SequelSEC

Ultragenyx Pharmaceutical Inc. RARE

Pharmaceutical Preparations · CIK 0001515673 · Fiscal year ends 1231

Revenue
$717.21M
Fiscal year ended 2026-06-30
Operating income
-$528.17M
Fiscal year ended 2026-06-30
Free cash flow
-$489.00M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$3.40BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$35.19Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue5.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio2.48x34th
Revenue YoY growth20.2%65th
CapEx / revenue0.9%38th
Operating margin-79.5%62th
Net margin-85.4%56th
R&D / revenue111.4%44th
FCF margin-70.1%51th

Ultragenyx Pharmaceutical Inc. (RARE) reported revenue of $717.21M and net income of -$585.97M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Ultragenyx Pharmaceutical Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

Ultragenyx Pharmaceutical Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$717.21M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$528.17M
Net income-$585.97M
Research & development$773.49M
Weighted-average diluted sharesUnavailable
Pretax income-$582.23M
Income tax expense$3.74M
Diluted EPSUnavailable
Selling, general & administrative$350.56M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Ultragenyx Pharmaceutical Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$125.00M
Total assets$1.26B
Current assets$606.00M
Total liabilities$1.55B
Current liabilities$351.00M
Total equity incl. NCI-$291.00M
Temporary (mezzanine) equity$7.00M
Inventory$59.00M
Accounts receivable$200.00M
Goodwill$44.00M
Long-term debtUnavailable
Accounts payable$39.00M

Cash flow

Ultragenyx Pharmaceutical Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$485.00M
Capital expenditures$4.00M
Investing cash flow$40.00M
Financing cash flowUnavailable
Net change in cash-$49.00M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$33.00M

Derived

Ultragenyx Pharmaceutical Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$489.00M
Gross marginUnavailable
Operating margin-73.6%
FCF margin-68.2%
SBC / revenueUnavailable
Current ratio1.73x
Revenue YoY growth17.5%
Net margin-81.7%
R&D / revenue107.8%
CapEx / revenue0.6%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RARE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.