Ultragenyx Pharmaceutical Inc.
RARE
$21.34
-$0.37-1.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.56M | -180.41M | -114.95M | -151.08M | -133.20M |
| Total Depreciation and Amortization | 8.79M | 8.61M | 8.62M | 8.99M | 9.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.35M | 25.53M | 19.87M | 32.25M | 21.52M |
| Change in Net Operating Assets | 588.00K | 54.86M | -21.81M | -56.63M | 22.83M |
| Cash from Operations | -99.83M | -91.42M | -108.27M | -166.48M | -79.32M |
| Capital Expenditure | -938.00K | -1.28M | -2.46M | -1.32M | -163.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.31M | 118.46M | 73.64M | 121.21M | 102.67M |
| Cash from Investing | -72.25M | 117.18M | 71.18M | 119.89M | 102.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.19M | 2.00K | 83.65M | 157.00K | 2.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 392.00M | -- | -- | -- | 0.00 |
| Cash from Financing | 394.19M | 2.00K | 83.65M | 157.00K | 2.95M |
| Foreign Exchange rate Adjustments | -656.00K | 294.00K | 2.91M | 1.45M | -1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.46M | 26.06M | 49.47M | -44.98M | 24.19M |