Ultragenyx Pharmaceutical Inc
NASDAQ:RARE
Ultragenyx Pharmaceutical Inc
NASDAQ:RARE
Price:
46.92
USD
-0.42%
Market Closed
Market Cap:
4.3B
USD
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RARE Alert
Ultragenyx Pharmaceutical Inc
46.92
-0.20 (-0.42%)
| 52 Week Range |
37.42
59.36
|
| Price Target |
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Ultragenyx Pharmaceutical Inc
Cash Flow Statement
Cash Flow Statement
Ultragenyx Pharmaceutical Inc
Ultragenyx Pharmaceutical Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(54)
|
(60)
|
(68)
|
(84)
|
(107)
|
(146)
|
(177)
|
(204)
|
(230)
|
(246)
|
(261)
|
(277)
|
(292)
|
(302)
|
(204)
|
(183)
|
(192)
|
(198)
|
(325)
|
(371)
|
(397)
|
(403)
|
(425)
|
(301)
|
(256)
|
(187)
|
(204)
|
(351)
|
(356)
|
(454)
|
(470)
|
(506)
|
(678)
|
(707)
|
(719)
|
(721)
|
(635)
|
(607)
|
(613)
|
(585)
|
(559)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
6
|
11
|
16
|
19
|
20
|
16
|
12
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
13
|
13
|
13
|
14
|
15
|
17
|
18
|
19
|
20
|
23
|
26
|
30
|
33
|
35
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
4
|
5
|
7
|
11
|
17
|
25
|
33
|
38
|
44
|
48
|
53
|
59
|
62
|
68
|
72
|
75
|
79
|
80
|
82
|
84
|
83
|
82
|
82
|
82
|
83
|
86
|
90
|
95
|
101
|
105
|
110
|
119
|
128
|
130
|
133
|
132
|
131
|
135
|
140
|
145
|
0
|
|
| Other Non-Cash Items |
12
|
12
|
11
|
16
|
22
|
31
|
39
|
45
|
51
|
55
|
58
|
59
|
57
|
63
|
(58)
|
(92)
|
(86)
|
(88)
|
39
|
70
|
66
|
65
|
63
|
(15)
|
6
|
(63)
|
(30)
|
102
|
71
|
165
|
157
|
142
|
258
|
249
|
246
|
229
|
138
|
121
|
108
|
106
|
101
|
|
| Change in Working Capital |
0
|
2
|
4
|
9
|
6
|
8
|
3
|
1
|
22
|
26
|
23
|
28
|
11
|
(4)
|
(15)
|
(33)
|
(42)
|
(25)
|
(27)
|
(20)
|
(8)
|
(18)
|
6
|
135
|
95
|
105
|
25
|
(112)
|
(75)
|
(63)
|
2
|
40
|
59
|
62
|
35
|
14
|
(5)
|
(13)
|
(31)
|
(22)
|
6
|
|
| Cash from Operating Activities |
(42)
N/A
|
(45)
-6%
|
(52)
-16%
|
(58)
-13%
|
(78)
-34%
|
(106)
-36%
|
(133)
-26%
|
(156)
-17%
|
(154)
+1%
|
(161)
-5%
|
(177)
-10%
|
(186)
-5%
|
(220)
-18%
|
(254)
-16%
|
(282)
-11%
|
(309)
-10%
|
(317)
-2%
|
(291)
+8%
|
(297)
-2%
|
(310)
-4%
|
(329)
-6%
|
(345)
-5%
|
(345)
+0%
|
(168)
+51%
|
(142)
+16%
|
(132)
+7%
|
(196)
-49%
|
(349)
-78%
|
(347)
+1%
|
(339)
+2%
|
(297)
+12%
|
(309)
-4%
|
(344)
-12%
|
(380)
-10%
|
(420)
-10%
|
(459)
-9%
|
(481)
-5%
|
(475)
+1%
|
(509)
-7%
|
(469)
+8%
|
(419)
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(10)
|
(11)
|
(10)
|
(9)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
(11)
|
(15)
|
(25)
|
(36)
|
(35)
|
(36)
|
(44)
|
(46)
|
(62)
|
(77)
|
(73)
|
(119)
|
(130)
|
(135)
|
(146)
|
(109)
|
(94)
|
(72)
|
(47)
|
(35)
|
(23)
|
(21)
|
|
| Other Items |
(93)
|
(121)
|
(60)
|
(144)
|
(272)
|
(287)
|
(261)
|
(121)
|
76
|
101
|
68
|
19
|
(5)
|
58
|
(2)
