Ultragenyx Pharmaceutical Inc.

Ultragenyx Pharmaceutical, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Ultragenyx Pharmaceutical, Inc. has 98.60M shares outstanding.

As of June 30, 2026, Ultragenyx Pharmaceutical, Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -45.60, reflecting losses generated across the asset base. The company generates approximately 464,416.99 in revenue per employee across its workforce of 1,351.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.30 indicates how many times Ultragenyx Pharmaceutical, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ultragenyx Pharmaceutical, Inc. recorded 3.28M in income tax expense. The company reported a pretax loss of -509.62M and -512.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Ultragenyx Pharmaceutical, Inc. generated 627.78M in revenue and converted that into -512.90M in net income, yielding earnings per share of -5.10. EBITDA reached -433.42M, while operating income came in at -462.31M.

These figures are as of June 30, 2026. Total book value stands at -254.71M, with working capital of 223.20M providing operational flexibility.

Ultragenyx Pharmaceutical, Inc. produced -424.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.88M in capital expenditures, free cash flow totaled -432.40M - equivalent to -4.30 per share.

Over the twelve months ended June 30, 2026, Ultragenyx Pharmaceutical, Inc. posted a gross margin of 83.08, reflecting its pricing power and cost economics. The operating margin of -73.64 and net profit margin of -81.70 provide insight into operational efficiency.