Ultragenyx Pharmaceutical Inc. (RARE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 657M | 951M | 643.21M | 719.79M | 699.15M | 817.12M | 799.61M | 964.64M | 595.97M | 732.18M | 599.19M | 702.14M | 766.34M | 883.9M | 1.01B | 678.54M | 707.52M | 856.6M | 846.88M | 949.49M |
| Cash & Short-Term Investments | 413M | 693M | 435.07M | 477.38M | 494.44M | 610.02M | 621.61M | 763.82M | 412.08M | 577.21M | 442.09M | 551.98M | 629.35M | 747.76M | 888.67M | 542.79M | 598.32M | 740.2M | 737.12M | 845.76M |
| Cash Only | 175M | 434M | 212.34M | 166.11M | 127.06M | 173.73M | 150.62M | 480.69M | 112.25M | 213.58M | 72.58M | 102.06M | 85.77M | 132.94M | 391.65M | 159.87M | 153.99M | 307.58M | 197.54M | 290.88M |
| Short-Term Investments | 238M | 259M | 222.74M | 311.28M | 367.38M | 436.3M | 470.99M | 283.13M | 299.83M | 363.63M | 369.52M | 449.92M | 543.59M | 614.82M | 497.02M | 382.93M | 444.33M | 432.61M | 539.58M | 554.88M |
| Accounts Receivable | 121M | 159M | 114.64M | 124.46M | 98.84M | 121.8M | 93.3M | 105.98M | 100.25M | 73.39M | 79.26M | 70.52M | 42.99M | 40.45M | 31.16M | 37.21M | 28.37M | 28.43M | 25.38M | 24.72M |
| Days Sales Outstanding | 92.65 | 60.81 | 68.77 | 61.02 | 71.28 | 60.01 | 65.72 | 63.82 | 72.6 | 55.12 | 70.27 | 47.69 | 37.36 | 31.87 | 34.67 | 33.4 | 31.98 | 29.69 | 28.23 | 26.03 |
| Inventory | 55M | 52M | 52.2M | 46.5M | 46.03M | 45.01M | 43.33M | 40.14M | 35.91M | 33.97M | 31.8M | 28.26M | 26.62M | 26.77M | 21.85M | 21.08M | 17.81M | 16.23M | 15.19M | 15.08M |
| Days Inventory Outstanding | 160.5 | 165.28 | 162.2 | 183.03 | 142.93 | 240.54 | 182.66 | 162.59 | 181.34 | 251.06 | 251.45 | 251.83 | 195.99 | 420.43 | 228.79 | 213.95 | 251.11 | 411.92 | 333.56 | 399.65 |
| Other Current Assets | 68M | 47M | 41.29M | 71.44M | 59.84M | 40.29M | 41.37M | 54.7M | 47.73M | 47.62M | 46.03M | 51.38M | 67.38M | 68.93M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 639M | 581M | 547.24M | 586.48M | 612.77M | 686.33M | 738.75M | 653.8M | 711.11M | 758.83M | 638.95M | 609.17M | 617.07M | 661.54M | 605.81M | 642.09M | 676.51M | 665.79M | 637.92M | 562.95M |
| Property, Plant & Equipment | 239M | 267M | 249.96M | 255.76M | 260.91M | 265.93M | 272.45M | 278.71M | 285.11M | 290.57M | 323.24M | 308.21M | 300.82M | 259.73M | 263.37M | 238.63M | 209.77M | 176.18M | 155.76M | 143.19M |
| Fixed Asset Turnover | 0.54x | 0.80x | 0.63x | 0.64x | 0.53x | 0.61x | 0.51x | 0.52x | 0.38x | 0.42x | 0.31x | 0.36x | 0.36x | 0.40x | 0.36x | 0.40x | 0.41x | 0.50x | 0.55x | 0.65x |
| Goodwill | 44M | 44M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M |
| Intangible Assets | 174M | 176M | 172.94M | 174.73M | 176.52M | 178.31M | 164.94M | 166.24M | 165.04M | 166.27M | 157.3M | 158.24M | 159.17M | 160.1M | 158.4M | 159.2M | 159.99M | 130.79M | 130.87M | 130.95M |
