Financial Snapshot

Revenue
$522.7M
TTM
Gross Margin
86.22%
TTM
Net Earnings
-$559.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
280.56%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$353.8M
Q3 2024
Cash
Q3 2024
P/E
-7.783
Nov 29, 2024 EST
Free Cash Flow
-$429.5M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $434.2M $363.3M $351.4M $271.0M $103.7M $51.50M $2.612M $133.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 19.52% 3.39% 29.66% 161.32% 101.41% 1871.48% 1863.91%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $434.2M $363.3M $351.4M $271.0M $103.7M $51.50M $2.612M $133.0K $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $45.21M $28.32M $16.01M $6.100M $9.000M $1.146M $1.000K
Gross Profit $389.0M $335.0M $335.4M $264.9M $94.70M $50.35M $2.611M
Gross Profit Margin 89.59% 92.21% 95.44% 97.74% 91.31% 97.77% 99.96%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $309.8M $278.1M $220.0M $182.9M $161.5M $127.7M $99.91M $64.94M $33.00M $10.80M $4.500M $3.300M $1.800M
YoY Change 11.38% 26.44% 20.25% 13.25% 26.46% 27.84% 53.86% 96.77% 205.56% 140.0% 36.36% 83.33%
% of Gross Profit 79.63% 83.02% 65.59% 69.06% 170.56% 253.68% 3826.46%
Research & Development $648.4M $705.8M $497.2M $412.1M $357.4M $294.0M $231.6M $183.2M $114.7M $45.97M $27.83M $12.60M $4.700M
YoY Change -8.12% 41.97% 20.64% 15.32% 21.55% 26.92% 26.44% 59.67% 149.61% 65.18% 120.87% 168.09%
% of Gross Profit 166.68% 210.68% 148.23% 155.56% 377.35% 583.92% 8871.85%
Depreciation & Amortization $26.01M $18.22M $13.24M $12.26M $8.539M $19.54M $5.825M $3.424M $1.384M $684.0K $444.0K $313.0K $30.00K
YoY Change 42.73% 37.62% 7.98% 43.59% -56.3% 235.42% 70.12% 147.4% 102.34% 54.05% 41.85% 943.33%
% of Gross Profit 6.68% 5.44% 3.95% 4.63% 9.02% 38.81% 223.09%
Operating Expenses $958.2M $983.9M $717.1M $595.0M $527.9M $422.9M $331.6M $248.1M $147.7M $56.78M $32.28M $16.00M $6.600M
YoY Change -2.61% 37.2% 20.52% 12.72% 24.83% 27.54% 33.62% 67.96% 160.2% 75.89% 101.75% 142.42%
Operating Profit -$569.2M -$648.9M -$381.7M -$330.1M -$424.2M -$371.4M -$328.9M -$248.0M -$147.7M -$56.78M -$32.28M
YoY Change -12.28% 69.99% 15.64% -22.17% 14.22% 12.9% 32.63% 67.87% 160.2% 75.89%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $397.0K -$8.225M -$40.14M $177.4M $26.70M $9.500M $4.100M $3.800M $2.300M $600.0K $200.0K $0.00 -$300.0K
YoY Change -104.83% -79.51% -122.62% 564.42% 181.05% 131.71% 7.89% 65.22% 283.33% 200.0% -100.0%
% of Operating Profit
Other Income/Expense, Net -$39.65M -$1.566M -$1.687M $607.0K -$787.0K -$5.588M $6.530M $2.168M $2.120M -$3.024M -$2.790M -$349.0K $0.00
YoY Change 2432.12% -7.17% -377.92% -177.13% -85.92% -185.57% 201.2% 2.26% -170.11% 8.39% 699.43%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$608.5M -$701.7M -$453.0M -$185.4M -$399.4M -$197.1M -$318.3M -$245.8M -$145.6M -$59.80M -$35.10M -$16.30M -$6.800M
YoY Change -13.29% 54.91% 144.38% -53.6% 102.66% -38.09% 29.49% 68.82% 143.5% 70.38% 115.34% 139.71%
