Ultragenyx Pharmaceutical... (RARE)
NASDAQ: RARE
· Real-Time Price · USD
38.96
-0.02 (-0.05%)
At close: May 01, 2025, 3:59 PM
39.79
2.13%
Pre-market: May 02, 2025, 07:22 AM EDT
Ultragenyx Pharmaceutical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -133.38M | -133.52M | -131.6M | -170.68M | -123.19M | -159.65M | -159.83M | -163.97M | -151.83M | -245.11M | -158.16M | -152.32M | -122.46M | -73M | -122.43M | -136.14M | -24.01M | -68.84M | 25.32M | -119.03M | -93.81M | -112.99M | -99.17M | -96.76M | -87.83M | -87.31M | -52.73M | 30.25M | -81.73M | -79.23M | -72.89M | -68.29M | -71.29M | -64.91M | -56.92M | -52.76M | |
| 9.08M | -27.52M | 8.86M | 8.85M | 8.22M | 7.19M | 5.36M | 5.24M | 4.96M | 4.69M | 4.48M | 4.09M | 3.53M | 3.22M | 3.12M | 3.37M | 3.13M | 3.09M | 3.18M | 2.85M | 2.17M | 2.15M | 2.11M | 2.12M | 2.94M | 4.36M | 6.08M | 6.16M | 2.51M | 1.09M | 1.05M | 1.16M | 1.16M | 1.03M | 692K | 544K | |
| 40.16M | 41.57M | 39.36M | 36.93M | 33.74M | 34.88M | 34.65M | 31.95M | 29.36M | 35.76M | 35.86M | 29.4M | 26.82M | 26.79M | 27.09M | 24.25M | 22.84M | 20.34M | 22.4M | 20.16M | 19.66M | 19.91M | 22.21M | 20.22M | 21.08M | 20.67M | 19.56M | 18.8M | 19.54M | 17.18M | 16.79M | 14.5M | 13.54M | 13.69M | 10.86M | 10.22M | |
| 45.85M | 12.72M | -7M | 6.55M | -1.62M | 4.99M | 12.11M | -2M | 122K | 5.87M | -1.19M | 5.92M | -31.17M | -11.72M | -21.18M | -52.13M | -24.28M | -32.51M | -11.62M | 4.63M | -4.09M | 4.76M | 9.05M | -14.41M | 9.06M | -3.99M | -11.62M | -17.91M | -23.39M | 4.86M | 6.31M | -11.46M | 8.32M | 18.7M | 4.14M | -7.37M | |
| -18.11M | 21.65M | 23.78M | 107.39M | 123.19M | -1.83M | -27K | 8.28M | 6.97M | 87.14M | 12.65M | 13M | -1.14M | 3.96M | 4.01M | 4.87M | 5.83M | 5.19M | 4.98M | 5.47M | -3.61M | 352K | -12.1M | -250K | -11K | -912K | -40.07M | -125.47M | 17.91M | -3.43M | -3.45M | -99K | 1.93M | 1.72M | 1.39M | 1.83M | |
| n/a | n/a | n/a | n/a | -139.17M | -1.26M | -3.48M | n/a | -1.64M | n/a | n/a | n/a | 18.21M | -23.71M | 32.62M | 21.56M | -78.81M | 12.03M | -95.5M | -7.49M | 2.14M | -3.78M | n/a | n/a | -1.35M | n/a | n/a | n/a | -16.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.75M | 30.83M | 16.36M | -56.02M | 13.3M | 2.8M | 7.16M | -38.36M | 21.85M | 22.17M | 27.91M | -11.69M | 20.69M | 3.1M | -9.77M | -77.26M | 8.57M | -33.77M | 126.97M | 2.89M | 1.4M | 5.86M | -2.1M | -21.11M | 9.31M | -5.96M | -8.93M | -19.22M | -23.82M | 2.39M | 9.67M | -8.48M | 6.98M | 19.72M | 4.33M | -4.73M | |
| -79.5M | -67M | -76.96M | -190.73M | -83.9M | -117.87M | -116.16M | -156.87M | -90.34M | -95.34M | -77.26M | -117.52M | -54.34M | -59.65M | -65.36M | -159.35M | -62.45M | -61.97M | 87.35M | -95.15M | -72.04M | -88.51M | -89.06M | -95.78M | -55.85M | -69.16M | -76.08M | -89.48M | -81.82M | -61.99M | -48.82M | -61.2M | -47.68M | -28.75M | -39.66M | -44.9M | |
| -654K | -1.62M | -4.51M | -13.21M | -1.6M | -3.69M | -16.44M | -25.03M | -26.97M | -26.05M | -30.92M | -62.18M | -16.05M | -20.56M | -20.07M | -16.41M | -19.67M | -6.05M | -4.08M | -14.1M | -11.5M | -5.03M | -5.24M | -3.06M | -1.19M | -1.03M | -1.38M | -475K | -899K | -1.03M | -376K | -485K | -666K | -3M | -5.04M | -1.48M | |