|
(33)
|
(47)
|
(29)
|
(57)
|
(59)
|
8
|
12
|
29
|
0
|
(174)
|
(135)
|
(220)
|
(159)
|
(90)
|
(122)
|
69
|
200
|
84
|
(146)
|
(34)
|
(28)
|
176
|
215
|
186
|
135
|
(207)
|
|
| Cash from Investing Activities |
(95)
N/A
|
(123)
-30%
|
(62)
+50%
|
(146)
-135%
|
(276)
-89%
|
(292)
-6%
|
(267)
+9%
|
(132)
+51%
|
65
N/A
|
91
+41%
|
59
-36%
|
15
-75%
|
(8)
N/A
|
55
N/A
|
(5)
N/A
|
(37)
-653%
|
(51)
-37%
|
(33)
+34%
|
(63)
-90%
|
(70)
-10%
|
(7)
+90%
|
(13)
-93%
|
(7)
+46%
|
(35)
-397%
|
(210)
-505%
|
(179)
+15%
|
(266)
-49%
|
(222)
+17%
|
(167)
+25%
|
(195)
-17%
|
(50)
+74%
|
70
N/A
|
(51)
N/A
|
(292)
-472%
|
(143)
+51%
|
(123)
+14%
|
103
N/A
|
168
+62%
|
151
-10%
|
112
-26%
|
(228)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
189
|
189
|
236
|
239
|
467
|
468
|
292
|
290
|
38
|
87
|
156
|
158
|
122
|
141
|
359
|
370
|
394
|
337
|
404
|
400
|
376
|
365
|
67
|
94
|
112
|
601
|
558
|
534
|
523
|
119
|
108
|
101
|
95
|
11
|
8
|
35
|
60
|
388
|
389
|
741
|
720
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
51
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
314
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
490
|
490
|
491
|
491
|
(0)
|
(0)
|
(0)
|
0
|
7
|
|
| Cash from Financing Activities |
185
N/A
|
185
+0%
|
236
+28%
|
239
+1%
|
467
+95%
|
468
+0%
|
292
-37%
|
290
-1%
|
65
-78%
|
139
+115%
|
207
+50%
|
209
+1%
|
147
-30%
|
136
-7%
|
354
+160%
|
365
+3%
|
389
+6%
|
337
-13%
|
404
+20%
|
400
-1%
|
376
-6%
|
679
+81%
|
381
-44%
|
408
+7%
|
426
+4%
|
600
+41%
|
557
-7%
|
534
-4%
|
523
-2%
|
119
-77%
|
108
-9%
|
101
-6%
|
585
+481%
|
501
-14%
|
499
0%
|
526
+5%
|
59
-89%
|
388
+553%
|
389
+0%
|
741
+91%
|
727
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
0
|
(0)
|
(1)
|
1
|
|
| Net Change in Cash |
47
N/A
|
17
-64%
|
123
+625%
|
35
-72%
|
113
+225%
|
69
-39%
|
(107)
N/A
|
3
N/A
|
(24)
N/A
|
69
N/A
|
89
+29%
|
37
-58%
|
(81)
N/A
|
(62)
+24%
|
67
N/A
|
19
-72%
|
22
+13%
|
12
-42%
|
43
+243%
|
21
-52%
|
40
+93%
|
321
+706%
|
29
-91%
|
204
+605%
|
75
-63%
|
290
+287%
|
95
-67%
|
(36)
N/A
|
9
N/A
|
(417)
N/A
|
(240)
+42%
|
(140)
+42%
|
187
N/A
|
(172)
N/A
|
(65)
+62%
|
(55)
+15%
|
(318)
-477%
|
82
N/A
|
31
-62%
|
383
+1 140%
|
82
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(44)
N/A
|
(47)
-7%
|
(54)
-15%
|
(60)
-12%
|
(81)
-35%
|
(111)
-36%
|
(139)
-25%
|
(166)
-19%
|
(165)
+0%
|
(171)
-4%
|
(186)
-9%
|
(191)
-2%
|
(222)
-16%
|
(257)
-15%
|
(285)
-11%
|
(313)
-10%
|
(320)
-2%
|
(295)
+8%
|
(304)
-3%
|
(320)
-6%
|
(344)
-7%
|
(370)
-8%
|
(381)
-3%
|
(203)
+47%
|
(178)
+13%
|
(176)
+1%
|
(243)
-38%
|
(411)
-70%
|
(424)
-3%
|
(412)
+3%
|
(416)
-1%
|
(438)
-5%
|
(480)
-9%
|
(527)
-10%
|
(529)
0%
|
(553)
-5%
|
(553)
0%
|
(522)
+6%
|
(544)
-4%
|
(492)
+9%
|
(440)
+11%
|
|
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