RARE — Ultragenyx Pharmaceutical Inc.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1515673 ·
Last close
$23.14
Market Cap
$2.28B
52W High
$27.42
52W Low
$18.29
ADV30
1,652,923
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 166,496,000 | 143,494,000 | -107,888,000 | -114,951,000 | 1,306,265,000 | 166,106,000 | 1,147,979,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-497,000,000
Investing CF
$67,000,000
Financing CF
$478,000,000
CapEx
$-11,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-6.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,717,000,000
Inventory
$55,000,000
Receivables
$121,000,000
ST Investments
$238,000,000
EBIT TTM
$-536,572,000
Pretax Income TTM
$-605,230,000
Interest Exp TTM
$68,658,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$670,000,000
EBITDA
$-497,000,000
Free Cash Flow
$-219,090,000
Enterprise Value
$3,090,646,016
Total Cash
$413,000,000
Total Debt
$1,200,000,000
Shares Out
98,489,224
Trailing EPS
$-6.10
Book Value
$-0.83
ROE
—
ROA
-25.5%
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
$0.97
Max Pain — expiry 2026-08-21
max pain strike: $25.00 · spot: $23.14 · call oi: 7,121 · put oi: 1,770
Expected Move to 2026-08-21:
±$8.57
(37.06%) —
implied range
$14.56 –
$31.71
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PBH | Prestige Consumer Healthcare Inc. | $2.27B | $48.02 | — |
| GIFOF | Grifols SA | $2.29B | $8.85 | — |
| NKTR | NEKTAR THERAPEUTICS | $2.22B | $65.56 | — |
| KNSA | Kiniksa Pharmaceuticals International, plc | $2.45B | $52.86 | — |
| VERA | Vera Therapeutics, Inc. | $2.47B | $34.34 | — |
News headlines (Yahoo Finance, 1h cache)
Ultragenyx Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)
2026-05-22 20:30 · Yahoo
Mereo BioPharma Reports First Quarter 2026 Financial Results and Provides Corporate Updates
2026-05-12 11:30 · Yahoo
Is Ultragenyx (RARE) Reaffirming 2026–2027 Guidance Enough To Offset Its Widening Losses?
2026-05-11 04:22 · Yahoo
Ultragenyx to Participate at Bank of America’s 2026 Healthcare Conference
2026-05-06 20:30 · Yahoo
RARE Q1 Loss Wider Than Expected, Sales Down Y/Y on Seasonal Effect
2026-05-06 16:00 · Yahoo
Ultragenyx Pharmaceutical Inc. Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Ultragenyx Pharmaceutical Q1 Earnings Call Highlights
2026-05-06 02:07 · Yahoo
Ultragenyx (RARE) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-05-05 22:00 · Yahoo
Ultragenyx (RARE) Reports Q1 Loss, Misses Revenue Estimates
2026-05-05 21:10 · Yahoo
Ultragenyx Reports First Quarter 2026 Financial Results and Corporate Update
2026-05-05 20:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.