Ultragenyx Pharmaceutical Balance Sheet (2016-2025) | RARE

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	70.76M	55.07M	142.28M	161.12M	159.50M	90.75M	60.41M	100.49M	226.73M	110.85M	82.96M	113.43M	269.71M	131.34M	122.58M	433.58M	298.19M	335.64M	197.49M	713.53M	383.79M	290.88M	197.54M	307.58M	153.99M	159.87M	391.65M	132.94M	85.77M	102.06M	72.58M	213.58M	112.25M	480.69M	150.62M	173.73M	127.06M	176.31M	202.51M
Short-term Investments	341.09M	336.73M	254.15M	219.03M	265.69M	308.90M	310.66M	134.00M	314.62M	436.28M	420.14M	346.27M	445.60M	486.95M	404.48M	321.65M	365.09M	477.78M	568.03M	488.01M	581.61M	554.88M	539.58M	432.61M	444.33M	382.93M	497.02M	614.82M	543.59M	449.92M	369.52M	363.62M	299.83M	283.13M	470.99M	436.30M	367.38M	311.28M	222.74M
Cash & Current Investments	411.86M	391.80M	396.43M	380.15M	425.19M	399.65M	371.07M	234.49M	541.35M	547.13M	503.10M	459.71M	715.32M	618.29M	527.06M	755.23M	663.28M	813.42M	765.52M	1,201.53M	965.41M	845.76M	737.12M	740.20M	598.32M	542.79M	888.67M	747.76M	629.35M	551.98M	442.09M	577.21M	412.08M	763.82M	621.61M	610.02M	494.44M	487.58M	425.25M
Receivables - Net	4.90M	6.10M	7.20M	8.60M	7.90M	8.50M	8.80M	5.17M	3.67M	17.43M	9.15M	12.74M	15.63M	20.90M	23.12M	32.84M	29.33M	14.89M	27.76M	23.09M	25.03M	24.72M	25.38M	28.43M	28.37M	37.21M	31.16M	40.45M	42.99M	70.52M	79.26M	73.39M	100.25M	105.98M	93.30M	121.80M	98.84M	124.46M	112.54M
Receivables - Other								10.30M	0.84M		1.74M	2.98M	13.90M	13.80M	15.90M	17.80M	17.00M	8.20M	12.90M	9.60M	5.10M	3.80M	7.80M	16.00M	3.80M	2.90M	3.20M	6.40M	12.70M	2.30M	0.40M	1.10M	0.20M	2.40M	1.80M	1.80M	2.40M	0.90M	2.10M
Receivables	4.90M	6.10M	7.20M	8.60M	7.90M	8.50M	8.80M	15.47M	4.51M	17.43M	10.89M	15.72M	29.53M	34.70M	39.02M	50.64M	46.33M	23.09M	40.66M	32.69M	30.13M	28.52M	33.18M	44.43M	32.17M	40.11M	34.36M	46.84M	55.69M	72.82M	79.66M	74.49M	100.45M	108.38M	95.10M	123.60M	101.24M	125.36M	114.64M
Work In Process								0.74M	1.81M	2.88M	4.60M	5.38M	8.76M	11.06M	10.75M	8.19M	8.23M	7.68M	10.21M	7.18M	6.78M	9.46M	9.55M	10.50M	11.99M	16.19M	15.78M	17.49M	15.09M	18.54M	19.17M	18.86M	22.82M	25.25M	20.28M	21.97M	22.91M	19.75M	29.19M
Finished Goods								0.02M	0.26M	0.46M	0.96M	1.68M	2.19M	2.57M	3.38M	3.35M	3.14M	3.38M	4.25M	5.86M	5.68M	5.63M	5.64M	5.73M	5.82M	4.89M	6.07M	9.28M	11.53M	9.72M	12.63M	15.11M	13.09M	14.88M	23.05M	23.04M	23.12M	26.74M	23.01M
Inventory								0.76M	2.07M	3.34M	5.56M	7.07M	10.95M	13.63M	14.14M	11.55M	11.38M	11.06M	14.46M	13.05M	12.46M	15.08M	15.19M	16.23M	17.81M	21.08M	21.85M	26.77M	26.62M	28.26M	31.80M	33.97M	35.91M	40.14M	43.33M	45.01M	46.03M	46.50M	52.20M
