Sectors

RARE
Ultragenyx Pharmaceutical Inc.
28.01
1 x 28.03
1 x 28.06
bid
ask
-
0.61
2.13%
11:16 AM
timesize
Ytd21.78%
1y5.94%
27.93
day range
28.86
18.29
52 week range
39.89
Open28.62Prev Close28.62Low27.93High28.86Mkt Cap2.82B
Vol204.65KAvg Vol2.17MEPS-6.11P/E-4.68Forward P/E22.32
Beta0.31Short Ratio9.06Inst. Own101.72%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg27.26200-d Avg27.201yr Est52.53
Income Statement
Total Revenue136.00M
Revenues (USD)136.00M
Cost of Revenue30.00M
Gross Profit106.00M
Operating Expenses275.00M
Research and Development Expense187.00M
Selling, General and Administrative Expense88.00M
Operating Income-169.00M
Income Tax Expense1000.00K
Net Income-185.00M
Net Income Common Stock-185.00M
Net Income Common Stock (USD)-185.00M
Consolidated Income-185.00M
Earnings per Basic Share-1.84
Earnings per Basic Share (USD)-1.84
Earnings per Diluted Share-1.84
Earning Before Interest & Taxes (EBIT)-184.00M
Earning Before Interest & Taxes (USD)-184.00M
Weighted Average Shares100.60M
Weighted Average Shares Diluted100.60M
Balance Sheet
Cash and Equivalents175.00M
Cash and Equivalents (USD)175.00M
Investments359.00M
Investments Current238.00M
Investments Non-Current121.00M
Trade and Non-Trade Receivables121.00M
Current Assets657.00M
Property, Plant & Equipment Net239.00M
Total Assets1.30B
Debt Current72.00M
Total Debt1.20B
Current Liabilities325.00M
Debt Non-Current1.13B
Total Liabilities1.53B
Accumulated Retained Earnings (Deficit)-4.72B
Shareholders Equity-243.00M
Shareholders Equity (USD)-243.00M
Assets Non-Current639.00M
Total Debt (USD)1.20B
Goodwill and Intangible Assets218.00M
Inventory55.00M
Liabilities Non-Current1.20B
Trade and Non-Trade Payables42.00M
Tax Liabilities30.00M
Cash Flow
Depreciation, Amortization & Accretion8.00M
Net Cash Flow / Change in Cash & Cash Equivalents-247.00M
Capital Expenditure-1000.00K
Net Cash Flow from Investing-49.00M
Net Cash Flow - Investment Acquisitions and Disposals-43.00M
Net Cash Flow from Operations-197.00M
Effect of Exchange Rate Changes on Cash -1000.00K
Share Based Compensation30.00M