RARE — Ultragenyx Pharmaceutical Inc.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1515673 ·
Last close
$24.91
Market Cap
$2.45B
52W High
$36.57
52W Low
$21.33
ADV30
2,700,563
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 136,000,000 | 106,000,000 | -169,000,000 | -185,000,000 | 1,296,000,000 | 175,000,000 | 1,525,000,000 |
| Dec 2025 | 207,279,000 | 177,934,000 | -113,283,000 | -128,556,000 | 1,532,000,000 | 421,000,000 | 1,605,000,000 |
| Sep 2025 | 159,933,000 | 131,942,000 | -170,890,000 | -180,413,000 | 1,190,445,000 | 202,510,000 | 1,174,286,000 |
| Jun 2025 | 166,496,000 | 143,494,000 | -107,888,000 | -114,951,000 | 1,306,265,000 | 166,106,000 | 1,147,979,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-497,000,000
Investing CF
$67,000,000
Financing CF
$478,000,000
CapEx
$-11,000,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-6.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,717,000,000
Inventory
$55,000,000
Receivables
$121,000,000
ST Investments
$238,000,000
EBIT TTM
$-536,572,000
Pretax Income TTM
$-605,230,000
Interest Exp TTM
$68,658,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$670,000,000
EBITDA
$-497,000,000
Free Cash Flow
$-219,090,000
Enterprise Value
$3,350,847,488
Total Cash
$413,000,000
Total Debt
$1,200,000,000
Shares Out
98,489,224
Trailing EPS
$-6.10
Book Value
$-2.41
ROE
—
ROA
-25.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 673,000,000 | -535,000,000 | -575,000,000 | 1,532,000,000 | 1,605,000,000 | — | -466,000,000 |
| Dec 2024 | 560,000,000 | -536,000,000 | -569,000,000 | 1,503,000,000 | 1,241,000,000 | — | -414,000,000 |
| Dec 2023 | 434,000,000 | -569,000,000 | -607,000,000 | 1,491,013,000 | 1,215,599,000 | — | -475,000,000 |
| Dec 2022 | 363,329,000 | -648,919,000 | -707,421,000 | 1,545,444,000 | 1,192,950,000 | — | -380,465,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$3.13
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NRIX | Nurix Therapeutics, Inc. | $2.41B | $23.21 | — |
| NKTR | NEKTAR THERAPEUTICS | $2.39B | $70.67 | — |
| PBH | Prestige Consumer Healthcare Inc. | $2.38B | $50.22 | — |
| BHC | Bausch Health Companies Inc. | $2.57B | $6.89 | — |
| IMNM | Immunome Inc. | $2.58B | $22.76 | — |
News headlines (Yahoo Finance, 1h cache)
Tarsus Pharmaceuticals, Inc. (TARS) May Report Negative Earnings: Know the Trend Ahead of Q2 Release
2026-07-29 14:00 · Yahoo
Ultragenyx to Host Conference Call for Second Quarter 2026 Financial Results and Corporate Update
2026-07-28 20:05 · Yahoo
Earnings Preview: Ultragenyx (RARE) Q2 Earnings Expected to Decline
2026-07-28 14:00 · Yahoo
Ultragenyx Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)
2026-07-24 20:30 · Yahoo
Ultragenyx Releases 2025 Impact Report Emphasizing Commitment to Rare Disease Patients, Innovation, and Global Impact
2026-07-08 13:08 · Yahoo
IONS Completes Enrollment in Pivotal Cohort of Angelman Syndrome Study
2026-07-07 16:28 · Yahoo
Ultragenyx (RARE) Soars 5.2%: Is Further Upside Left in the Stock?
2026-06-29 14:15 · Yahoo
Calidi Biotherapeutics Appoints Former Genentech/Roche and Celgene Executive Corsee Sanders, Ph.D., to Board of Directors
2026-06-23 12:00 · Yahoo
Here is Why Ultragenyx Pharmaceutical (RARE) is One of the Best Buy-the-Dip Stocks
2026-06-13 15:28 · Yahoo
How The Ultragenyx Pharmaceutical (RARE) Investment Story Is Shifting With New Data And Street Views
2026-06-06 17:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.