Prepaid Assets	17.09M	17.80M	18.94M	20.14M	19.22M	19.68M	19.38M	29.16M	33.95M	36.84M	49.67M	42.86M	44.99M	46.61M	49.17M	51.40M	64.79M	58.20M	64.26M	57.63M	68.03M	63.93M	69.19M	71.75M	63.02M	77.46M	70.98M	68.93M	67.38M	51.38M	46.03M	47.62M	47.73M	54.70M	41.37M	40.29M	59.84M	61.24M	53.22M
Current Assets	430.23M	411.08M	416.79M	401.69M	444.69M	419.79M	390.90M	269.58M	581.58M	604.74M	567.48M	522.37M	786.89M	699.43M	613.49M	851.02M	894.32M	906.04M	872.00M	1,295.30M	1,070.94M	949.49M	846.88M	856.60M	707.52M	678.54M	1,012.67M	883.90M	766.34M	702.14M	599.19M	732.18M	595.97M	964.64M	799.61M	817.12M	699.15M	719.79M	643.21M
Non-Current Assets
Property, Plant & Equipment (Net)	13.42M	17.05M	18.23M	17.05M	16.52M	16.41M	16.03M	21.84M	20.83M	20.86M	19.83M	20.05M	21.70M	25.32M	31.88M	44.35M	47.60M	48.34M	48.77M	73.52M	87.57M	104.57M	119.07M	141.25M	177.07M	207.38M	234.61M	259.73M	277.87M	288.99M	296.81M	290.57M	285.11M	278.71M	272.45M	265.93M	260.91M	255.76M	249.96M
Long-Term Investments	75.93M	50.02M	76.21M	117.96M	80.86M	57.80M	24.96M	9.97M	29.91M					24.17M	26.33M	5.17M	41.71M	4.07M		10.51M	81.62M	128.03M	204.24M	258.93M	215.53M	163.30M	107.56M	148.97M	85.21M	66.37M	82.07M	199.90M	156.58M	110.67M	203.09M	135.00M	68.56M	51.45M	22.07M
Goodwill								44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M	44.41M
Intangibles								141.54M	137.12M	132.78M	130.23M	129.22M	129.09M	129.07M	129.02M	129.00M	129.00M	131.28M	131.19M	131.11M	131.03M	130.95M	130.87M	131.28M	159.99M	159.20M	158.40M	163.78M	159.17M	158.24M	157.30M	173.78M	165.04M	166.24M	164.94M	178.31M	176.52M	174.73M	172.94M
Goodwill & Intangibles								185.95M	181.53M	177.18M	174.64M	173.63M	173.49M	173.47M	173.43M	173.41M	173.41M	175.68M	175.60M	175.52M	175.44M	175.36M	175.28M	175.68M	204.40M	203.60M	202.81M	208.18M	203.58M	202.64M	201.71M	218.18M	209.45M	210.65M	209.35M	222.72M	220.93M	219.14M	217.35M
Other Non-Current Assets	2.54M	2.35M	2.08M	2.08M	2.00M	1.80M	1.80M	3.41M	1.93M	3.24M	3.20M	3.51M	2.66M	3.18M	3.11M	3.47M	4.86M	2.63M	5.09M	8.81M	8.93M	12.67M	16.42M	20.56M	21.22M	21.14M	18.29M	48.34M	22.26M	26.49M	27.90M	57.69M	59.97M	53.77M	53.87M	62.68M	62.37M	60.12M	57.86M
Non-Current Assets	93.95M	70.87M	98.38M	138.93M	101.14M	77.75M	44.14M	221.17M	235.77M	201.28M	197.66M	197.19M	220.87M	259.50M	266.46M	284.48M	338.82M	408.00M	396.38M	464.25M	526.83M	562.95M	637.92M	665.79M	676.51M	642.09M	605.81M	661.54M	617.07M	609.17M	638.95M	758.83M	711.11M	653.80M	738.75M	686.33M	612.77M	586.48M	547.24M
Assets	524.18M	481.95M	515.17M	540.63M	545.82M	497.54M	435.05M	490.75M	817.35M	806.02M	765.14M	719.56M	1,007.76M	958.93M	879.94M	1,135.50M	1,233.14M	1,314.04M	1,268.38M	1,759.56M	1,597.76M	1,512.44M	1,484.80M	1,522.40M	1,384.03M	1,320.63M	1,618.47M	1,545.44M	1,383.40M	1,311.31M	1,238.14M	1,491.01M	1,307.08M	1,618.44M	1,538.36M	1,503.46M	1,311.93M	1,306.27M	1,190.44M
