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Ultragenyx Pharmaceutical (RARE)
NASDAQ:RARE
RESEARCH TOOLSreports
Ultragenyx Pharmaceutical (RARE) Financial Statements
686 Followers
Ultragenyx Pharmaceutical Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 108.83M | $ 127.39M | $ 98.05M | $ 46.33M | $ 100.50M |
| Gross Profit | $ 108.83M | $ 127.39M | $ 98.05M | $ 108.31M | $ 100.50M |
| EBIT | $ -136.85M | - | $ -159.00M | $ -159.10M | $ -163.48M |
| EBITDA | $ -131.76M | - | - | $ -156.95M | $ -161.24M |
| Net Income Common Stockholders | $ -170.68M | $ -123.19M | $ -120.01M | $ -159.83M | $ -163.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 412.08M | $ 577.21M | $ 442.09M | $ 551.98M | $ 629.35M |
| Total Assets | $ 1.31B | $ 1.49B | $ 1.24B | $ 1.31B | $ 1.38B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -412.08M | $ -577.21M | $ -442.09M | $ -551.98M | $ -629.35M |
| Total Liabilities | $ 1.17B | $ 1.22B | $ 1.21B | $ 1.18B | $ 1.16B |
| Stockholders Equity | $ 140.26M | $ 275.41M | $ 31.71M | $ 129.03M | $ 220.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -203.94M | - | - | $ -132.60M | $ -181.90M |
| Operating Cash Flow | $ -190.73M | $ -83.90M | $ -117.87M | $ -116.16M | $ -156.87M |
| Investing Cash Flow | $ 94.44M | $ -107.02M | $ 64.30M | $ 99.42M | $ 111.30M |
| Financing Cash Flow | $ -58.00K | $ 330.61M | $ 25.23M | $ 33.01M | $ -722.00K |