ULTRAGENYX PHARMACEUTICAL INC. (RARE)

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=jivedata("RARE","financials")

Full statements spill as a table. For one cell: =jivedata("RARE","Revenue") or =jivedata("RARE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ULTRAGENYX PHARMACEUTICAL INC.

RARE • CIK 0001515673

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$434,249	$560,230	$673,000	$717,212
Selling, General and Administrative Expense	$309,799	$321,610	$349,000	$350,557
Research and Development Expense	$648,449	$697,865	$750,000	$773,492
Operating Income (Loss)	$-569,208	$-535,973	$-535,000	$-528,173
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-608,464	$-567,586	$-571,000	$-582,226
Income Tax Expense (Benefit)	$-1,825	$1,597	$4,000	$3,743
Net Income (Loss) Attributable to Parent	$-606,639	$-569,183	$-575,000	$-585,969

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$1,491,013	$1,503,456	$1,532,000	$1,264,000
Liabilities	$1,215,599	$1,241,159	$1,605,000	$1,548,000
Assets, Current	$732,184	$817,123	$951,000	$606,000
Cash and Cash Equivalents, at Carrying Value	$213,584	$173,729	$421,000	$125,000
Accounts Receivable, after Allowance for Credit Loss, Current	$73,390	$121,801	$158,000	$200,000
Inventory, Net	$33,969	$45,007	$52,000	$59,000
Other Assets, Current	$47,616	—	—	$41,365
Property, Plant and Equipment, Net	$290,566	$265,929	$244,000	$235,000
Property, Plant and Equipment, Gross	$373,967	$378,411	$380,000	$380,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$83,401	$112,482	$136,000	$136,000
Operating Lease, Right-of-Use Asset	$23,900	$25,500	$23,000	$23,000
Goodwill	$44,406	$44,406	$44,000	$44,000
Intangible Assets, Net (Excluding Goodwill)	$166,271	$178,314	$176,000	$172,000
Deferred Tax Assets, Net of Valuation Allowance	$5,959	$7,150	$6,000	$6,000
Other Assets, Noncurrent	$57,685	$62,680	$60,000	$63,000
Liabilities, Current	$280,437	$344,153	$384,000	$351,000
Accounts Payable, Current	$42,114	$38,756	$31,000	$39,000
Accrued Liabilities, Current	$196,486	$240,973	$265,000	$221,000
Stockholders' Equity Attributable to Parent	$275,414	$255,297	$-80,000	$-291,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-474,806	$-414,188	$-466,000	$-485,252
Net Cash Provided by (Used in) Investing Activities	$168,000	$-17,768	$236,000	$39,935
Net Cash Provided by (Used in) Financing Activities	$388,142	$399,241	$478,000	$397,194
Depreciation, Depletion and Amortization	$26,006	$35,543	$35,000	$33,391
Payments to Acquire Property, Plant, and Equipment	$44,267	$7,491	$6,000	$4,216

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Import this data to Google Sheets with:

=jivedata("RARE","financials")

Full statements spill as a table. For one cell: =jivedata("RARE","Revenue") or =jivedata("RARE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.