Liabilities
Current Liabilities
Accounts Payables	6.01M	6.95M	6.62M	5.36M	8.35M	11.88M	9.29M	8.89M	7.57M	10.31M	8.20M	12.28M	12.66M	8.74M	13.46M	12.87M	14.40M	9.01M	10.85M	12.92M	15.74M	21.79M	15.57M	17.14M	23.68M	34.21M	23.53M	43.27M	58.98M	42.12M	33.36M	42.11M	40.97M	59.81M	35.99M	38.76M	47.45M	34.24M	40.57M
Payables	6.01M	6.95M	6.62M	5.36M	8.35M	11.88M	9.29M	8.89M	7.57M	10.31M	8.20M	12.28M	12.66M	8.74M	13.46M	12.87M	14.40M	9.01M	10.85M	12.92M	15.74M	21.79M	15.57M	17.14M	23.68M	34.21M	23.53M	43.27M	58.98M	42.12M	33.36M	42.11M	40.97M	59.81M	35.99M	38.76M	47.45M	34.24M	40.57M
Accumulated Expenses	23.57M	24.71M	43.49M	54.55M	42.77M	50.13M	54.28M	62.13M	49.29M	55.73M	58.48M	62.45M	48.96M	59.26M	69.56M	83.19M	67.72M	71.89M	79.65M	108.49M	82.70M	91.06M	109.66M	145.56M	126.36M	170.35M	189.05M	204.68M	144.40M	167.66M	178.62M	196.49M	149.13M	154.42M	185.03M	240.97M	173.01M	180.79M	220.53M
Other Accumulated Expenses	5.05M	4.61M	4.03M	5.08M	4.74M	6.07M	6.65M	8.79M	7.38M	8.25M	8.45M	9.10M	9.56M	11.33M	16.90M	18.98M	13.65M	14.33M	16.16M	24.44M	25.39M	26.96M	32.24M	42.08M	44.63M	54.70M	59.93M	52.18M	45.88M	51.86M	50.80M	31.20M	50.21M	29.07M	29.42M	19.03M	20.55M	20.86M	18.95M
Current Leases													5.26M	7.00M	7.29M	7.24M	7.49M	7.26M	7.79M	8.98M	9.38M	10.30M	10.70M	11.07M	11.32M	11.63M	11.82M	11.78M	11.26M	10.88M	12.07M	12.60M	12.78M	11.72M	10.42M	10.30M	10.49M	11.77M	12.14M
Current Deferred Revenue	0.30M	0.32M	0.33M	0.34M	0.64M	0.67M	0.69M	5.99M	0.72M	1.24M			0.07M
Total Current Liabilities	29.88M	31.98M	50.43M	60.26M	51.76M	62.67M	64.26M	71.01M	57.58M	66.05M	66.68M	74.72M	66.88M	75.01M	90.31M	103.30M	196.86M	219.73M	201.19M	189.61M	127.04M	127.07M	135.93M	181.37M	167.23M	220.64M	227.36M	261.21M	218.18M	244.38M	253.98M	280.44M	245.57M	272.87M	285.01M	344.15M	291.67M	293.24M	340.02M
Non-Current Liabilities
Capital Leases													22.98M	32.97M	31.21M
Minority Interest																																			7.00M	7.00M	7.00M	7.00M	7.00M
Non-Current Deferred Tax Liability								31.17M	31.17M	31.17M	31.17M	31.17M	31.17M	31.17M	31.17M	33.31M	33.31M	33.31M	33.31M	33.31M	33.31M	33.31M	33.31M	33.31M	33.31M	33.31M	33.31M	31.67M	31.67M	31.67M	31.67M	30.06M	30.06M	30.06M	30.06M	30.06M	30.06M	30.06M	30.06M
Operating Leases																29.76M	34.96M	36.31M	36.67M	39.25M	36.75M	35.86M	33.34M	30.90M	28.04M	25.90M	22.86M	19.81M	17.34M	14.85M	34.55M	30.57M	27.98M	25.74M	23.66M	30.04M	27.79M	24.53M	21.69M
