Ultragenyx Pharmaceutical Inc.
RARE
$23.40
$0.652.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.00% | -36.17% | 19.99% | 5.69% | 37.42% |
| Total Receivables | 22.34% | 17.62% | 2.38% | 65.93% | 19.38% |
| Inventory | 20.46% | 15.85% | 28.20% | 32.49% | 36.26% |
| Prepaid Expenses | -- | -- | -- | -28.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.69% | -82.76% | -82.16% | 238.94% | 2,615.84% |
| Total Current Assets | -19.56% | -25.38% | 17.31% | 11.60% | 33.45% |
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| Total Current Assets | -19.56% | -25.38% | 17.31% | 11.60% | 33.45% |
| Net Property, Plant & Equipment | -8.25% | -8.23% | -8.49% | -7.33% | -15.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 4.85% | 5.11% | 6.96% | 7.24% | 4.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.40% | 11.81% | 4.01% | 10.05% | 93.12% |
| Total Assets | -22.62% | -19.29% | 0.37% | 0.83% | 24.25% |
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| Total Accounts Payable | 12.73% | -42.75% | 15.81% | -7.97% | 7.89% |
| Total Accrued Expenses | 19.19% | 17.08% | 16.01% | 22.64% | 3.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.33% | 28.98% | 22.34% | 43.76% | 40.85% |
| Total Finance Division Other Current Liabilities | -74.44% | -- | -- | -- | -- |
| Total Other Current Liabilities | -74.44% | -- | -- | -- | -- |
| Total Current Liabilities | 19.30% | 7.47% | 18.77% | 22.72% | 12.22% |
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| Total Current Liabilities | 19.30% | 7.47% | 18.77% | 22.72% | 12.22% |
| Long-Term Debt | -7.95% | -7.05% | -6.44% | -4.93% | -5.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.31% | -4.70% | -0.69% | -1.74% | -31.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.74% | 4.86% | 5.94% | 11.54% | 10.23% |
| Total Liabilities | -0.87% | -3.21% | -0.53% | 2.10% | -1.81% |
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| Common Stock & APIC | 5.81% | 6.09% | 14.96% | 15.03% | 26.41% |
| Retained Earnings | -15.17% | -14.44% | -15.44% | -16.80% | -17.12% |
| Treasury Stock & Other | -8.48% | 75.53% | 20.88% | -199.38% | 139.93% |
| Total Common Equity | -97.36% | -65.01% | 2.84% | -7.30% | 993.61% |
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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 | -97.36% | -65.01% | 2.84% | -7.30% | 993.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -- |
| Total Equity | -95.43% | -63.40% | 7.83% | -4.76% | 1,015.68% |
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