| Long-Term Investments | 0 | 59M | 22.07M | 51.45M | 68.56M | 135M | 203.09M | 110.67M | 156.58M | 199.9M | 86.11M | 71.83M | 90.41M | 148.97M | 121.35M | 178.71M | 241.12M | 293.86M | 290.46M | 231.74M |
| Other Non-Current Assets | 182M | 35M | 57.86M | 60.12M | 62.37M | 62.68M | 53.87M | 53.77M | 59.97M | 57.69M | 27.9M | 26.49M | 22.26M | 48.34M | 18.29M | 21.14M | 21.22M | 20.56M | 16.42M | 12.67M |
| Total Assets | 1.3B | 1.53B | 1.19B | 1.31B | 1.31B | 1.5B | 1.54B | 1.62B | 1.31B | 1.49B | 1.24B | 1.31B | 1.38B | 1.55B | 1.62B | 1.32B | 1.38B | 1.52B | 1.48B | 1.51B |
| Asset Turnover | 0.10x | 0.15x | 0.13x | 0.13x | 0.10x | 0.11x | 0.09x | 0.10x | 0.08x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.07x | 0.06x | 0.06x | 0.05x | 0.06x |
| Asset Growth % | -1.21% | 1.9% | -22.62% | -19.29% | 0.37% | 0.83% | 24.25% | 23.42% | -5.52% | -3.52% | -23.5% | -0.71% | -0.05% | 1.51% | 9% | -12.68% | -13.38% | -13.48% | 17.06% | 15.1% |
| Total Current Liabilities | 325M | 384M | 340.02M | 293.24M | 291.67M | 344.15M | 285.01M | 272.87M | 245.57M | 280.44M | 253.98M | 244.38M | 218.18M | 261.21M | 227.36M | 220.64M | 167.23M | 181.37M | 135.93M | 127.07M |
| Accounts Payable | 42M | 31M | 40.57M | 34.24M | 47.45M | 38.76M | 35.99M | 59.81M | 40.97M | 42.11M | 33.36M | 42.12M | 58.98M | 43.27M | 23.53M | 34.21M | 23.68M | 17.14M | 15.57M | 21.79M |
| Days Payables Outstanding | 109.5 | 113.53 | 122.95 | 161.59 | 135.35 | 203.52 | 209.63 | 215.48 | 215.62 | 288.08 | 315.98 | 463.98 | 375.42 | 577.76 | 307.76 | 318.54 | 301.15 | 428.84 | 411.69 | 544.58 |
| Short-Term Debt | 0 | 81M | 65.55M | 0 | 0 | 0 | 10.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48M | 2.96M | 4.44M | 5.87M | 7.61M | 0 | 3.91M |
| Other Current Liabilities | 283M | 183M | 1.24M | 114.42M | 100.44M | 87.47M | 155.67M | 74.89M | 42.69M | 46.27M | 29.93M | 23.72M | 3.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.02x | 2.48x | 1.89x | 2.45x | 2.40x | 2.37x | 2.81x | 3.54x | 2.43x | 2.61x | 2.36x | 2.87x | 3.51x | 3.38x | 4.45x | 3.08x | 4.23x | 4.72x | 6.23x | 7.47x |
| Quick Ratio | 1.85x | 2.34x | 1.74x | 2.30x | 2.24x | 2.24x | 2.65x | 3.39x | 2.28x | 2.49x | 2.23x | 2.76x | 3.39x | 3.28x | 4.36x | 2.98x | 4.12x | 4.63x | 6.12x | 7.35x |
| Cash Conversion Cycle | 143.65 | 112.56 | 108.02 | 82.46 | 78.87 | 97.03 | 38.74 | 10.94 | 38.31 | 18.1 | 5.74 | -164.46 | -142.07 | -125.46 | -44.3 | -71.19 | -18.06 | 12.76 | -49.9 | -118.9 |
| Total Non-Current Liabilities | 1.2B | 1.22B | 834.26M | 854.74M | 869.01M | 897.01M | 899.53M | 913.15M | 921.24M | 935.16M | 952.45M | 937.9M | 944.74M | 931.74M | 922.28M | 421.92M | 420.37M | 418.47M | 415.19M | 413.21M |
| Long-Term Debt | 0 | 1.17B | 785.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 24M | 21.69M | 24.53M | 27.79M | 30.04M | 23.66M | 25.74M | 27.98M | 30.57M | 34.55M | 14.85M | 17.34M | 19.81M | 22.86M | 25.9M | 28.04M | 30.9M | 33.34M | 35.86M |
