Saturday 17 October 2026 Export RARE’s income statement to Excel — free account

Ultragenyx Pharmaceutical Inc.

Ultragenyx Pharmaceutical Inc.’s revenue for fiscal 2025 (year ended December 2025) was $673.0 million, up 20.2% from fiscal 2024. In the quarter to June 2026, revenue grew 28.1%, EPS grew 23.1% and free cash flow grew 12.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

14.54 0.63 −4.15%

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Market cap: $1.5B
P/E: 0.0×
Fwd P/E: −4.8×
Dividend yield: —
F-score: 5/9
Altman Z: −3.57
Beneish M: −2.68
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	4	4	5	3	3	4	4	5
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.00	767.05	42.03	23.30	31.08	16.22	8.76	8.16	6.80	3.37
Altman Z-Score Full definition →	22.93	6.91	8.85	0.89	7.35	3.73	(1.56)	(2.05)	(2.28)	(3.57)
Altman Z″-Score (non-manufacturers) Full definition →	5.33	(3.63)	1.72	(0.88)	1.86	(1.60)	(5.73)	(7.75)	(8.70)	(9.61)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(58.09)	(25.57)	(38.75)	(33.54)	(134.87)	(104.91)	(35.23)	(42.10)	(48.00)	(22.72)
Beneish M-Score Full definition →	—	—	14.07	(0.53)	(1.91)	(2.38)	(3.27)	(2.08)	(2.55)	(2.68)
P/B ratio Full definition →	5.84	5.46	3.55	3.70	7.30	6.18	9.03	12.86	14.93	0.00
Price to Tangible BV Full definition →	5.84	10.59	4.97	5.03	8.60	7.63	21.51	54.69	115.37	0.00
EV/Sales Full definition →	0.00	681.09	33.10	16.02	26.64	14.12	6.70	6.83	5.71	2.36
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(14.84)	(7.32)	(5.87)	(4.81)	(54.62)	(14.65)	(6.40)	(6.24)	(7.72)	(3.41)
EV/FCF Full definition →	(13.95)	(7.24)	(5.78)	(4.49)	(41.00)	(12.05)	(4.62)	(5.68)	(7.37)	(3.26)
Quick Ratio Full definition →	6.33	3.37	6.32	7.63	6.46	4.24	3.02	2.32	2.13	2.18
Current Ratio Full definition →	6.67	3.80	6.99	8.24	6.83	4.72	3.38	2.61	2.38	2.48
Net Debt/EBITDA Full definition →	1.59	0.73	1.30	1.79	3.79	2.05	1.19	1.04	1.19	1.35
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.01	0.09	0.11	0.19	0.21	0.24	0.29	0.37	0.44
Operating CF/Net income Full definition →	0.65	0.84	1.47	0.86	0.71	0.75	0.54	0.78	0.73	0.81
Capex/Depreciation Full definition →	(1.23)	(0.37)	(0.24)	(10.68)	(3.35)	(3.68)	(6.99)	(3.62)	(0.87)	(0.68)
Interest Coverage Full definition →	(65.45)	(80.74)	(38.92)	(373.72)	(9.92)	(12.97)	(15.09)	(8.62)	(8.51)	(8.63)
ROE Full definition →	(48.93%)	(70.48%)	(39.83%)	(63.79%)	(20.64%)	(43.72%)	(110.96%)	(193.34%)	(214.55%)	(657.14%)
ROA Full definition →	(44.70%)	(58.59%)	(32.65%)	(43.42%)	(12.89%)	(27.67%)	(46.12%)	(39.98%)	(38.01%)	(37.89%)
ROIC Full definition →	(167.73%)	(138.02%)	(155.57%)	0.00%	0.00%	(130.83%)	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(68.59%)	(137.08%)	(42.25%)	(50.85%)	(15.82%)	(55.61%)	(80.17%)	(81.77%)	(77.00%)	(70.90%)
Average Days of Receivables Full definition →	0.00	722.73	90.30	115.59	31.10	29.53	40.63	61.72	79.52	85.69
Research and Development Expense of Revenue Full definition →	137,747.37%	8,868.45%	570.93%	344.56%	152.04%	141.48%	194.26%	149.31%	124.64%	111.44%
Selling, General and Administrative Expense of Revenue Full definition →	48,824.06%	3,825.00%	248.03%	155.74%	67.50%	62.60%	76.55%	71.43%	57.32%	51.86%
