Ultragenyx Pharmaceutical Inc. (RARE)
NASDAQ: RARE · Real-Time Price · USD
44.22
+0.75 (1.73%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ultragenyx Pharmaceutical Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 522.75 | 434.25 | 363.33 | 351.41 | 271.03 | 103.71 | Upgrade
|
| Revenue Growth (YoY) | 27.44% | 19.52% | 3.39% | 29.66% | 161.32% | 101.41% | Upgrade
|
| Cost of Revenue | 720.33 | 693.66 | 734.11 | 513.16 | 418.21 | 366.36 | Upgrade
|
| Gross Profit | -197.59 | -259.41 | -370.78 | -161.76 | -147.18 | -262.65 | Upgrade
|
| Selling, General & Admin | 315.95 | 309.8 | 278.14 | 219.98 | 182.93 | 161.52 | Upgrade
|
| Research & Development | 22.21 | - | - | - | - | - | Upgrade
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| Operating Expenses | 338.16 | 309.8 | 278.14 | 219.98 | 182.93 | 161.52 | Upgrade
|
| Operating Income | -535.74 | -569.21 | -648.92 | -381.74 | -330.12 | -424.17 | Upgrade
|
| Interest Expense | -64.85 | -66 | -43.02 | -29.42 | -33.29 | -1.14 | Upgrade
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| Interest & Investment Income | 35.51 | 26.69 | 11.07 | 1.93 | 7.04 | 13.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.69 | -0.34 | -1.57 | -1.69 | 0.61 | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | -563.4 | -608.86 | -682.43 | -410.92 | -355.76 | -412.86 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.32 | 0.4 | -19.3 | -42.06 | 170.4 | 13.41 | Upgrade
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| Pretax Income | -561.07 | -608.46 | -701.73 | -452.98 | -185.36 | -399.44 | Upgrade
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| Income Tax Expense | -2.09 | -1.83 | 5.7 | 1.04 | 1.21 | 3.28 | Upgrade
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| Net Income | -558.99 | -606.64 | -707.42 | -454.03 | -186.57 | -402.73 | Upgrade
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| Net Income to Common | -558.99 | -606.64 | -707.42 | -454.03 | -186.57 | -402.73 | Upgrade
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| Shares Outstanding (Basic) | 87 | 74 | 70 | 68 | 61 | 57 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 74 | 70 | 68 | 61 | 57 | Upgrade
|
| Shares Change (YoY) | 22.79% | 5.19% | 3.13% | 11.42% | 7.54% | 13.66% | Upgrade
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| EPS (Basic) | -6.43 | -8.25 | -10.12 | -6.70 | -3.07 | -7.12 | Upgrade
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| EPS (Diluted) | -6.43 | -8.25 | -10.12 | -6.70 | -3.07 | -7.12 | Upgrade
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| Free Cash Flow | -427.03 | -519.07 | -496.59 | -411.79 | -176.13 | -370.22 | Upgrade
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| Free Cash Flow Per Share | -4.91 | -7.06 | -7.10 | -6.07 | -2.89 | -6.54 | Upgrade
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| Gross Margin | -37.80% | -59.74% | -102.05% | -46.03% | -54.31% | -253.24% | Upgrade
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| Operating Margin | -102.49% | -131.08% | -178.60% | -108.63% | -121.80% | -408.98% | Upgrade
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| Profit Margin | -106.93% | -139.70% | -194.71% | -129.20% | -68.84% | -388.31% | Upgrade
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| Free Cash Flow Margin | -81.69% | -119.53% | -136.68% | -117.18% | -64.98% | -356.96% | Upgrade
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| EBITDA | -501.06 | -543.2 | -630.7 | -368.5 | -317.86 | -415.63 | Upgrade
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| EBITDA Margin | -95.85% | -125.09% | -173.59% | -104.86% | -117.28% | - | Upgrade
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| D&A For EBITDA | 34.68 | 26.01 | 18.22 | 13.24 | 12.26 | 8.54 | Upgrade
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| EBIT | -535.74 | -569.21 | -648.92 | -381.74 | -330.12 | -424.17 | Upgrade
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| EBIT Margin | -102.49% | -131.08% | -178.60% | -108.63% | -121.80% | - | Upgrade
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| Revenue as Reported | 522.75 | 434.25 | 363.33 | 351.41 | 271.03 | 103.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.