RARE Stock Annual Balance Sheet. Download in Excel
Ultragenyx Pharmaceutical Inc.
RARE 
NGS
Sector: Healthcare
Industry: Biotechnology
46.02
USD
-0.38
(-0.82%)
Previous close: 46.4 Open: 46.02 Bid: 37.07 Ask: 48.53
52 week range
37.02 60.37
Mkt Cap: 4,167 M Avg Vol (90 Days): 717,190
Last updated: Friday 22nd November 2024
Financials
RARE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 3 M | 5 M | 9 M | 12 M | 13 M | 13 M | 17 M | 43 M | 42 M |
| Accounts receivable | 5 M | 13 M | 33 M | 23 M | 28 M | 40 M | 73 M | |||
| Accrued expenses | 12 M | 28 M | 60 M | 71 M | 75 M | 96 M | 121 M | 163 M | 248 M | 239 M |
| Accumulated depreciation & depletion | -1 M | -3 M | -6 M | -11 M | -18 M | -26 M | -37 M | -50 M | -63 M | -83 M |
| Additional paid in capital | 324 M | 817 M | 1,004 M | 1,222 M | 1,640 M | 2,087 M | 2,773 M | 2,997 M | 3,140 M | 3,662 M |
| Cash and equivalents | 24 M | 94 M | 163 M | 100 M | 113 M | 434 M | 714 M | 308 M | 133 M | 214 M |
| CashCashEquivalentsAndShortTermInvestments | 187 M | 437 M | 382 M | 234 M | 460 M | 755 M | 1,202 M | 740 M | 748 M | 577 M |
| CashEquivalents | 0.0 | 150000.0 | 1 M | 103 M | 116 M | |||||
| Common par | 32000.0 | 39000.0 | 41000.0 | 44000.0 | 51000.0 | 58000.0 | 67000.0 | 69000.0 | 70000.0 | 82000.0 |
| Common stock equity | 185 M | 531 M | 474 M | 383 M | 609 M | 654 M | 1,154 M | 923 M | 352 M | 275 M |
| CommonStock | 32000.0 | 39000.0 | 41000.0 | 44000.0 | 51000.0 | 58000.0 | 67000.0 | 69000.0 | 70000.0 | 82000.0 |
| Cost in excess | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | |||
| CurrentAccruedExpenses | 8 M | 25 M | 55 M | 62 M | 62 M | 83 M | 108 M | 146 M | 205 M | 196 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 7 M | -9 M | -10 M | -12 M | -13 M | |
| CurrentDeferredRevenue | 6 M | -67 M | -9 M | |||||||
| CurrentDeferredTaxesAssets | 0.0 | 8 M | 33 M | 9 M | 6 M | 6 M | ||||
| CurrentDeferredTaxesLiabilities | 31 M | 31 M | -41 M | -67 M | -42 M | -38 M | -36 M | |||
| CurrentProvisions | 315 M | 39 M | 31 M | 875 M | 862 M | |||||
| Deferred revenues | 85000.0 | 192000.0 | 341000.0 | 701000.0 | ||||||
| Finished goods | 20000.0 | 2 M | 3 M | 6 M | 6 M | 9 M | 15 M | |||
| Float term debt | 30 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 186 M | 174 M | 173 M | 176 M | 175 M | 205 M | 211 M | |||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 10 M | 23 M | 33 M | 38 M | 101 M | 151 M | 226 M | 323 M | 374 M |
| Intangibles | 142 M | 129 M | 129 M | 131 M | 131 M | 160 M | 166 M | |||
| Inventories | 757000.0 | 7 M | 12 M | 13 M | 16 M | 27 M | 34 M | |||
| Invested capital | 185 M | 531 M | 474 M | 383 M | 609 M | 654 M | 1,154 M | 923 M | 352 M | 275 M |
| LongTermCapitalLeaseObligation | 30 M | 55 M | 47 M | 35 M | 54 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 30 M | |||||||||
| LongTermProvisions | 30 M | 343 M | 353 M | 20 M | 31 M | |||||
| Net fixed assets (net PP&E) | 3 M | 7 M | 17 M | 22 M | 20 M | 75 M | 114 M | 176 M | 260 M | 291 M |
| NetOtherUnrealizedGainLoss | 180000.0 | 879000.0 | 444000.0 | 382000.0 | 306000.0 | -13000.0 | -17000.0 | |||
| NetUnrealizedGainLossForeignCurrency | -306000.0 | 429000.0 | -121000.0 | -845000.0 | -606000.0 | |||||
