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Ultragenyx Pharmaceu (RARE)

Ultragenyx Pharmaceu (RARE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 85,768 132,944 391,651 159,868 153,988
Marketable Securities 543,586 614,818 497,024 382,927 444,333
Receivables 42,991 40,445 31,164 37,207 28,369
Inventories 26,616 26,766 21,849 21,079 17,809
TOTAL $766,336 $883,899 $1,012,668 $678,542 $707,519
Non-Current Assets
PPE Net 277,873 259,726 234,614 207,381 177,073
Investments And Advances 90,410 148,970 121,349 178,713 241,122
Intangibles 203,577 204,511 202,807 203,602 204,398
Other Non-Current Assets 45,208 48,338 47,036 52,389 53,917
TOTAL $617,068 $661,545 $605,806 $642,085 $676,510
Total Assets $1,383,404 $1,545,444 $1,618,474 $1,320,627 $1,384,029
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 58,981 43,274 23,533 34,213 23,685
Accrued Expenses 144,404 204,678 189,051 170,355 126,356
Other current liabilities 3,533 1,479 2,958 4,437 5,867
TOTAL $218,179 $261,210 $227,361 $220,636 $167,231
Non-Current Liabilities
Other Non-Current Liabilities 913,077 900,073 888,978 388,612 387,068
TOTAL $944,744 $931,740 $922,284 $421,918 $420,374
Total Liabilities $1,162,923 $1,192,950 $1,149,645 $642,554 $587,605
Shareholders' Equity
Shares Outstanding, K 70,814 70,217 70,106 70,037 69,930
Common Shares 71 70 70 70 70
Retained earnings -2,944,994 -2,781,022 -2,629,189 -2,384,083 -2,225,921
Other shareholders' equity -3,967 -6,573 -10,222 -8,914 -6,554
TOTAL $220,481 $352,494 $468,829 $678,073 $796,424
Total Liabilities And Equity $1,383,404 $1,545,444 $1,618,474 $1,320,627 $1,384,029
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