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Ultragenyx Pharmaceutical Inc.
15.48
2 x 11.15
2 x 19.53
bid
ask
+
0.19
1.24%
2 @ 04:23 PM
15.48 +0.00 (0.00%)
Ytd-32.70%
1y-51.11%
15.23
day range
15.73
12.88
52 week range
36.54
Open15.33Prev Close15.29Low15.23High15.73Mkt Cap1.53B
Vol2.93MAvg Vol3.87MEPS-5.82P/EN/AForward P/E22.87
Beta0.35Short Ratio3.46Inst. Own112.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg20.28200-d Avg23.711yr Est26.79
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