COM:ULTRAGENYX
Ultragenyx Pharmaceutical Inc.
- Stock
Last Close
46.02
22/11 21:00
Market Cap
3.85B
Beta: -
Volume Today
593.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.44M - | 4.86M 238.00% | 2.94M 39.43% | 5.36M 82.32% | 8.89M 65.66% | 12.28M 38.14% | 12.87M 4.86% | 12.92M 0.40% | 17.14M 32.62% | 43.27M 152.50% | 42.11M 2.68% | |
accumulated other comprehensive income loss | 11K - | -174K 1,681.82% | -868K 398.85% | 905K 204.26% | -5.68M 727.62% | -633K 88.86% | -147K 76.78% | 689K 568.71% | -1.40M 303.77% | -6.57M 368.16% | 647K 109.84% | |
cash and cash equivalents | 7.43M - | 24.32M 227.51% | 93.57M 284.68% | 161.12M 72.19% | 100.49M 37.63% | 113.43M 12.88% | 433.58M 282.24% | 713.53M 64.56% | 307.58M 56.89% | 132.94M 56.78% | 213.58M 60.66% | |
cash and short term investments | 53.38M - | 187.49M 251.25% | 437.00M 133.08% | 498.11M 13.98% | 244.47M 50.92% | 459.71M 88.04% | 760.40M 65.41% | 1.21B 59.39% | 999.13M 17.57% | 896.73M 10.25% | 777.11M 13.34% | |
common stock | 4K - | 32K 700% | 39K 21.88% | 41K 5.13% | 44K 7.32% | 51K 15.91% | 58K 13.73% | 67K 15.52% | 69K 2.99% | 70K 1.45% | 82K 17.14% | |
deferred revenue | 5.99M - | 59.22M - | 7.61M 87.15% | 1.48M 80.56% | 196.49M 13,185.06% | |||||||
deferred revenue non current | 7.35M - | 1.47M 80.04% | 862.33M - | |||||||||
deferrred tax liabilities non current | 31.17M - | 31.17M 0% | 33.31M 6.87% | 33.31M 0% | 33.31M 0% | 31.67M 4.92% | 30.06M 5.08% | |||||
goodwill | 44.41M - | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | |||||
goodwill and intangible assets | 185.95M - | 173.63M 6.63% | 173.41M 0.13% | 175.52M 1.22% | 175.19M 0.19% | 204.51M 16.73% | 210.68M 3.01% | |||||
intangible assets | 141.54M - | 129.22M 8.71% | 129M 0.17% | 131.11M 1.64% | 130.79M 0.25% | 160.10M 22.42% | 166.27M 3.85% | |||||
inventory | 757K - | 7.07M 833.29% | 11.55M 63.43% | 13.05M 13.01% | 16.23M 24.39% | 26.77M 64.91% | 33.97M 26.91% | |||||
long term debt | 29.76M - | 39.25M 31.91% | 30.90M 21.27% | 19.81M 35.89% | 30.57M 54.31% | |||||||
long term investments | 99.26M - | 117.96M 18.84% | 9.97M 91.54% | 32.93M - | 165.88M 403.80% | 293.86M 77.15% | 154.50M 47.42% | 199.90M 29.38% | ||||
net debt | -7.43M - | -24.32M 227.51% | -93.57M 284.68% | -161.12M 72.19% | -100.49M 37.63% | -113.43M 12.88% | -396.59M 249.63% | -665.30M 67.75% | -265.61M 60.08% | -101.35M 61.84% | -170.41M 68.14% | |
net receivables | 5.17M - | 12.74M 146.33% | 32.84M 157.80% | 23.09M 29.69% | 28.43M 23.12% | 40.45M 42.25% | 73.39M 81.46% | |||||
other assets | ||||||||||||
other current assets | 1.85M - | 5.93M 220.83% | 13.21M 122.80% | 21.55M 63.11% | 29.16M 35.34% | 42.86M 46.97% | 46.22M 7.85% | 47.12M 1.95% | -187.19M 497.22% | 68.93M 136.82% | -777.11M 1,227.46% | |
other current liabilities | 4.48M - | 7.66M 70.83% | 24.98M 226.06% | 54.90M 119.79% | 56.14M 2.27% | 62.45M 11.24% | 83.19M 33.22% | 108.49M 30.41% | 145.56M 34.16% | 204.68M 40.62% | 29.24M 85.71% | |
other liabilities | ||||||||||||
other non current assets | 3.10M - | 7.45M 140.30% | 2.73M 63.34% | -92.50M 3,488.39% | 3.41M 103.68% | 3.51M 3.14% | 3.47M 1.22% | 8.81M 153.87% | 20.56M 133.30% | 16.85M 18.06% | 51.73M 207.05% | |
