ULTRAGENYX PHARMACEUTICAL IN (RARE) Stock Balance Sheet

NASDAQ:RARE • US90400D1081

21.25 USD
-0.21 (-0.98%)
At close: Mar 6, 2026
22 USD
+0.75 (+3.53%)
After Hours: 3/6/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RARE Cash Equivalents ChartRARE Cash Equivalents over time chart
421.00M173.73M213.58M132.90M307.60M
Marketable Securities
RARE Marketable Securities ChartRARE Marketable Securities over time chart
259.00M436.30M363.63M614.80M432.60M
Receivables
RARE Receivables ChartRARE Receivables over time chart
159.00M123.60M74.49M40.40M28.40M
Inventories
RARE Inventories ChartRARE Inventories over time chart
52.00M45.01M33.97M26.80M16.20M
Other Current Assets
RARE Other Current Assets ChartRARE Other Current Assets over time chart
60.00M38.49M46.52M69.00M71.70M
Total Current Assets
RARE Total Current Assets ChartRARE Total Current Assets over time chart
951.00M817.12M732.18M883.90M856.60M
 
Non-Current Assets
PPE Net
RARE PPE Net ChartRARE PPE Net over time chart
244.00M291.43M314.47M285.70M176.20M
Investments And Advances
RARE Investments And Advances ChartRARE Investments And Advances over time chart
57.00M135.00M199.90M154.50M293.90M
Goodwill
RARE Goodwill ChartRARE Goodwill over time chart
44.00M44.41M44.41M44.40M44.40M
Intangibles
RARE Intangibles ChartRARE Intangibles over time chart
176.00M178.31M166.27M160.10M130.80M
Other Non-Current Assets
RARE Other Non-Current Assets ChartRARE Other Non-Current Assets over time chart
60.00M37.18M33.78M16.80M20.60M
Total Non-Current Assets
RARE Total Non-Current Assets ChartRARE Total Non-Current Assets over time chart
581.00M686.33M758.83M661.50M665.80M
 
TOTAL ASSETS
RARE TOTAL ASSETS ChartRARE TOTAL ASSETS over time chart
1.53B1.50B1.49B1.55B1.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
RARE Short Term Debt ChartRARE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RARE Current Portion Of LT Debt. ChartRARE Current Portion Of LT Debt. over time chart
7.00M49.85M29.24M200.00K600.00K
Accrued Expenses
RARE Accrued Expenses ChartRARE Accrued Expenses over time chart
277.00M251.27M209.08M216.30M156.10M
Accounts Payable
RARE Accounts Payable ChartRARE Accounts Payable over time chart
31.00M38.76M42.11M43.30M17.10M
Other Current Liabilities
RARE Other Current Liabilities ChartRARE Other Current Liabilities over time chart
69.00M4.28M0.001.50M7.60M
Total Current Liabilities
RARE Total Current Liabilities ChartRARE Total Current Liabilities over time chart
384.00M344.15M280.44M261.20M181.40M
 
Non-Current Liabilities
Long Term Debt
RARE Long Term Debt ChartRARE Long Term Debt over time chart
1.15B819.82M862.33M0.00400.00K
Deferred Taxes/Income
RARE Deferred Taxes/Income ChartRARE Deferred Taxes/Income over time chart
30.00M30.06M30.06M31.70M33.30M
Other Non-Current Liabilities
RARE Other Non-Current Liabilities ChartRARE Other Non-Current Liabilities over time chart
44.00M47.12M42.78M900.10M384.80M
Total Non-Current Liabilities
RARE Total Non-Current Liabilities ChartRARE Total Non-Current Liabilities over time chart
1.23B904.01M935.16M931.80M418.40M
 
TOTAL LIABILITIES
RARE TOTAL LIABILITIES ChartRARE TOTAL LIABILITIES over time chart
1.61B1.25B1.22B1.19B599.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RARE Retained Earnings ChartRARE Retained Earnings over time chart
-4.53B-3.96B-3.39B-2.78B-2.07B
Additional Paid In Capital
RARE Additional Paid In Capital ChartRARE Additional Paid In Capital over time chart
4.45B4.21B3.66B3.14B3.00B
Minority Interest
RARE Minority Interest ChartRARE Minority Interest over time chart
7.00M7.00MN/AN/AN/A
Common Shares
RARE Common Shares ChartRARE Common Shares over time chart
96.60K92.00K82.00K100.00K100.00K
Treasury Stock
RARE Treasury Stock ChartRARE Treasury Stock over time chart
-8.00M-3.59M-432.00KN/AN/A
Other Shareholders' Equity
RARE Other Shareholders' Equity ChartRARE Other Shareholders' Equity over time chart
8.90M1.94M-174.00K-800.00K-100.00K
Shares Outstanding
RARE Shares Outstanding ChartRARE Shares Outstanding over time chart
96.60M92.48M82.32M70.20M69.30M
Tangible Book Value per Share
RARE Tangible Book Value per Share ChartRARE Tangible Book Value per Share over time chart
-3.110.350.792.1110.79
Total Shareholders' Equity
RARE Total Shareholders' Equity ChartRARE Total Shareholders' Equity over time chart
-80.00M255.30M275.41M352.50M922.60M
 
TOTAL LIABILITIES AND EQUITY
RARE TOTAL LIABILITIES AND EQUITY ChartRARE TOTAL LIABILITIES AND EQUITY over time chart
1.53B1.50B1.49B1.55B1.52B
 
Statistics
Debt/Equity
RARE Debt/Equity ChartRARE Debt/Equity over time chart
-14.343.213.13N/A0.00
Current Ratio
RARE Current Ratio ChartRARE Current Ratio over time chart
2.482.372.613.384.72
Return On Assets (ROA)
RARE Return On Assets (ROA) ChartRARE Return On Assets (ROA) over time chart
-37.53%-37.86%-40.69%-45.77%-29.82%
Return On Equity (ROE)
RARE Return On Equity (ROE) ChartRARE Return On Equity (ROE) over time chart
N/A-222.95%-220.26%-200.68%-49.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

RARE Balance Sheet - Short Vs Long Term ChartRARE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B