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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 153,988 307,584 197,538 290,875 383,794
Marketable Securities 444,333 432,612 539,579 554,881 581,614
Receivables 28,369 28,432 25,383 24,720 25,032
Inventories 17,809 16,231 15,191 15,083 12,462
TOTAL $707,519 $856,604 $846,884 $949,492 $1,070,936
Non-Current Assets
PPE Net 177,073 141,247 119,069 104,568 87,570
Investments And Advances 241,122 293,858 290,458 231,741 216,380
Intangibles 204,398 175,194 175,275 175,356 175,437
Other Non-Current Assets 53,917 55,494 53,115 51,287 47,440
TOTAL $676,510 $665,793 $637,917 $562,952 $526,827
Total Assets $1,384,029 $1,522,397 $1,484,801 $1,512,444 $1,597,763
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23,685 17,138 15,575 21,790 15,744
Accrued Expenses 126,356 145,555 109,660 91,060 82,699
Other current liabilities 5,867 7,609 N/A 3,912 19,221
TOTAL $167,231 $181,368 $135,933 $127,067 $127,044
Non-Current Liabilities
Other Non-Current Liabilities 387,068 385,162 381,888 379,900 382,831
TOTAL $420,374 $418,468 $415,194 $413,206 $416,137
Total Liabilities $587,605 $599,836 $551,127 $540,273 $543,181
Shareholders' Equity
Shares Outstanding, K 69,930 69,385 68,162 67,836 67,483
Common Shares 70 69 68 68 67
Retained earnings -2,225,921 -2,073,601 -1,951,143 -1,878,145 -1,755,717
Other shareholders' equity -6,554 -1,404 54 232 56
TOTAL $796,424 $922,561 $933,674 $972,171 $1,054,582
Total Liabilities And Equity $1,384,029 $1,522,397 $1,484,801 $1,512,444 $1,597,763
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