Ultragenyx Pharmaceutical
RARE
Last Price
52 Week Range
$18.29 - $42.37
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Ultragenyx Pharmaceutical Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-569.183M | $-575M | ||||||||||||||
| $35.543M | - | ||||||||||||||
| - | - | ||||||||||||||
| $158.03M | $153M | ||||||||||||||
| $13.918M | $-23M | ||||||||||||||
| $-52.496M | $-21M | ||||||||||||||
| $-414.188M | $-466M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.491M | - | ||||||||||||||
| - | - | ||||||||||||||
| $-408.613M | - | ||||||||||||||
| $413.272M | - | ||||||||||||||
| $-14.936M | $236M | ||||||||||||||
| $-17.768M | $236M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $392M | ||||||||||||||
| $380.983M | $86M | ||||||||||||||
| - | - | ||||||||||||||
| $18.258M | - | ||||||||||||||
| $399.241M | $478M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $219.399M | $184.159M | ||||||||||||||
| $-35.24M | $253.465M | ||||||||||||||
| $184.159M | $436M | ||||||||||||||
| $-414.188M | $-466M | ||||||||||||||
| $-7.491M | $-6M | ||||||||||||||
| $-421.679M | $-472M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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