| Deferred Tax Liabilities | 30M | 30M | 30.06M | 30.06M | 30.06M | 30.06M | 30.06M | 30.06M | 30.06M | 30.06M | 31.67M | 31.67M | 31.67M | 31.67M | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M |
| Other Non-Current Liabilities | 1.17B | -4M | -2.91M | 800.15M | 811.17M | 836.91M | 845.81M | 857.35M | 863.2M | 874.53M | 886.23M | 891.39M | 895.74M | 880.26M | 866.11M | 362.71M | 359.02M | 352.79M | 348.54M | 344.04M |
| Total Liabilities | 1.52B | 1.6B | 1.17B | 1.15B | 1.16B | 1.24B | 1.18B | 1.19B | 1.17B | 1.22B | 1.21B | 1.18B | 1.16B | 1.19B | 1.15B | 642.55M | 587.61M | 599.84M | 551.13M | 540.27M |
| Total Debt | 0 | 1.28B | 884.8M | 36.3M | 38.27M | 40.34M | 34.08M | 37.46M | 40.76M | 43.17M | 46.62M | 25.73M | 28.6M | 31.59M | 34.68M | 37.53M | 39.37M | 41.97M | 44.04M | 46.17M |
| Net Debt | -175M | 842M | 672.47M | -129.81M | -88.78M | -133.39M | -116.54M | -443.24M | -71.49M | -170.41M | -25.95M | -76.33M | -57.17M | -101.35M | -356.97M | -122.33M | -114.62M | -265.61M | -153.5M | -244.71M |
| Debt / Equity | - | - | 54.76x | 0.23x | 0.25x | 0.15x | 0.10x | 0.09x | 0.29x | 0.16x | 1.47x | 0.20x | 0.13x | 0.09x | 0.07x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -8.05x | -6.00x | -11.69x | -7.12x | -9.44x | -7.59x | -7.48x | -7.19x | -9.74x | -6.32x | -8.00x | -9.35x | -9.46x | -8.66x | -15.46x | -25.08x | -22.05x | -31.19x | -7.39x | -13.32x |
| Total Equity | -229M | -73M | 16.16M | 158.29M | 151.25M | 262.3M | 353.83M | 432.42M | 140.26M | 275.41M | 31.71M | 129.03M | 220.48M | 352.49M | 468.83M | 678.07M | 796.42M | 922.56M | 933.67M | 972.17M |
| Equity Growth % | -251.41% | -127.83% | -95.43% | -63.4% | 7.83% | -4.76% | 1015.68% | 235.13% | -36.38% | -21.87% | -93.24% | -80.97% | -72.32% | -61.79% | -49.79% | -30.25% | -24.48% | -20.08% | 40.15% | 39.76% |
| Book Value per Share | -2.28 | -0.73 | 0.16 | 1.61 | 1.57 | 2.74 | 3.71 | 4.99 | 1.66 | 3.40 | 0.44 | 1.82 | 3.13 | 5.02 | 6.69 | 9.70 | 11.46 | 13.45 | 13.76 | 14.38 |
| Total Shareholders' Equity | -236M | -80M | 9.16M | 151.29M | 144.25M | 255.3M | 346.83M | 432.42M | 140.26M | 275.41M | 31.71M | 129.03M | 220.48M | 352.49M | 468.83M | 678.07M | 796.42M | 922.56M | 933.67M | 972.17M |
| Common Stock | 0 | 0 | 96K | 96K | 94K | 92K | 92K | 92K | 83K | 82K | 72K | 71K | 71K | 70K | 70K | 70K | 70K | 69K | 68K | 68K |
| Retained Earnings | -4.72B | -4.53B | -4.4B | -4.22B | -4.11B | -3.96B | -3.82B | -3.69B | -3.56B | -3.39B | -3.26B | -3.1B | -2.94B | -2.78B | -2.63B | -2.38B | -2.23B | -2.07B | -1.95B | -1.88B |
| Treasury Stock | 0 | -8M | -7.99M | -7.99M | -7.57M | -3.59M | -3.56M | -3.4M | -3.33M | -432K | -381K | -381K | -356K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 9M | 8.81M | -268K | -341K | -643K | 896K | -1.09M | -431K | 647K | -2.24M | -3.1M | -3.97M | -6.57M | -10.22M | -8.91M | -6.55M | -1.4M | 54K | 232K |
| Minority Interest | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |