Ultragenyx Pharmaceutical Inc
NASDAQ:RARE

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Ultragenyx Pharmaceutical Inc Logo
Ultragenyx Pharmaceutical Inc
NASDAQ:RARE
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Price: 47.24 USD 2.65% Market Closed
Market Cap: 4.4B USD
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Balance Sheet

Balance Sheet Decomposition
Ultragenyx Pharmaceutical Inc

Current Assets 799.6m
Cash & Short-Term Investments 621.6m
Receivables 93.3m
Other Current Assets 84.7m
Non-Current Assets 738.8m
Long-Term Investments 203.1m
PP&E 272.4m
Intangibles 209.3m
Other Non-Current Assets 53.9m
Current Liabilities 285m
Accounts Payable 36m
Accrued Liabilities 195.5m
Other Current Liabilities 53.6m
Non-Current Liabilities 906.5m
Other Non-Current Liabilities 906.5m

Balance Sheet
Ultragenyx Pharmaceutical Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
94
161
101
113
434
714
308
133
214
Cash Equivalents
24
94
161
101
113
434
714
308
133
214
Short-Term Investments
163
343
219
134
346
322
488
433
615
364
Total Receivables
0
0
0
5
13
33
23
28
40
73
Accounts Receivables
0
0
0
5
13
33
23
28
40
73
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
7
12
13
16
27
34
Other Current Assets
6
13
22
29
43
51
58
72
69
48
Total Current Assets
193
450
402
270
522
851
1 295
857
884
732
PP&E Net
3
7
17
22
20
75
114
176
286
314
PP&E Gross
3
7
17
22
20
75
114
176
286
314
Accumulated Depreciation
2
3
6
11
18
26
37
50
63
83
Intangible Assets
0
0
0
142
129
129
131
131
160
166
Goodwill
0
0
0
44
44
44
44
44
44
44
Long-Term Investments
0
99
118
10
0
33
166
294
155
200
Other Long-Term Assets
2
3
4
3
4
4
9
21
17
34
Other Assets
0
0
0
44
44
44
44
44
44
44
Total Assets
198
N/A
560
+183%
541
-3%
491
-9%
720
+47%
1 136
+58%
1 760
+55%
1 522
-13%
1 545
+2%
1 491
-4%
Liabilities
Accounts Payable
5
3
5
9
12
13
13
17
43
42
Accrued Liabilities
8
25
55
61
63
90
117
156
216
209
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
0
0
Other Current Liabilities
0
0
0
1
0
0
59
8
2
29
Total Current Liabilities
13
28
60
71
75
103
190
181
261
280
Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Deferred Income Tax
0
0
0
31
31
33
33
33
32
30
Other Liabilities
1
1
6
5
5
345
382
385
900
905
Total Liabilities
13
N/A
29
+119%
67
+134%
107
+61%
111
+3%
482
+335%
605
+26%
600
-1%
1 193
+99%
1 216
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
139
285
531
833
1 030
1 433
1 620
2 074
2 781
3 388
Additional Paid In Capital
324
817
1 004
1 222
1 640
2 087
2 773
2 998
3 140
3 662
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
6
1
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
1
5
0
0
0
0
1
0
Total Equity
185
N/A
531
+187%
474
-11%
384
-19%
609
+59%
654
+7%
1 154
+77%
923
-20%
353
-62%
275
-22%
Total Liabilities & Equity
198
N/A
560
+183%
541
-3%
491
-9%
720
+47%
1 136
+58%
1 760
+55%
1 522
-13%
1 545
+2%
1 491
-4%
Shares Outstanding
Common Shares Outstanding
32
39
41
44
51
58
67
69
70
82

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