Ultragenyx Pharmaceutical Inc.
RARE
$26.96
$0.160.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.11% | -16.47% | 11.48% | -30.00% | -36.17% |
| Total Receivables | 58.60% | 20.58% | 28.00% | 22.34% | 17.62% |
| Inventory | 26.89% | 19.48% | 15.56% | 20.46% | 15.85% |
| Prepaid Expenses | -10.76% | 20.33% | 53.33% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.39% | -5.63% | 85.71% | -81.69% | -82.76% |
| Total Current Assets | -15.81% | -6.03% | 16.40% | -19.56% | -25.38% |
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| Total Current Assets | -15.81% | -6.03% | 16.40% | -19.56% | -25.38% |
| Net Property, Plant & Equipment | -8.12% | -8.40% | -8.56% | -8.25% | -8.23% |
| Long-term Investments | -0.91% | -0.91% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.91% | -0.91% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.56% | -1.43% | -1.12% | 4.85% | 5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79% | -2.20% | 0.00% | 7.40% | 11.81% |
| Total Assets | -3.24% | -1.21% | 1.93% | -22.62% | -19.29% |
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| Total Accounts Payable | 13.90% | -11.49% | -20.51% | 12.73% | -42.75% |
| Total Accrued Expenses | 22.24% | 12.13% | 9.96% | 19.19% | 17.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.49% | 6.10% | 35.00% | 31.33% | 28.98% |
| Total Finance Division Other Current Liabilities | 481.17% | 407.77% | 75.00% | -74.44% | -- |
| Total Other Current Liabilities | 481.17% | 407.77% | 75.00% | -74.44% | -- |
| Total Current Liabilities | 19.70% | 11.43% | 11.63% | 19.30% | 7.47% |
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| Total Current Liabilities | 19.70% | 11.43% | 11.63% | 19.30% | 7.47% |
| Long-Term Debt | 43.85% | 42.06% | 39.88% | -7.95% | -7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -20.00% | -8.31% | -4.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.61% | 52.60% | 6.38% | 5.74% | 4.86% |
| Total Liabilities | 34.85% | 31.39% | 29.33% | -0.87% | -3.21% |
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| Common Stock & APIC | 3.28% | 5.37% | 5.65% | 5.81% | 6.09% |
| Retained Earnings | -13.88% | -14.83% | -14.53% | -15.17% | -14.44% |
| Treasury Stock & Other | 100.00% | 100.00% | 200.00% | -8.48% | 75.53% |
| Total Common Equity | -292.35% | -263.61% | -131.37% | -97.36% | -65.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -292.35% | -263.61% | -131.37% | -97.36% | -65.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Equity | -279.42% | -251.41% | -127.86% | -95.43% | -63.40% |
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