Ultragenyx Pharmaceutical Inc.RARE
Market cap
$3.1B
P/E ratio
| Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 24 | 94 | 161 | 100 | 113 | 434 | 714 | 308 | 133 | 214 | 174 |
| Marketable debt securities | - | - | - | - | - | - | 488 | 433 | 615 | 364 | 436 |
| Accounts receivable, net | - | - | - | 5 | 13 | 33 | 23 | 28 | 40 | 73 | 122 |
| Inventory | - | - | - | 1 | 7 | 12 | 13 | 16 | 27 | 34 | 45 |
| Prepaid expenses and other assets | 6 | 13 | 20 | 29 | 43 | 51 | 58 | 72 | 69 | - | 40 |
| Other assets | - | - | - | - | - | - | - | - | - | 48 | - |
| Total current assets | 193 | 450 | 402 | 270 | 522 | 851 | 1,295 | 857 | 884 | 732 | 817 |
| Property, Plant and Equipment, Net | 3 | 7 | 17 | 22 | 20 | 44 | 74 | 141 | 260 | 291 | 266 |
| Marketable debt securities | - | - | - | - | - | - | 11 | 259 | 149 | 200 | 135 |
| Intangible assets, net | - | - | - | 142 | 129 | 129 | 131 | 131 | 160 | 166 | 178 |
| Goodwill | - | - | - | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| Other assets | 1 | 1 | 2 | 1 | 4 | 3 | 9 | 21 | 17 | 58 | 63 |
| Total assets | 198 | 560 | 541 | 491 | 720 | 1,135 | 1,760 | 1,522 | 1,545 | 1,491 | 1,503 |
| Accounts payable | 5 | 3 | 5 | 9 | 12 | 13 | 13 | 17 | 43 | 42 | 39 |
| Accrued liabilities | 8 | 25 | 55 | 61 | 62 | 83 | 108 | 146 | 205 | 196 | 241 |
| Lease liabilities | - | - | - | - | - | 7 | - | - | - | - | 10 |
| Liabilities for sales of future royalties | - | - | - | - | - | - | - | - | - | 29 | 50 |
| Other liabilities | - | - | - | - | - | - | - | - | - | - | 4 |
| Total current liabilities | 13 | 28 | 60 | 71 | 75 | 103 | 190 | 181 | 261 | 280 | 344 |
| Lease liabilities | - | - | - | - | - | 30 | - | - | - | - | 30 |
| Deferred tax liabilities | - | - | - | - | - | - | 33 | 33 | 32 | 30 | 30 |
| Liabilities for sales of future royalties | - | - | - | - | - | 315 | 336 | 352 | 875 | 862 | 820 |
| Other liabilities | 1 | 1 | 6 | 5 | 5 | - | - | 1 | 5 | 12 | 17 |
| Total liabilities | 13 | 28 | 67 | 107 | 111 | 482 | 605 | 600 | 1,193 | 1,216 | 1,241 |
| Noncontrolling interest | - | - | - | - | - | - | - | - | - | - | 7 |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury stock, at cost, 69,757 in 2024 and 9,559 in 2023 | - | - | - | - | - | - | - | - | - | 0 | 4 |
| Deferred compensation obligation | - | - | - | - | - | - | - | - | - | 0 | 4 |
| Additional paid-in capital | 324 | 817 | 1,004 | 1,222 | 1,640 | 2,087 | 2,773 | 2,997 | 3,140 | 3,662 | 4,213 |
| Accumulated other comprehensive (loss) income | -0 | -1 | 1 | -6 | -1 | -0 | 1 | -1 | -7 | 1 | -1 |
| Accumulated deficit | -139 | -285 | -531 | -833 | -1,030 | -1,433 | -1,620 | -2,074 | -2,781 | -3,388 | -3,957 |
| Total stockholders’ equity | 185 | 531 | 474 | 383 | 609 | 654 | 1,154 | 923 | 352 | 275 | 255 |
| Total liabilities, noncontrolling interest and stockholders' equity | 198 | 560 | 541 | 491 | 720 | 1,135 | 1,760 | 1,522 | 1,545 | 1,491 | 1,503 |