Income Tax -$1.825M $5.696M $1.044M $1.207M $3.283M $514.0K -$16.20M $35.00K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$606.6M -$707.4M -$454.0M -$186.6M -$402.7M -$197.6M -$302.1M -$245.9M -$145.6M -$59.80M -$35.07M -$16.33M -$6.800M
YoY Change -14.25% 55.81% 143.36% -53.67% 103.8% -34.6% 22.88% 68.85% 143.5% 70.52% 114.71% 140.21%
Net Earnings / Revenue -139.7% -194.71% -129.2% -68.84% -388.31% -383.75% -11567.34% -184867.67%
Basic Earnings Per Share -$8.25 -$10.12 -$6.70 -$3.07
Diluted Earnings Per Share -$8.25 -$10.12 -$6.697M -$3.069M -$7.115M -$3.968M -$7.108M -$6.210M -$3.957M -$2.076M -$1.206M -$560.1K -$233.7K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $577.2M $747.8M $740.2M $1.202B $755.2M $459.7M $234.5M $380.1M $437.0M $187.5M $53.40M $86.20M $10.60M
YoY Change -22.81% 1.02% -38.39% 59.1% 64.28% 96.03% -38.31% -13.02% 133.07% 251.12% -38.05% 713.21%
Cash & Equivalents $213.6M $132.9M $307.6M $713.5M $433.6M $113.4M $100.5M $161.1M $93.60M $24.30M $7.400M $86.20M $10.60M
Short-Term Investments $363.6M $614.8M $432.6M $488.0M $321.6M $346.3M $134.0M $219.0M $343.4M $163.2M $46.00M $0.00
Other Short-Term Assets $47.62M $68.93M $71.75M $57.60M $51.40M $42.90M $29.20M $21.50M $13.30M $5.900M $1.800M $300.0K $200.0K
YoY Change -30.92% -3.93% 24.56% 12.06% 19.81% 46.92% 35.81% 61.65% 125.42% 227.78% 500.0% 50.0%
Inventory $33.97M $26.77M $16.23M $13.00M $11.50M $7.100M $800.0K
Prepaid Expenses
Receivables $73.39M $40.45M $28.43M $23.10M $32.80M $12.70M $5.200M $0.00 $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $732.2M $883.9M $856.6M $1.295B $851.0M $522.4M $269.6M $401.7M $450.2M $193.4M $55.20M $86.40M $11.00M
YoY Change -17.16% 3.19% -33.87% 52.21% 62.9% 93.77% -32.89% -10.77% 132.78% 250.36% -36.11% 685.45%
Property, Plant & Equipment $314.5M $285.7M $176.2M $114.0M $74.70M $20.00M $21.80M $17.10M $7.400M $3.000M $1.300M $1.400M $800.0K
YoY Change 10.07% 62.15% 54.55% 52.61% 273.5% -8.26% 27.49% 131.08% 146.67% 130.77% -7.14% 75.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $199.9M $154.5M $293.9M $165.9M $32.90M $0.00 $10.00M $118.0M $99.30M
YoY Change 29.38% -47.42% 77.13% 404.26% -100.0% -91.53% 18.83%
Other Assets $33.79M $16.85M $20.56M $8.800M $3.500M $3.500M $3.400M $3.900M $2.700M $1.500M $3.100M $500.0K $400.0K
YoY Change 100.55% -18.06% 133.61% 151.43% 0.0% 2.94% -12.82% 44.44% 80.0% -51.61% 520.0% 25.0%
Total Long-Term Assets $758.8M $661.5M $665.8M $464.3M $284.5M $197.2M $221.2M $138.9M $109.4M $4.600M $4.400M $1.900M $1.100M
YoY Change 14.71% -0.64% 43.4% 63.2% 44.27% -10.85% 59.25% 26.97% 2278.26% 4.55% 131.58% 72.73%
Total Assets $1.491B $1.545B $1.522B $1.760B $1.136B $719.6M $490.8M $540.6M $559.6M $198.0M $59.60M $88.30M $12.10M
YoY Change
Accounts Payable $42.11M $43.27M $17.14M $12.90M $12.90M $12.30M $8.900M $5.400M $2.900M $4.900M $1.400M $1.200M $300.0K
YoY Change -2.68% 152.5% 32.85% 0.0% 4.88% 38.2% 64.81% 86.21% -40.82% 250.0% 16.67% 300.0%
Accrued Expenses $209.1M $216.3M $156.1M $117.0M $90.40M $62.50M $61.40M $54.60M $24.80M $7.600M $4.400M $1.900M $700.0K
