inc.

Ultragenyx Pharmaceutical Inc.

RAREยทNASDAQ

$22.41

-1.9%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$2.21B
EPS-5.8300
P/E Ratio-3.84
Earnings Date08/04/2026
3Y+22.0%
5Y+252.0%
10Y+189.0%
3Y-181.0%
5Y-232.0%
10Y+162.0%
3Y-5.0%
5Y-20.0%
10Y+245.0%
RARE

Ultragenyx Pharmaceutical Inc. Cash Conversion Engine

RARE ยท NASDAQ
Net Income-575.00M
Depreciation & Amortization0.00
Stock-Based Compensation153.00M
Change in Working Capital-23.00M
Others-21.00M
Capital Expenditures-6.00M
Free Cash Flow-472.00M

Cash Flow Quality Analysis

FCF Conversion Rate

82.1%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-1.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-11.9%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$23.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Ultragenyx Pharmaceutical Inc. Cash Flow Statement

RARE โ€ข NASDAQ

Ultragenyx Pharmaceutical Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
OPERATING ACTIVITIES
-575M
-569.2M
-606.6M
-707.4M
-454M
-186.6M
-402.7M
-197.6M
-302.1M
-245.9M
-145.6M
-59.8M
-35.1M
-16.3M
-6.8M
0.0
35.5M
26M
18.2M
13.2M
12.3M
8.5M
19.5M
5.8M
3.4M
1.4M
684K
444K
313K
34K
0.0
0.0
-1.6M
0.0
48.7M
-169.8M
-18.9M
-167.7M
-16.2M
6.2M
0.0
0.0
0.0
0.0
13K
153M
158M
135.2M
130.4M
105M
85.7M
82M
80.1M
68M
48.3M
24.9M
5.4M
657K
891K
254K
-21M
-52.5M
-12.7M
118.1M
11.7M
21.5M
1.7M
-156K
10.9M
700K
5.6M
6.9M
4.3M
302K
270K
-23M
13.9M
-15.1M
60.2M
-63.2M
104.7M
-15.9M
-24.8M
-20.2M
26.3M
7.7M
2.2M
-1.5M
2.3M
453K
-466M
-414.2M
-474.8M
-380.5M
-338.7M
-132.2M
-345.4M
-290.6M
-253.8M
-161M
-106M
-44.6M
-31.2M
-12.5M
-5.8M
INVESTING ACTIVITIES
(0.0)
-7.5M
-44.3M
-116.1M
-73.1M
-43.9M
-24.8M
-4.1M
-2.8M
-10.2M
-5M
-2.1M
-407K
-1.1M
-548K
(0.0)
(0.0)
(0.0)
-75M
(0.0)
(0.0)
-11.8M
(0.0)
-142.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-408.6M
-526.4M
-614.7M
-1B
-850.3M
-707.2M
-509.8M
-230.5M
-442.5M
-624.2M
-209M
-64M
(0.0)
(0.0)
0.0
413.3M
746.2M
545.1M
890.9M
720.6M
719M
310.2M
431.6M
543.8M
338.4M
88M
16.6M
0.0
0.0
236M
-14.9M
-7.5M
-30.8M
-942K
-5.6M
11.8M
170.3M
934K
-1.2M
-1.5M
-293K
25K
-100K
-376K
(236M)
-17.8M
(168M)
-291.7M
-195.4M
-179.1M
-13M
-33.3M
(56.4M)
(89.9M)
-292.4M
-123.4M
-47.7M
-1.2M
-924K
FINANCING ACTIVITIES
86M
381M
379.8M
0.0
78.9M
511.2M
355.2M
309M
132M
79.5M
461.1M
188.6M
171K
131K
0.0
392M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-4.9M
0.0
0.0
0.0
0.0
100K
2.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.3M
(0.0)
(0.0)
(0.0)
0.0
18.3M
8.4M
501.2M
39.6M
89.1M
324.1M
27.8M
9.3M
59.2M
6.4M
736K
0.0
0.0
0.0
478M
399.2M
388.1M
501.2M
118.6M
600.3M
679.3M
336.9M
136.3M
138.7M
467.6M
185M
171K
89.2M
17.3M
CASH FLOW SUMMARY
5.5M
-2.5M
462K
-1.1M
-1.2M
1.1M
-165K
-472K
528K
-65K
0.0
0.0
0.0
0.0
0.0
253.5M
-35.2M
81.8M
-172M
-416.7M
290.1M
320.7M
12.5M
-60.6M
67.6M
69.2M
16.9M
-78.8M
75.5M
10.6M
184.2M
219.4M
137.6M
309.6M
726.3M
436.2M
115.5M
103M
161.1M
93.6M
24.3M
7.4M
86.2M
10.6M
65K
436M
184.2M
219.4M
137.6M
309.6M
726.3M
436.2M
115.5M
100.5M
161.1M
93.6M
24.3M
7.4M
86.2M
10.6M
-472M
-421.7M
-521.6M
-526.6M
-411.8M
-176.1M
-370.2M
-294.6M
-256.6M
-171.2M
-110.9M
-46.8M
-31.6M
-13.6M
-6.4M

SEC Filings

RARE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 272 filings