other non current liabilities | 3.62M - | 505K 86.05% | 561K 11.09% | 6.39M 1,039.57% | 5.12M 19.93% | 4.76M 7.03% | 315.37M 6,526.79% | 335.67M 6.44% | 352.79M 5.10% | 880.26M 149.51% | 12.21M 98.61% | |
othertotal stockholders equity | 126.16M - | 816.71M 547.36% | 1.00B 22.87% | 1.22B 21.79% | 1.64B 34.18% | 2.09B 27.27% | 2.77B 32.89% | 3.00B 8.09% | 3.14B 4.75% | 3.66B 16.63% | ||
preferred stock | 124.93M - | 197.97M 58.46% | 95K - | |||||||||
property plant equipment net | 1.32M - | 3.03M 128.91% | 7.37M 143.09% | 17.05M 131.32% | 21.84M 28.04% | 20.05M 8.20% | 74.68M 272.52% | 114.04M 52.71% | 176.18M 54.49% | 285.69M 62.15% | 290.57M 1.71% | |
retained earnings | -74.84M - | -139.04M 85.79% | -284.66M 104.73% | -530.53M 86.37% | -832.67M 56.95% | -1.03B 23.73% | -1.43B 39.09% | -1.62B 13.02% | -2.07B 28.03% | -2.78B 34.12% | -3.39B 21.81% | |
short term debt | 7.24M - | 8.98M 24.06% | 11.07M 23.28% | 11.78M 6.44% | 12.60M 6.93% | |||||||
short term investments | 45.95M - | 163.16M 255.09% | 343.43M 110.48% | 219.03M 36.22% | 134.00M 38.82% | 346.27M 158.40% | 321.65M 7.11% | 488.01M 51.72% | 432.61M 11.35% | 614.82M 42.12% | 363.63M 40.86% | |
tax assets | 25.11M - | 5.96M - | ||||||||||
tax payables | ||||||||||||
total assets | 59.65M - | 197.97M 231.89% | 559.57M 182.66% | 540.63M 3.39% | 490.75M 9.23% | 719.56M 46.62% | 1.14B 57.80% | 1.76B 54.96% | 1.52B 13.48% | 1.55B 1.51% | 1.49B 3.52% | |
total current assets | 55.23M - | 187.49M 239.50% | 450.21M 140.13% | 498.11M 10.64% | 244.47M 50.92% | 522.37M 113.68% | 851.02M 62.91% | 1.30B 52.21% | 856.60M 33.87% | 883.90M 3.19% | 732.18M 17.16% | |
total current liabilities | 5.92M - | 12.52M 111.40% | 27.92M 123.04% | 60.26M 115.84% | 71.01M 17.85% | 74.72M 5.23% | 103.30M 38.24% | 189.61M 83.55% | 181.37M 4.35% | 261.21M 44.02% | 280.44M 7.36% | |
total debt | 36.99M - | 48.23M 30.37% | 41.97M 12.97% | 31.59M 24.72% | 43.17M 36.64% | |||||||
total investments | 45.95M - | 163.16M 255.09% | 442.69M 171.32% | 336.99M 23.88% | 143.98M 57.27% | 346.27M 140.50% | 354.57M 2.40% | 653.89M 84.42% | 726.47M 11.10% | 620.35M 14.61% | 563.53M 9.16% | |
total liabilities | 9.54M - | 13.02M 36.50% | 28.48M 118.70% | 66.65M 134.04% | 107.30M 60.98% | 110.65M 3.12% | 481.73M 335.37% | 605.18M 25.63% | 599.84M 0.88% | 1.19B 98.88% | 1.22B 1.90% | |
total liabilities and stockholders equity | 59.65M - | 197.97M 231.89% | 559.57M 182.66% | 540.63M 3.39% | 490.75M 9.23% | 719.56M 46.62% | 1.14B 57.80% | 1.76B 54.96% | 1.52B 13.48% | 1.55B 1.51% | 1.49B 3.52% | |
total non current assets | 4.42M - | 10.48M 136.89% | 109.36M 943.53% | 42.52M 61.12% | 246.28M 479.29% | 197.19M 19.93% | 284.48M 44.27% | 464.25M 63.19% | 665.79M 43.41% | 661.54M 0.64% | 758.83M 14.71% | |
total non current liabilities | 3.62M - | 505K 86.05% | 561K 11.09% | 6.39M 1,039.57% | 36.28M 467.57% | 35.92M 0.99% | 378.43M 953.39% | 415.57M 9.81% | 418.47M 0.70% | 931.74M 122.66% | 935.16M 0.37% | |
total stockholders equity | 50.11M - | 184.94M 269.09% | 531.09M 187.16% | 473.97M 10.75% | 383.45M 19.10% | 608.91M 58.80% | 653.76M 7.37% | 1.15B 76.57% | 922.56M 20.08% | 352.49M 61.79% | 275.41M 21.87% |
All numbers in USD (except ratios and percentages)