YoY Change -3.33% 38.59% 33.38% 29.42% 44.64% 1.79% 12.45% 120.16% 226.32% 72.73% 131.58% 171.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $183.0K $568.0K $500.0K
YoY Change -67.78% 13.6%
Total Short-Term Liabilities $280.4M $261.2M $181.4M $189.6M $103.3M $74.70M $71.00M $60.30M $27.90M $12.50M $5.900M $3.200M $1.000M
YoY Change 7.36% 44.02% -4.34% 83.54% 38.29% 5.21% 17.74% 116.13% 123.2% 111.86% 84.38% 220.0%
Long-Term Debt $0.00 $0.00 $410.0K $700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -41.43%
Other Long-Term Liabilities $905.1M $900.1M $384.8M $381.6M $345.1M $4.800M $5.100M $6.400M $600.0K $500.0K $3.600M $800.0K $500.0K
YoY Change 0.56% 133.94% 0.83% 10.58% 7089.58% -5.88% -20.31% 966.67% 20.0% -86.11% 350.0% 60.0%
Total Long-Term Liabilities $905.1M $900.1M $385.2M $382.3M $345.1M $4.800M $5.100M $6.400M $600.0K $500.0K $3.600M $800.0K $500.0K
YoY Change 0.56% 133.69% 0.75% 10.78% 7089.58% -5.88% -20.31% 966.67% 20.0% -86.11% 350.0% 60.0%
Total Liabilities $1.216B $1.193B $599.8M $605.2M $481.7M $110.7M $107.3M $66.70M $28.50M $13.00M $9.500M $4.000M $1.500M
YoY Change 1.9% 98.88% -0.89% 25.64% 335.14% 3.17% 60.87% 134.04% 119.23% 36.84% 137.5% 166.67%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 73.54M 69.91M 67.80M 60.85M 36.78M 28.76M 3.584M 3.119M
Diluted Shares Outstanding 73.54M 69.91M 67.80M 60.85M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $4.3503 Billion

About Ultragenyx Pharmaceutical Inc.

Ultragenyx Pharmaceutical, Inc. engages in the identification, acquisition, development, and commercialization of novel products for the treatment of genetic diseases. The company is headquartered in Novato, California and currently employs 1,276 full-time employees. The company went IPO on 2014-01-31. The firm is focused on the identification, acquisition, development, and commercialization of novel products for the treatment of serious rare and ultrarare genetic diseases. Its therapies and clinical-stage pipeline consist of four product categories: biologics, small molecules, AAV gene therapy, and nucleic acid product candidates. The Company’s four approved product candidates include Crysvita (burosumab) for the treatment of X-linked hypophosphatemia (XLH), and tumor-induced osteomalacia (TIO), Mepsevii (vestronidase alfa) for the treatment of mucopolysaccharidosis VII (MPSVII) or Sly Syndrome, Dojolvi (triheptanoin) for the treatment of long-chain fatty acid oxidation disorders (LC-FAOD), and Evkeeza (evinacumab) for the treatment of homozygous familial hypercholesterolemia (HoFH). Its clinical product candidates include DTX401, DTX301, and UX701. DTX401 for the treatment of glycogen storage disease type la.

Industry: Pharmaceutical Preparations Peers: ACADIA PHARMACEUTICALS INC AMICUS THERAPEUTICS, INC. ARROWHEAD PHARMACEUTICALS, INC. Beam Therapeutics Inc. Denali Therapeutics Inc. INSMED Inc PTC THERAPEUTICS, INC. Relay Therapeutics, Inc. Vir Biotechnology, Inc.