| NetUnrealizedGainLossInvestments | 159000.0 | 260000.0 | -1 M | -6 M | 1 M | |||||
| Non-current deferred income taxes | 31 M | 31 M | 33 M | 33 M | 33 M | 32 M | 30 M | |||
| NonCurrentDeferredLiabilities | 31 M | 31 M | 33 M | 33 M | 33 M | 32 M | 30 M | |||
| NonCurrentDeferredTaxesAssets | 51 M | 109 M | 212 M | 304 M | 362 M | 494 M | 594 M | 710 M | 901 M | 1,042 M |
| Other current assets | 7 M | 24 M | 14 M | 28 M | 34 M | 40 M | 47 M | 55 M | 69 M | 48 M |
| Other equity adjustments | -174000.0 | -868000.0 | 905000.0 | -6 M | -633000.0 | |||||
| Other fixed assets | 75 M | 114 M | 176 M | 260 M | 291 M | |||||
| Other non-current assets | 2 M | 3 M | 4 M | 3 M | 4 M | 3 M | 9 M | 21 M | 48 M | 58 M |
| Other non-current liabilities | 505000.0 | 561000.0 | 6 M | 5 M | 5 M | 1 M | 5 M | 12 M | ||
| Other receivable | 3 M | 51 M | 104 M | 271 M | 351 M | 363 M | 434 M | |||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 M | 68 M | 19 M | 13 M | 42 M |
| OtherEquityAdjustments | 324351.0 | 0.0 | ||||||||
| OtherEquityInterest | -5 M | -329000.0 | ||||||||
| OtherInventories | 12 M | 13 M | 16 M | 27 M | 34 M | |||||
| Payables | 5 M | 3 M | 5 M | 9 M | 12 M | 13 M | 13 M | 17 M | 43 M | 42 M |
| Preferred securities of subsidiary trust | 0.0 | 25 M | ||||||||
| PreferredStock | 0.0 | 25 M | ||||||||
| Prepaid expenses | 6 M | 13 M | 20 M | 29 M | 43 M | 51 M | 58 M | 72 M | 69 M | |
| RecievablesAdjustmentsAllowances | 0.0 | |||||||||
| Restricted cash | 161000.0 | 11 M | 862000.0 | 2 M | ||||||
| Retained earnings | -139 M | -285 M | -531 M | -833 M | -1,030 M | -1,433 M | -1,619 M | -2,075 M | -2,788 M | -3,387 M |
| Total assets | 198 M | 560 M | 541 M | 491 M | 720 M | 1,135 M | 1,760 M | 1,522 M | 1,545 M | 1,491 M |
| Total current assets | 193 M | 450 M | 402 M | 270 M | 522 M | 851 M | 1,295 M | 857 M | 884 M | 732 M |
| Total current liabilities | 13 M | 28 M | 60 M | 71 M | 75 M | 103 M | 190 M | 181 M | 261 M | 280 M |
| Total equity | 185 M | 531 M | 474 M | 383 M | 609 M | 654 M | 1,154 M | 923 M | 352 M | 275 M |
| Total liabilities | 13 M | 28 M | 67 M | 107 M | 111 M | 482 M | 605 M | 600 M | 1,193 M | 1,216 M |
| Total non-current assets | 5 M | 109 M | 139 M | 221 M | 197 M | 284 M | 464 M | 666 M | 662 M | 759 M |
| Total non-current liabilities | 505000.0 | 561000.0 | 6 M | 36 M | 36 M | 63 M | 376 M | 388 M | 56 M | 73 M |
| TotalEquityGrossMinority | 185 M | 531 M | 474 M | 383 M | 609 M | 654 M | 1,154 M | 923 M | 352 M | 275 M |
| TotalEquityGrossMinorityInterest | 185 M | 531 M | 474 M | 383 M | 609 M | 654 M | 1,154 M | 923 M | 352 M | 275 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 198 M | 560 M | 541 M | 491 M | 720 M | 1,135 M | 1,760 M | 1,522 M | 1,545 M | 1,491 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 505000.0 | 561000.0 | 6 M | 36 M | 36 M | 63 M | 376 M | 388 M | 56 M | 73 M |
| UnearnedIncome | 28 M | 155 M | 35 M | 6 M | ||||||
| Work in progress | 737000.0 | 5 M | 8 M | 7 M | 11 M | 17 M | 19 M | |||
| Working capital | 181 M | 422 M | 341 M | 199 M | 448 M | 748 M | 1,106 M | 675 M | 623 M | 452 M |
| debtc | 7 M | |||||||||
| ltinv | 99 M | 118 M | 10 M | 435 M | 5 M | 11 M | 259 M | 149 M | 200 M |
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