Ultragenyx Pharmaceu (RARE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,000 | 150,619 | 480,693 | 112,250 | 213,584 |
| Marketable Securities | 436,000 | 470,989 | 283,128 | 299,830 | 363,625 |
| Receivables | 122,000 | 93,301 | 105,982 | 100,253 | 73,390 |
| Inventories | 45,000 | 43,334 | 40,137 | 35,907 | 33,969 |
| TOTAL | $817,000 | $799,608 | $964,640 | $595,967 | $732,184 |
| Non-Current Assets | |||||
| PPE Net | 266,000 | 272,448 | 278,707 | 285,111 | 290,566 |
| Investments And Advances | 135,000 | 203,086 | 110,669 | 156,581 | 199,901 |
| Intangibles | 222,000 | 209,348 | 210,649 | 209,451 | 210,677 |
| Other Non-Current Assets | 63,000 | 53,873 | 53,772 | 59,970 | 57,685 |
| TOTAL | $686,000 | $738,755 | $653,797 | $711,113 | $758,829 |
| Total Assets | $1,503,000 | $1,538,363 | $1,618,437 | $1,307,080 | $1,491,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,000 | 35,990 | 59,807 | 40,972 | 42,114 |
| Accrued Expenses | 241,000 | 185,028 | 154,421 | 149,133 | 196,486 |
| Other current liabilities | 54,000 | 53,566 | 46,921 | 42,689 | 29,242 |
| TOTAL | $344,000 | $285,008 | $272,866 | $245,575 | $280,437 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 874,000 | 876,470 | 883,095 | 891,183 | 905,104 |
| TOTAL | $904,000 | $906,528 | $913,153 | $921,241 | $935,162 |
| Total Liabilities | $1,248,000 | $1,191,536 | $1,186,019 | $1,166,816 | $1,215,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,501 | 92,344 | 92,165 | 83,133 | 82,336 |
| Common Shares | N/A | 92 | 92 | 83 | 82 |
| Retained earnings | -3,957,000 | -3,823,459 | -3,689,943 | -3,558,345 | -3,387,661 |
| Other shareholders' equity | 3,000 | 4,896 | 1,905 | 2,569 | 647 |
| TOTAL | $255,000 | $346,827 | $432,418 | $140,264 | $275,414 |
| Total Liabilities And Equity | $1,503,000 | $1,538,363 | $1,618,437 | $1,307,080 | $1,491,013 |