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Ultragenyx Pharmaceutical Inc.
14.51
2 x 10.78
5 x 40.00
bid
ask
+
0.01
0.07%
4 @ 05:30 AM
14.60 +0.09 (0.62%)
Ytd-36.91%
1y-48.42%
14.07
day range
15.07
12.73
52 week range
39.89
Open14.68Prev Close14.50Low14.07High15.07Mkt Cap1.43B
Vol13.34MAvg Vol3.65MEPS-5.83P/EN/AForward P/E71.90
Beta0.32Short Ratio8.15Inst. Own112.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg24.25200-d Avg25.141yr Est27.00
Income Statement
Total Revenue214.00M
Revenues (USD)214.00M
Cost of Revenue34.00M
Gross Profit180.00M
Operating Expenses255.00M
Research and Development Expense167.00M
Selling, General and Administrative Expense88.00M
Operating Income-75.00M
Income Tax Expense1000.00K
Net Income-92.00M
Net Income Common Stock-92.00M
Net Income Common Stock (USD)-92.00M
Consolidated Income-92.00M
Earnings per Basic Share-0.90
Earnings per Basic Share (USD)-0.90
Earnings per Diluted Share-0.90
Earning Before Interest & Taxes (EBIT)-91.00M
Earning Before Interest & Taxes (USD)-91.00M
Weighted Average Shares101.90M
Weighted Average Shares Diluted101.90M
Balance Sheet
Cash and Equivalents125.00M
Cash and Equivalents (USD)125.00M
Investments311.00M
Investments Current167.00M
Investments Non-Current144.00M
Trade and Non-Trade Receivables200.00M
Current Assets606.00M
Property, Plant & Equipment Net235.00M
Total Assets1.26B
Debt Current76.00M
Total Debt1.20B
Current Liabilities351.00M
Debt Non-Current1.13B
Total Liabilities1.55B
Accumulated Retained Earnings (Deficit)-4.81B
Shareholders Equity-298.00M
Shareholders Equity (USD)-298.00M
Assets Non-Current658.00M
Total Debt (USD)1.20B
Goodwill and Intangible Assets216.00M
Inventory59.00M
Liabilities Non-Current1.20B
Trade and Non-Trade Payables39.00M
Tax Liabilities30.00M
Cash Flow
Depreciation, Amortization & Accretion8.00M
Net Cash Flow / Change in Cash & Cash Equivalents-49.00M
Capital Expenditure-1000.00K
Net Cash Flow from Investing44.00M
Net Cash Flow - Investment Acquisitions and Disposals48.00M
Net Cash Flow from Operations-97.00M
Effect of Exchange Rate Changes on Cash 1000.00K
Share Based Compensation34.00M