| n/a | n/a | n/a | n/a | 2.5M | n/a | -2.5M | n/a | 366K | -75.39M | n/a | n/a | 79.84M | n/a | n/a | n/a | 2.27M | 2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.93M | -367.38M | -3.37M | -21.93M | -221.59M | -139.48M | -103.28M | -62.02M | -198.57M | -210.88M | 890K | -206.17M | -94.78M | -253.06M | -259.12M | -405.23M | -191.56M | -192.81M | -180.7M | -285.23M | -82.56M | -149.18M | -214.69M | -260.73M | -9.75M | -91.37M | -147.85M | -260.83M | 3K | -23.28M | -119.68M | -87.53M | -130.97M | -88.4M | -104.99M | -118.13M | |
| 119.45M | 93.7M | 68.49M | 131.64M | 116.45M | 207.9M | 219.53M | 202.31M | 54.18M | 150.64M | 111.84M | 228.41M | 180.34M | 233.35M | 237.94M | 239.22M | 312.8M | 104.99M | 98.65M | 204.2M | 161.32M | 233.53M | 161.51M | 162.6M | 84.5M | 108.6M | 56.84M | 60.28M | 201.09M | 54.1M | 98.98M | 77.39M | 123.28M | 143.57M | 134.02M | 142.93M | |
| -127K | -203K | -41K | -2.06M | -271K | -428K | 2.1M | -3.95M | -604K | -177K | -2.64M | 2.58M | -80.3M | -487K | -21.18M | -166.01M | -5.95M | -4.16M | -82.06M | -81.03M | 78.77M | 84.35M | -53.19M | -98.13M | 74.75M | 17.24M | 40.32M | 130M | -287K | 30.82M | 1K | 1.22M | -7.69M | 341K | 29.03M | -1.54M | |
| 102.73M | -275.5M | 60.56M | 94.44M | -107.02M | 64.3M | 99.42M | 111.3M | -171.6M | -161.86M | 79.17M | -37.36M | 69.06M | -40.76M | -41.25M | -182.42M | 97.9M | -95.76M | -86.14M | -95.13M | 67.27M | 79.31M | -58.43M | -101.19M | 73.56M | 16.2M | -52.07M | -71.03M | 57.1M | 29.79M | -21.08M | -9.4M | -8.36M | 52.51M | 23.99M | 21.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 58K | -58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.19M | 7M | 384.94M | -58K | 4.15M | 442K | 33.02M | -722K | 1.88M | 491.88M | 5.84M | -143K | 6.78M | 7.55M | 12.63M | 12.65M | 54.16M | 19.14M | 35.81M | 380K | 315.44M | 904K | 3.82M | 3.9M | 1.81M | 9.19M | 13.17M | 3.64M | 95K | 1.33M | 1.5M | 1.38M | 29.15M | 29.75M | n/a | 314K | |
| 3.19M | 11.17M | 384.94M | -58K | 330.61M | 25.23M | 33.02M | -722K | 1.88M | 491.88M | 5.84M | 1.61M | 85.72M | 7.55M | 12.63M | 12.65M | 489.71M | 19.14M | 35.81M | 55.62M | 315.44M | 904K | 9.34M | 353.62M | 12.24M | 25.02M | 13.17M | 286.42M | 64.44M | 1.33M | 1.53M | 68.97M | 74.94M | 63.45M | -25K | 314K | |
| 23.95M | -326.65M | 368.31M | -97.04M | 144.85M | -29.06M | 16.14M | -46.07M | -258.71M | 233.59M | 6.51M | -153.38M | 100.05M | -93.34M | -93.53M | -329.89M | 526.04M | -138.15M | 37.45M | -135.28M | 311.01M | -8.76M | -137.98M | 156.45M | 30.09M | -27.9M | -115.88M | 126.16M | 40.08M | -30.34M | -68.75M | -1.62M | 18.84M | 87.21M | -15.69M | -22.81M | |
| -80.16M | -68.61M | -81.47M | -203.94M | -85.5M | -121.57M | -132.6M | -181.9M | -117.31M | -121.39M | -108.18M | -179.71M | -70.39M | -80.21M | -85.43M | -175.76M | -82.12M | -68.02M | 83.27M | -109.25M | -83.54M | -93.54M | -94.3M | -98.83M | -57.05M | -70.19M | -77.45M | -89.95M | -82.72M | -63.03M | -49.2M | -61.69M | -48.35M | -31.75M | -44.7M | -46.37M |