Ultragenyx Pharmaceutical Inc. (RARE)
NASDAQ: RARE · Real-Time Price · USD
25.21
-0.40 (-1.56%)
At close: Aug 31, 2026, 4:00 PM EDT
25.21
0.00 (0.00%)
Pre-market: Sep 1, 2026, 4:28 AM EDT

Ultragenyx Pharmaceutical Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
717673560434363.33351.41
Revenue Growth
17.51%20.18%29.03%19.45%3.39%29.66%
Gross Profit
-149-186-215-259-370.78-161.76
Operating Income
-498-535-536-569-648.92-381.74
Net Income
-586-575-569-607-707.42-454.03
Earnings Per Share
-5.83-5.83-6.29-8.26-10.12-6.70
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Crysvita
187177134.7175.742.6821.42
Dojolvi
101.289688.1970.6355.6139.56
Evkeeza
72.725932.163.64--
Mepsevii
373730.3530.4420.6416.04
Crysvita Royalty
318.94304274.82182.6521.6917.95
Revenue (Total)
717.21673560434363.33351.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
436737745777.11896.73999.13
Total Debt
1,2021,252910934.74907.03393.76
Net Cash (Debt)
-766-515-165-157.63-10.3605.37
Net Cash Growth
------26.90%
Net Cash Per Share
-7.62-5.22-1.82-2.14-0.158.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-485-466-414-475-380.47-338.7
Capital Expenditures
-4-6-7-44-116.12-73.09
Free Cash Flow
-489-472-421-519-496.59-411.79
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-20.78%-27.64%-38.39%-59.68%-102.05%-46.03%
Operating Margin
-69.46%-79.50%-95.71%-131.11%-178.60%-108.63%
Pretax Margin
-81.17%-84.84%-101.25%-140.32%-193.14%-128.91%
Profit Margin
-81.73%-85.44%-101.61%-139.86%-194.70%-129.20%
FCF Margin
-68.20%-70.13%-75.18%-119.59%-136.68%-117.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.463.296.939.058.9416.31