Ultragenyx
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $166,496 | $139,292 | $164,877 | $139,494 |
Gross Profit | 134,875 | 110,630 | 147,983 | 118,473 |
EBITDA | -91,344 | -126,438 | -108,803 | -108,744 |
EBIT | -99,963 | -135,428 | -117,882 | -117,501 |
Net Income | -114,951 | -151,080 | -133,385 | -133,516 |
Net Change In Cash | 166,496 | 139,292 | 164,877 | 139,494 |
Free Cash Flow | -95,733 | -182,799 | -80,157 | -68,612 |
Cash | 185,341 | 127,055 | 173,729 | 150,619 |
Basic Shares | 98,460 | 96,289 | 95,681 | 95,494 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $560,230 | $434,249 | $363,329 | $351,406 |
Gross Profit | 483,502 | 389,040 | 335,009 | 335,398 |
EBITDA | -469,002 | -516,454 | -640,510 | -410,320 |
EBIT | -504,545 | -542,460 | -658,710 | -423,559 |
Net Income | -569,183 | -606,639 | -707,421 | -454,025 |
Net Change In Cash | 560,230 | 434,249 | 363,329 | 351,406 |
Cost of Revenue | -170,909 | -415,515 | ||
Free Cash Flow | -421,679 | -521,573 | -526,588 | -411,788 |
Cash | 173,729 | 213,584 | 132,944 | 307,584 |
Basic Shares | 90,538 | 73,543 | 69,914 | 67,795 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.17 |
2025-03-31 | -$1.57 |
2024-12-31 | -$1.39 |
