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Asset logo for symbol RARE
Ultragenyx Pharmaceutical
RARE57
$44.05arrow_drop_down1.80%-$0.81
Asset logo for symbol RARE
RARE57

$44.05

arrow_drop_down1.80%

Income Statement (RARE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$117.50M-$114.78M-$154.38M-$109.56M-$147.10M
EBITDA-$108.74M-$105.91M-$145.53M-$101.34M-$139.91M
gross Profit$118.47M$116.88M$82.45M$115.34M$87.06M
NET Income-$133.51M-$131.59M-$170.68M-$123.19M-$159.64M
total Revenue$139.49M$147.02M$108.83M$127.39M$98.05M

Balance Sheet (RARE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$116.53M$439.67M$813.62M-$170.41M-$60.50M
stockholders Equity$346.82M$432.41M$140.26M$275.41M$31.71M
total Assets$1.53B$1.61B$1.30B$1.49B$1.23B
total Debt$34.08M$926.53M$932.17M$43.16M$12.06M
total Liabilities$1.18B$1.18B$1.16B$1.21B$1.20B

Cash Flow (RARE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$11.17M$384.93M-$58.00K$330.61M$25.23M
free Cash Flow-$68.61M-$81.47M-$203.93M-$85.50M-$121.56M
investing Cash Flow-----
operating Cash Flow-$66.99M-$76.96M-$190.72M-$83.90M-$117.87M

Ultragenyx Pharmaceutical (RARE) Financials

Ultragenyx Pharmaceutical Inc (RARE) is a leading biopharmaceutical company that focuses on the development and commercialization of innovative treatments for rare genetic diseases. The company's financial performance is a reflection of its commitment to delivering value to its shareholders and advancing patient care. The income statement of Ultragenyx Pharmaceutical Inc (RARE) provides a detailed breakdown of the company's revenues, expenses, and profitability. It shows the company's net income from stockholders after deducting all operating expenses. Ultragenyx Pharmaceutical Inc (RARE) has demonstrated consistent growth in its total revenue over the years, indicating the success of its products in the market.
The balance sheet of Ultragenyx Pharmaceutical Inc (RARE) provides a snapshot of the company's financial position at a specific point in time. It shows the company's total assets, total liabilities, and stockholders' equity. Ultragenyx Pharmaceutical Inc (RARE) maintains a strong balance sheet with a significant amount of cash equivalents, indicating its ability to meet its financial obligations and invest in research and development. The company also has a manageable level of net debt, which is an important indicator of its financial health.
Ultragenyx Pharmaceutical Inc (RARE) generates cash flow from its operating, investing, and financing activities. The cash flow statement of the company provides insights into how it generates and uses cash. Ultragenyx Pharmaceutical Inc (RARE) maintains a positive operating cash flow, indicating that it is generating cash from its core operations. The company also has a strong free cash flow, which is the amount of cash left after deducting capital expenditures from operating cash flow. This shows the company's ability to invest in growth opportunities and return value to its shareholders.
In conclusion, Ultragenyx Pharmaceutical Inc (RARE) has a strong financial performance and a solid balance sheet. The company's income statement, balance sheet, and cash flow statement demonstrate its ability to generate revenue, manage expenses, and invest in future growth. Ultragenyx Pharmaceutical Inc (RARE) is well-positioned in the biopharmaceutical industry to continue delivering innovative treatments for rare genetic diseases and create long-term value for its shareholders.
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