Other Non-Current Liabilities	4.48M	6.07M	8.85M	6.39M	5.59M	5.41M	5.23M	5.12M	4.94M	4.84M	4.70M	4.76M				315.37M	320.84M	325.78M	331.03M	335.67M	340.21M	344.04M	348.07M	351.79M	355.63M	358.94M	862.06M	875.44M	886.48M	881.00M	876.00M	862.33M	848.73M	842.16M	829.69M	819.82M	794.05M	782.75M	763.74M
Total Non-Current Liabilities	29.88M	31.98M	50.43M	60.26M	51.76M	62.67M	64.26M	102.18M	88.75M	97.22M	97.85M	105.89M				166.36M	303.16M	292.67M	271.16M	269.51M	202.97M	196.23M	203.05M	248.05M	231.97M	283.61M	287.58M	317.51M	276.44M	301.28M	330.43M	353.27M	318.09M	343.86M	354.85M	421.33M	366.63M	365.23M	410.55M
Total Liabilities	34.36M	38.06M	59.28M	66.65M	57.34M	68.09M	69.49M	107.30M	93.69M	102.05M	102.55M	110.65M	121.03M	139.14M	152.68M	481.73M	623.99M	618.45M	602.19M	605.18M	543.18M	540.27M	551.13M	599.84M	587.61M	642.55M	1,149.64M	1,192.95M	1,162.92M	1,182.28M	1,206.43M	1,215.60M	1,166.82M	1,186.02M	1,184.54M	1,241.16M	1,160.68M	1,147.98M	1,174.29M
Shareholder's Equity
Common Equity	0.09M	443.89M	455.89M	473.97M	488.48M	429.45M	365.56M	383.45M	723.66M	703.97M	662.60M	608.91M	886.73M	819.79M	727.26M	653.76M	609.15M	695.59M	666.19M	1,154.38M	1,054.58M	972.17M	933.67M	922.56M	796.42M	678.07M	468.83M	352.49M	220.48M	129.03M	31.71M	275.41M	140.26M	432.42M	346.83M	255.30M	144.25M	151.29M	9.16M
Shareholder's Equity	0.09M	443.89M	455.89M	473.97M	488.48M	429.45M	365.56M	383.45M	723.66M	703.97M	662.60M	608.91M	886.73M	819.79M	727.26M	653.76M	609.15M	695.59M	666.19M	1,154.38M	1,054.58M	972.17M	933.67M	922.56M	796.42M	678.07M	468.83M	352.49M	220.48M	129.03M	31.71M	275.41M	140.26M	432.42M	346.83M	255.30M	144.25M	151.29M	9.16M
Liabilities and Shareholders Equity	524.18M	481.95M	515.17M	540.63M	545.82M	497.54M	435.05M	490.75M	817.35M	806.02M	765.14M	719.56M	1,007.76M	958.93M	879.94M	1,135.50M	1,233.14M	1,314.04M	1,268.38M	1,759.56M	1,597.76M	1,512.44M	1,484.80M	1,522.40M	1,384.03M	1,320.63M	1,618.47M	1,545.44M	1,383.40M	1,311.31M	1,238.14M	1,491.01M	1,307.08M	1,618.44M	1,538.36M	1,503.46M	1,311.93M	1,306.27M	1,190.44M
Treasury Shares				0.57M				0.82M				0.95M				1.30M				1.68M				1.67M					0.01M	0.01M	0.01M	0.01M	0.06M	0.07M	0.07M	0.07M	0.16M	0.17M	0.17M
Retained Earnings	-337.42M	-394.34M	-459.25M	-530.53M	-598.82M	-671.71M	-750.94M	-832.67M	-802.42M	-855.15M	-942.46M	-1030.28M	-1127.04M	-1226.21M	-1339.20M	-1433.01M	-1552.04M	-1526.72M	-1595.57M	-1619.58M	-1755.72M	-1878.14M	-1951.14M	-2073.60M	-2225.92M	-2384.08M	-2629.19M	-2781.02M	-2944.99M	-3104.82M	-3264.47M	-3387.66M	-3558.34M	-3689.94M	-3823.46M	-3956.84M	-4107.92M	-4222.88M	-4403.29M

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Ultragenyx Pharmaceutical Balance Sheet (2016-2025) | RARE

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