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Company Description
Ultragenyx Pharmaceutical Inc., a biopharmaceutical company, focuses on the identification, acquisition, development, and commercialization of novel products for the treatment of rare and ultra-rare genetic diseases in North America, Europe, and internationally. Its biologic products include Crysvita (burosumab), an antibody targeting fibroblast growth factor 23 for the treatment of X-linked hypophosphatemia, as well as tumor-induced osteomalacia; Mepsevii, an enzyme replacement therapy for the treatment of children and adults with Mucopolysaccharidosis VII; Dojolvi for treating long-chain fatty acid oxidation disorders; and Evkeeza (evinacumab) for the treatment of homozygous familial hypercholesterolemia. The company's products candidatures include DTX401, an adeno-associated virus 8 (AAV8) gene therapy clinical candidate for the treatment of patients with glycogen storage disease type Ia; DTX301, an AAV8 gene therapy for the treatment of patients with ornithine transcarbamylase; UX143, a human monoclonal antibody for the treatment of osteogenesis imperfecta; GTX-102, an antisense oligonucleotide for the treatment of Angelman syndrome; UX701, for the treatment of Wilson disease; and UX053 for the treatment of glycogen storage disease type III. Ultragenyx Pharmaceutical Inc. has collaboration and license agreement with Kyowa Kirin Co., Ltd.; Saint Louis University; Baylor Research Institute; REGENXBIO Inc.; Bayer Healthcare LLC; GeneTx; Mereo; University of Pennsylvania; Arcturus Therapeutics Holdings Inc., Solid Biosciences Inc.; and Daiichi Sankyo Co., Ltd. Ultragenyx Pharmaceutical Inc. was incorporated in 2010 and is headquartered in Novato, California.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 673.00M | 560.23M | 434.25M | 363.33M | 351.41M | 271.03M | 103.71M | 51.49M | 2.61M | 133,000 | 0 | 0 |
| Net Income | (575.00M) | (569.18M) | (606.64M) | (707.42M) | (454.02M) | (186.57M) | (402.73M) | (197.61M) | (302.14M) | (245.87M) | (145.62M) | (59.80M) |
| EPS | -5.83 | -6.29 | -8.25 | -10.12 | -6.70 | -3.07 | -7.12 | -3.97 | -7.12 | -6.21 | -3.96 | -2.08 |
| Free Cash Flow | (472.00M) | (421.68M) | (521.57M) | (526.59M) | (411.79M) | (176.12M) | (370.21M) | (294.64M) | (256.64M) | (171.16M) | N/A | N/A |
| FCF / Share | -4.79 | -4.66 | -7.09 | -7.53 | -6.07 | -2.89 | -6.54 | -5.92 | -6.05 | -4.32 | N/A | N/A |
| Operating CF | (466.00M) | (414.19M) | (474.81M) | (380.46M) | (338.69M) | (132.22M) | (345.38M) | (290.57M) | (253.84M) | (160.97M) | N/A | N/A |
| Total Assets | 1.53B | 1.50B | 1.49B | 1.55B | 1.52B | 1.76B | 1.14B | 719.56M | 490.75M | 540.63M | N/A | N/A |
| Total Debt | 1.28B | 40.34M | 43.17M | 31.59M | 41.97M | 48.23M | 36.99M | 0 | 0 | 0 | N/A | N/A |
| Cash & Equiv | 434.00M | 173.73M | 213.58M | 132.94M | 307.58M | 713.53M | 433.58M | 113.43M | 100.49M | 161.12M | N/A | N/A |
| Book Value | (80.00M) | 255.30M | 275.41M | 352.49M | 922.56M | 1.15B | 653.76M | 608.91M | 383.45M | 473.97M | N/A | N/A |
| Return on Equity | N/A | -2.23 | -2.20 | -2.01 | -0.49 | -0.16 | -0.62 | -0.32 | -0.79 | -0.52 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136.00M | 207.00M | 159.93M | 166.50M | 139.29M | 164.88M | 139.49M | 147.03M | 108.83M | 127.39M | 98.05M | 108.31M |
| Net Income | (185.00M) | (129.00M) | (180.41M) | (114.95M) | (151.08M) | (133.38M) | (133.52M) | (131.60M) | (170.68M) | (123.19M) | (159.65M) | (159.83M) |
| EPS | -1.84 | -1.29 | -1.81 | -1.17 | -1.57 | -1.39 | -1.40 | -1.52 | -2.03 | -1.52 | -2.23 | -2.25 |
| Free Cash Flow | (198.00M) | (100.77M) | (92.70M) | (95.73M) | (182.80M) | (80.16M) | (68.61M) | (81.47M) | (203.94M) | (85.50M) | (121.57M) | (132.60M) |
| FCF / Share | -1.97 | -1.01 | -0.93 | -0.97 | -1.90 | -0.84 | -0.72 | -0.94 | -2.42 | -1.05 | -1.70 | -1.87 |
| Operating CF | (197.00M) | (99.83M) | (91.42M) | (108.27M) | (166.47M) | (79.50M) | (67.00M) | (76.96M) | (190.73M) | (83.90M) | (117.87M) | (116.16M) |
| Total Assets | 1.30B | 1.53B | 1.19B | 1.31B | 1.31B | 1.50B | 1.54B | 1.62B | 1.31B | 1.49B | 1.24B | 1.31B |
| Total Debt | 1.20B | 1.28B | 884.80M | 36.30M | 38.27M | 40.34M | 34.08M | 37.46M | 40.76M | 43.17M | 46.62M | 25.73M |
| Cash & Equiv | 175.00M | 434.00M | 212.34M | 166.11M | 127.06M | 173.73M | 150.62M | 480.69M | 112.25M | 213.58M | 72.58M | 102.06M |
| Book Value | (236.00M) | (80.00M) | 9.16M | 151.29M | 144.25M | 255.30M | 346.83M | 432.42M | 140.26M | 275.41M | 31.71M | 129.03M |
| Return on Equity | N/A | N/A | -19.70 | -0.76 | -1.05 | -0.52 | -0.38 | -0.30 | -1.22 | -0.45 | -5.03 | -1.24 |