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

Fold the line items

Columns are period end dates

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