RARE - Ultragenyx Pharmaceutical Inc.
21.8
-0.270 -1.239%
Share volume: 2,251,986
Last Updated: 03-04-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.72%
PREVIOUS CLOSE
CHG
CHG%
$22.07
-0.27
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-05-2024 | 02-19-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-18-2026 | |
| Cash flow financing | -58.000 K | 384.939 M | 11.174 M | 3.186 M | 157.000 K | 83.649 M | 2.000 K | 394.192 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -190.727 M | -76.963 M | -331.323 M | 26.418 M | -46.428 M | 46.551 M | 25.761 M | 222.116 M | |
| Net income | -170.684 M | -131.598 M | -133.516 M | -133.385 M | -151.080 M | -114.951 M | -180.413 M | -128.556 M | |
| Depreciation | 8.845 M | 8.862 M | 8.757 M | 9.079 M | 8.990 M | 8.619 M | 8.606 M | 8.785 M | |
| Changes in inventories | 35.907 M | 40.137 M | 0.000 | 0.000 | 763.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 100.253 M | 105.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 94.435 M | 60.564 M | -275.502 M | 102.735 M | 119.890 M | 71.175 M | 117.182 M | -72.247 M | |
| Net Borrowings | -459.807 M | -818.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -203.000 K | -127.000 K | -780.000 K | -308.000 K | -185.000 K | 273.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.211 M | -4.509 M | 1.617 M | 654.000 K | 1.324 M | 2.460 M | 1.278 M | 938.000 K | |
| Cash Change | 412.080 M | 763.821 M | -330.048 M | 23.945 M | -44.980 M | 49.465 M | 26.055 M | 221.460 M |