Below are the financial statements of Ultragenyx Pharmaceutical, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 173.73a | 213.58a |
Marketable debt securities | 436.3a | 363.63a |
Accounts receivable, net | 121.8a | 73.39a |
Inventory | 45.01a | 33.97a |
Prepaid expenses and other assets | 40.29a | 47.62a |
Total current assets | 817.12a | 732.18a |
Assets | — | — |
Property, plant, and equipment, net | 265.93a | 290.57a |
Marketable debt securities | 135a | 199.9a |
Intangible assets, net | 178.31a | 166.27a |
Goodwill | 44.41a | 44.41a |
Other assets | 62.68a | 57.69a |
Total assets | 1,503.46a | 1,491.01a |
Current liabilities | — | — |
Accounts payable | 38.76a | 42.11a |
Accrued liabilities | 240.97a | 196.49a |
Lease liabilities | 10.3a | 12.6a |
Liabilities for sales of future royalties | 49.85a | 29.24a |
Other liabilities | 4.28a | 0a |
Total current liabilities | 344.15a | 280.44a |
Liabilities and stockholders' equity | — | — |
Lease liabilities | 30.04a | 30.57a |
Deferred tax liabilities | 30.06a | 30.06a |
Liabilities for sales of future royalties | 819.82a | 862.33a |
Other liabilities | 17.08a | 12.21a |
Total liabilities | 1,241.16a | 1,215.6a |
Noncontrolling interest | 7a | 0a |
Stockholders’ equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 0.09a | 0.08a |
Treasury stock, at cost | -3.59a | -0.43a |
Deferred compensation obligation | 3.59a | 0.43a |
Additional paid-in capital | 4,212.69a | 3,662.35a |
Accumulated other comprehensive (loss) income | -0.64a | 0.65a |
Accumulated deficit | -3,956.84a | -3,387.66a |
Total stockholders’ equity | 255.3a | 275.41a |
Total liabilities, noncontrolling interest and stockholders’ equity | 1,503.46a | 1,491.01a |
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