E
Ultragenyx Pharmaceutical Inc. RARE
$39.34 $0.090.23%
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Avg Vol (90D)
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--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 610.03M 607.51M 763.82M 412.08M 577.21M
Total Receivables 123.60M 95.10M 108.28M 100.45M 74.49M
Inventory 45.01M 43.33M 40.14M 35.91M 33.97M
Prepaid Expenses 31.68M -- -- -- 44.51M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.81M 53.67M 52.40M 47.53M 2.01M
Total Current Assets 817.12M 799.61M 964.64M 595.97M 732.18M

Total Current Assets 817.12M 799.61M 964.64M 595.97M 732.18M
Net Property, Plant & Equipment 291.43M 272.45M 278.71M 285.11M 314.47M
Long-term Investments 44.41M 44.41M 44.41M 44.41M 44.41M
Goodwill 44.41M 44.41M 44.41M 44.41M 44.41M
Total Other Intangibles 178.31M 164.94M 166.24M 165.05M 166.27M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 37.18M 53.87M 53.77M 59.97M 33.79M
Total Assets 1.50B 1.54B 1.62B 1.31B 1.49B

Total Accounts Payable 38.76M 35.99M 59.81M 40.97M 42.11M
Total Accrued Expenses 240.97M 185.03M 154.42M 149.13M 196.49M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 60.14M 59.16M 58.64M 55.47M 41.84M
Total Finance Division Other Current Liabilities 4.28M 4.84M -- -- --
Total Other Current Liabilities 4.28M 4.84M -- -- --
Total Current Liabilities 344.15M 285.01M 272.87M 245.58M 280.44M

Total Current Liabilities 344.15M 285.01M 272.87M 245.58M 280.44M
Long-Term Debt 819.82M 829.69M 842.16M 848.73M 862.33M
Short-term Debt -- -- -- -- --
Capital Leases 30.04M 23.66M 25.74M 27.98M 30.57M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 47.14M 46.19M 45.26M 44.54M 42.26M
Total Liabilities 1.24B 1.18B 1.19B 1.17B 1.22B

Common Stock & APIC 4.21B 4.17B 4.12B 3.70B 3.66B
Retained Earnings -3.96B -3.82B -3.69B -3.56B -3.39B
Treasury Stock & Other -643.00K 896.00K -1.10M -431.00K 647.00K
Total Common Equity 255.30M 346.83M 432.42M 140.26M 275.41M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 255.30M 346.83M 432.42M 140.26M 275.41M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 7.00M 7.00M -- -- --
Total Equity 262.30M 353.83M 432.42M 140.26M 275.41M

Weiss Ratings