Name: RARE Balance Sheet - Ultragenyx Pharmaceutical Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RARE - Ultragenyx Pharmaceutical Inc.

USD | NASDAQ | Healthcare

RARE Balance Sheet - Ultragenyx Pharmaceutical Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	421.0	174.0	214.0	132.9	307.6	713.5	433.6	113.4	100.5	161.1	93.6	24.3	7.4	86.2	10.6
Restricted Cash	13.0	7.0	2.0	0.9	0.0	10.8	0.2	0.3	0.5	1.4	0.2	0.6	-	-	-
Short Term Investments	-	-	-	-	-	-	321.6	346.3	134.0	219.0	343.4	163.2	46.0	-	-
Cash And Short Term Investments	421.0	174.0	214.0	132.9	307.6	713.5	755.2	459.7	234.5	380.1	437.0	187.5	53.4	86.2	10.6
Receivables
Accounts Receivable	158.0	122.0	73.4	40.4	28.4	23.1	32.8	12.7	5.2	-	-	-	-	-	-
Current Assets
Inventory	52.0	45.0	34.0	26.8	16.2	13.0	11.5	7.1	0.8	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	380.0	378.0	374.0	323.1	191.3	110.9	70.3	38.3	32.8	23.2	10.2	4.5	2.1	-
Current Liabilities
Accounts Payable	31.0	39.0	42.1	43.3	17.1	12.9	12.9	12.3	8.9	5.4	2.9	4.9	1.4	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	175.0	421.0	202.5	176.3	127.0	173.7	150.6	480.7	112.3	213.6	72.6	102.1	85.8	132.9	391.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	121.0	158.0	112.5	124.5	98.8	121.8	93.3	106.0	100.3	73.4	79.3	70.5	43.0	40.4	31.2	37.2	28.4	28.4	25.4	24.7	25.0	23.1	27.8	14.9	29.3	32.8	23.1	20.9	15.6	12.7	9.2	17.4	3.7	5.2	-	-	-	-	-	-

Current Assets
Inventory	55.0	52.0	52.2	46.5	46.0	45.0	43.3	40.1	35.9	34.0	31.8	28.3	26.6	26.8	21.8	21.1	17.8	16.2	15.2	15.1	12.5	13.0	14.5	11.1	11.4	11.5	14.1	13.6	10.9	7.1	5.6	3.3	2.1	0.8	-	-	-	-	-	-
Prepaid Expenses	68.0	61.0	53.2	61.2	59.8	40.3	-	-	-	-	46.0	51.4	67.4	68.9	71.0	77.5	63.0	71.7
Other Current Assets	-	-	-	-	-	-	41.4	54.7	47.7	47.6	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	657.0	951.0	643.2	719.8	699.2	817.1	799.6	964.6	596.0	732.2	599.2	702.1	766.3	883.9	1,012.7	678.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	239.0	244.0	250.0	255.8	260.9	265.9	272.4	278.7	285.1	290.6	296.8	289.0	277.9	259.7	234.6	207.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	44.0	44.0	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4	44.4
Intangible Assets	174.0	176.0	172.9	174.7	176.5	178.3	164.9	166.2	165.0	166.3	157.3	158.2	159.2	160.1	158.4	159.2	160.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	26.4	19.2	22.9	26.0	28.8	31.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	61.0	60.0	57.9	60.1	62.4	62.7	53.9	53.8	60.0	57.7	27.9	26.5	22.3	16.8	18.3	21.1	21.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,296.0	1,532.0	1,190.4	1,306.3	1,311.9	1,503.5	1,538.4	1,618.4	1,307.1	1,491.0	1,238.1	1,311.3	1,383.4	1,545.4	1,618.5	1,320.6

Current Liabilities
Accounts Payable	42.0	31.0	40.6	34.2	47.5	38.8	36.0	59.8	41.0	42.1	33.4	42.1	59.0	43.3	23.5	34.2	23.7	17.1	15.6	21.8	15.7	12.9	10.9	9.0	14.4	12.9	13.5	8.7	12.7	12.3	8.2	10.3	7.6	8.9	9.3	11.9	8.3	5.4	6.6	7.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.4	5.9
Operating Lease Liabilities Current	-	-	12.1	11.8	10.5	10.3	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	194.0	265.0	220.5	180.8	173.0	241.0	185.0	154.4	149.1	196.5	178.6	167.7	144.4	204.7	189.1	170.4	126.4
Other Current Liabilities	17.0	19.0	1.2	2.6	3.3	4.3	4.8	-	-	0.0	-	-	-	-	-	-	-
Total Current Liabilities	325.0	384.0	340.0	293.2	291.7	344.2	285.0	272.9	245.6	280.4	254.0	244.4	218.2	261.2	227.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	21.7	24.5	27.8	30.0	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	30.0	30.0	30.1	30.1	30.1	30.1	30.1	30.1	30.1	30.1	31.7	31.7	31.7	31.7	33.3	33.3	33.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	42.0	44.0	18.8	17.4	17.1	17.1	16.1	15.2	14.5	12.2	10.2	10.4	9.3	4.8	4.1	3.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,525.0	1,605.0	1,174.3	1,148.0	1,160.7	1,241.2	1,184.5	1,186.0	1,166.8	1,215.6	1,206.4	1,182.3	1,162.9	1,193.0	1,149.6	642.6

Common Equity
Common Stock	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	4,481.0	4,451.0	4,411.5	4,374.3	4,252.4	4,212.7	4,169.3	4,123.4	3,699.0	3,662.3	3,298.4	3,236.9	3,169.4	3,140.0	3,108.2	3,071.0
Retained Earnings	(4,717.0)	(4,532.0)	(4,403.3)	(4,222.9)	(4,107.9)	(3,956.8)	(3,823.5)	(3,689.9)	(3,558.3)	(3,387.7)	(3,264.5)	(3,104.8)	(2,945.0)	(2,781.0)	(2,629.2)	(2,384.1)	(2,225.9)
Accumulated Other Comprehensive Income	0.0	1.0	0.8	(0.3)	(0.3)	(0.6)	0.9	(1.1)	(0.4)	0.6	(2.2)	(3.1)	(4.0)	(6.6)	(10.2)
Treasury Stock	10.0	8.0	8.0	8.0	7.6	3.6	3.6	3.4	3.3	0.4	0.4	0.4	0.4	0.0	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(236.0)	(80.0)	9.2	151.3	144.0	255.0	346.8	432.4	140.3	275.4	31.7	129.0	220.5	352.5	468.8	678.1	796.4
Total Equity	(236.0)	(80.0)	9.2	151.3	144.0	255.0	346.8	432.4	140.3	275.4	31.7	129.0	220.5	352.5	468.8	678.1	796.4	922.6