Intangible Assets out of Total Assets Full definition →	0.00	0.38	0.24	0.15	0.10	0.12	0.13	0.14	0.15	0.14
Share Based Compensation of Revenue Full definition →	36,322.56%	2,603.91%	155.56%	79.06%	31.63%	29.87%	35.88%	31.11%	28.21%	22.73%
Graham Net Nets Full definition →	0.12	0.08	0.19	0.15	0.08	0.05	(0.10)	(0.14)	(0.11)	(0.29)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.33
Earnings Yield Full definition →	(8.86%)	(14.42%)	(8.97%)	(16.67%)	(2.26%)	(7.98%)	(22.21%)	(17.29%)	(15.07%)	(25.39%)
Free Cash Flow Yield Full definition →	(6.18%)	(12.26%)	(13.61%)	(15.32%)	(2.09%)	(7.22%)	(16.55%)	(14.74%)	(11.40%)	(21.47%)
Revenue per Share Full definition →	0.00	0.06	1.03	1.83	4.45	5.18	5.20	5.90	6.19	6.83
Operating CF per Share Full definition →	(4.07)	(5.98)	(5.84)	(6.10)	(2.17)	(5.00)	(5.44)	(6.46)	(4.57)	(4.73)
Capex per Share Full definition →	(0.26)	(0.07)	(0.08)	(0.44)	(0.72)	(1.08)	(2.09)	(0.64)	(0.22)	(0.21)
Free Cash Flow per Share Full definition →	(4.32)	(6.05)	(5.92)	(6.54)	(2.89)	(6.07)	(7.53)	(7.10)	(4.80)	(4.94)
Cash per Share Full definition →	9.64	5.52	9.24	13.35	19.75	10.92	10.70	7.85	6.74	6.90
Shareholders Equity per Share Full definition →	11.97	9.03	12.23	11.56	18.97	13.61	5.04	3.75	2.82	(0.81)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.97	9.03	12.23	11.56	18.97	13.61	5.04	3.75	2.82	(0.81)
Free Cash Flow Full definition →	(171.16)	(256.64)	(294.64)	(370.21)	(176.12)	(411.79)	(526.59)	(522.00)	(434.00)	(487.00)
Working Capital Full definition →	341.44	198.57	447.64	747.72	1,105.70	675.24	622.69	451.75	473.00	567.00
Capital Expenditures Full definition →	(10.19)	(2.79)	(4.08)	(24.83)	(43.90)	(73.09)	(146.12)	(47.00)	(20.00)	(21.00)
Net Current Asset Value Full definition →	335.04	162.28	411.72	369.29	690.12	256.77	(309.05)	(483.41)	(431.00)	(661.00)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	76.60	1.07	0.08	0.24	0.16	0.21	0.40	0.11	0.04	0.03
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.48	0.34	0.84	0.05	0.18	0.14	0.08	0.04	0.09	0.13
Cash ROIC Full definition →	(20.01%)	(41.53%)	(27.57%)	(26.28%)	(7.48%)	(24.77%)	(47.86%)	(61.22%)	(50.17%)	(81.17%)
Accounts Receivable Turnover Full definition →	0.00	0.99	5.75	4.55	9.69	13.64	10.55	7.63	5.73	4.81
Accounts Payable Turnover Full definition →	0.00	0.00	0.11	0.72	0.48	1.07	0.94	1.05	1.90	3.11
Inventory Turnover Full definition →	—	0.00	0.29	0.97	0.50	1.09	1.32	1.48	1.95	2.25
Average Days of Payables Full definition →	0.00	3,243,390.00	3,909.58	521.53	769.60	390.77	557.73	341.59	184.87	103.81
Days of Inventory on Hand Full definition →	—	276,305.00	2,250.20	467.84	777.05	370.08	344.97	275.53	213.31	174.13
Average Receivables Full definition →	—	2.64	8.96	22.79	27.97	25.76	34.44	56.92	97.70	140.00
Average Payables Full definition →	4.15	7.13	10.58	12.57	12.90	15.03	30.21	42.69	40.56	35.00
Average Inventory Full definition →	—	4.00	3.91	9.31	12.30	14.64	21.50	30.37	39.48	48.50
Average Assets Full definition →	550.10	515.69	605.16	927.53	1,447.53	1,640.98	1,533.92	1,518.23	1,497.01	1,517.50
Average Common Equity Full definition →	502.53	428.71	496.18	631.34	904.07	1,038.47	637.53	313.95	265.21	87.50

Fold the line items

Columns are period end dates

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