RARE — Ultragenyx Pharmaceutical Inc.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1515673 ·
Last close
$25.72
Market Cap
$2.54B
52W High
$36.57
52W Low
$21.33
ADV30
1,953,251
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 214,000,000 | 180,000,000 | -75,000,000 | -92,000,000 | 1,264,000,000 | 125,000,000 | 1,548,000,000 |
| Mar 2026 | 136,000,000 | 106,000,000 | -169,000,000 | -185,000,000 | 1,296,000,000 | 175,000,000 | 1,525,000,000 |
| Dec 2025 | 207,279,000 | 177,934,000 | -113,283,000 | -128,556,000 | 1,532,000,000 | 421,000,000 | 1,605,000,000 |
| Sep 2025 | 159,933,000 | 131,942,000 | -170,890,000 | -180,413,000 | 1,190,445,000 | 202,510,000 | 1,174,286,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-485,000,000
Investing CF
$40,000,000
Financing CF
$477,806,000
CapEx
$-9,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-5.84
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,809,000,000
Inventory
$59,000,000
Receivables
$200,000,000
ST Investments
$167,000,000
EBIT TTM
$-505,609,000
Pretax Income TTM
$-582,226,000
Interest Exp TTM
$76,617,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$717,000,000
EBITDA
$-465,000,000
Free Cash Flow
$-179,828,992
Enterprise Value
$3,444,989,696
Total Cash
$292,000,000
Total Debt
$1,202,000,000
Shares Out
98,588,873
Trailing EPS
$-5.80
Book Value
$-2.96
ROE
—
ROA
-24.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 673,000,000 | -535,000,000 | -575,000,000 | 1,532,000,000 | 1,605,000,000 | — | -466,000,000 |
| Dec 2024 | 560,000,000 | -536,000,000 | -569,000,000 | 1,503,000,000 | 1,241,000,000 | — | -414,000,000 |
| Dec 2023 | 434,000,000 | -569,000,000 | -607,000,000 | 1,491,013,000 | 1,215,599,000 | — | -475,000,000 |
| Dec 2022 | 363,329,000 | -648,919,000 | -707,421,000 | 1,545,444,000 | 1,192,950,000 | — | -380,465,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.67
Max Pain — expiry 2026-09-18
max pain strike: $30.00 · spot: $25.72 · call oi: 8,101 · put oi: 22,397
Expected Move to 2026-09-18:
±$6.85
(26.63%) —
implied range
$18.87 –
$32.57
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NKTR | NEKTAR THERAPEUTICS | $2.52B | $73.69 | — |
| PGEN | PRECIGEN, INC. | $2.56B | $7.17 | — |
| BHC | Bausch Health Companies Inc. | $2.50B | $6.68 | — |
| TRVI | Trevi Therapeutics, Inc. | $2.58B | $18.08 | — |
| PBH | Prestige Consumer Healthcare Inc. | $2.46B | $52.02 | — |
News headlines (Yahoo Finance, 1h cache)
Ultragenyx’s Gene-Therapy Win Could Unlock A ‘Long Revenue Tailwind,’ Says Wells Fargo — This Analyst Sees 265% Upside For RARE Stock
2026-08-20 12:48 · Yahoo
Ultragenyx, after setbacks, nabs first gene therapy approval
2026-08-20 11:13 · Yahoo
RARE Stock Jumps 6% After-Hours On First Gene Therapy Approval, New Priority Review Voucher
2026-08-19 22:55 · Yahoo
Ultragenyx Announces U.S. FDA Approval of GENGLYCOS™ Gene Therapy, the First-Ever FDA-Approved Treatment Designed to Treat the Underlying Cause of Glycogen Storage Disease Type Ia (GSDIa)
2026-08-19 21:21 · Yahoo
RARE Stock Clocks Two Consecutive Days Of Losses Ahead Of Weekend FDA Decision On Gene Therapy
2026-08-18 23:44 · Yahoo
Ultragenyx (RARE) Q2 2026 Earnings Call Transcript
2026-08-12 14:48 · Yahoo
Has Ultragenyx Pharmaceutical (RARE) Fallen Far Enough To Avoid Overvaluation?
2026-08-09 03:22 · Yahoo
Ultragenyx Pharmaceutical (RARE) Following Q2 Results Looks Close To Fair Value
2026-08-08 22:12 · Yahoo
Ultragenyx's Q2 Earnings Beat Estimates, Revenues Jump Y/Y
2026-08-05 15:49 · Yahoo
Ultragenyx Pharmaceutical Inc (RARE) (Q2 2026) Earnings Call Highlights: Record Revenue and ...
2026-08-05 05:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.