Ultragenyx Pharmaceutical (RARE)
Develops and commercializes therapies for serious rare and ultra-rare genetic diseases.
$15.65
After hours+0.04 (+0.26%)
At close$15.61(+6.55%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98 | 127 | 109 | 147 | 139 | 165 | 139 | 166 | 160 | 207 | 136 | 214 |
| Cost of revenue | 11 | 12 | 18 | 21 | 21 | 17 | 29 | 23 | 28 | 29 | 30 | 34 |
| Gross profit | 87 | 115 | 91 | 126 | 118 | 148 | 111 | 143 | 132 | 178 | 106 | 180 |
| 232 | 237 | 257 | 242 | 250 | 270 | 254 | 251 | 303 | 292 | 275 | 255 | |
| Research & development | 157 | 161 | 178 | 162 | 170 | 188 | 166 | 165 | 216 | 203 | 187 | 167 |
| Selling, general & administrative | 75 | 77 | 78 | 81 | 80 | 82 | 88 | 87 | 87 | 89 | 88 | 88 |
| Operating income | −145 | −122 | −165 | −116 | −132 | −122 | −143 | −108 | −171 | −114 | −169 | −75 |
| −14 | −5 | −5 | −14 | −1 | −11 | −7 | −6 | −9 | −14 | −15 | −16 | |
| Interest income | 6 | 9 | 9 | 7 | 11 | 10 | 7 | 6 | 6 | 7 | 6 | 5 |
| Interest expense | 18 | 17 | 16 | 16 | 16 | 16 | 14 | 14 | 14 | 19 | 21 | 22 |
| Other non-operating income | −4 | −12 | −11 | −2 | −14 | −4 | −8 | −8 | −5 | −5 | −6 | −6 |
| Income before tax | −159 | −127 | −170 | −131 | −133 | −133 | −150 | −114 | −180 | −128 | −184 | −91 |
| Income tax expense | 1 | −4 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net income from continuing operations | −160 | −123 | −171 | −132 | −134 | −133 | −151 | −115 | −180 | −129 | −185 | −92 |
| Net income | −160 | −123 | −171 | −132 | −134 | −133 | −151 | −115 | −180 | −129 | −185 | −92 |
| EPS, basic | −$2.23 | −$1.52 | −$2.03 | −$1.52 | −$1.40 | −$1.39 | −$1.57 | −$1.17 | −$1.81 | −$1.29 | −$1.84 | −$0.90 |
| EPS, diluted | −$2.23 | −$1.52 | −$2.03 | −$1.52 | −$1.40 | −$1.39 | −$1.57 | −$1.17 | −$1.81 | −$1.29 | −$1.84 | −$0.90 |
| Weighted average shares, basic | 72 | 81 | 84 | 87 | 95 | 96 | 96 | 98 | 100 | 100 | 101 | 102 |
| Weighted average shares, diluted | 72 | 81 | 84 | 87 | 95 | 96 | 96 | 98 | 100 | 100 | 101 | 102 |
| EBITDA | −134 | −101 | −146 | −106 | −109 | −109 | −126 | −91 | −157 | −100 | −155 | −61 |
| Depreciation & amortization | 7 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 |
| EBIT | −141 | −110 | −154 | −115 | −118 | −118 | −135 | −100 | −165 | −109 | −163 | −69 |
