Ultragenyx

Ultragenyx

RARE · NASDAQ · Healthcare / Biotechnology

16.08USD-0.19 (-1.17%)

Price History

Full chart

Market Stats

Previous Close16.27
Open16.30
Day Range15.85 – 16.33
52-Week Range12.73 – 39.89
Volume1.68M
Market Cap1.43B
P/E (TTM)0.00
Forward P/E0.00
EPS-5.83
Dividend Yield0.00%
Beta0.32
50-Day Avg22.52
200-Day Avg24.62

About

Ultragenyx Pharmaceutical Inc., a biopharmaceutical company, focuses on the identification, acquisition, development, and commercialization of novel products for the treatment of rare and ultra-rare genetic diseases in North America, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific. Its biologic products include Crysvita (burosumab), an antibody targeting fibroblast growth factor 23 for the treatment of X-linked hypophosphatemia, as well as tumor-induced osteomalacia; Mepsevii, an enzyme replacement therapy for the treatment of children and adults with Mucopolysaccharidosis VII; Dojolvi for the treatment of long-chain fatty acid oxidation disorders; and Evkeeza (evinacumab) for the treatment of homozygous familial hypercholesterolemia. The company's products candidates that are in Phase 3 clinical trials include UX143, a human monoclonal antibody for the treatment of osteogenesis imperfecta; UX111, an AAV9 gene therapy product candidate for the treatment of patients with Sanfilippo syndrome type A, or MPS IIIA, a rare lysosomal storage disease; DTX401, an adeno-associated virus 8 (AAV8) gene therapy clinical candidate for the treatment of patients with glycogen storage disease type Ia; DTX301, an AAV8 gene therapy for the treatment of patients with ornithine transcarbamylase; and GTX-102, an antisense oligonucleotide for the treatment of Angelman syndrome. It also develops UX701, an adeno-associated AAV9 gene therapy which is in Phase 2 clinical trial for the treatment of Wilson liver disease. The company has collaboration and license agreement with Kyowa Kirin Co., Ltd.; Saint Louis University; Baylor Research Institute; REGENXBIO Inc.; GeneTx; Mereo; University of Pennsylvania; Regeneron; and Abeona. Ultragenyx Pharmaceutical Inc. was incorporated in 2010 and is headquartered in Novato, California.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Emil D. Kakkis M.D., Ph.D.
  • Employees1.37K
  • Headquarters60 Leveroni Court, Novato, CA, United States, 94949, USA
  • Websitehttps://www.ultragenyx.com

Leadership

  • Dr. Emil D. Kakkis M.D., Ph.D.Founder, President, CEO & Director · b. 1960
  • Mr. Howard HornExecutive VP of Corporate Strategy & CFO · b. 1979
  • Ms. Karah Herdman Parschauer J.D.Chief Legal Officer & Executive VP of Corporate Affairs · b. 1978
  • Mr. Erik Harris M.B.A.Executive VP & Chief Commercial Officer · b. 1970
  • Dr. Eric Crombez M.D.Chief Medical Officer & Executive VP · b. 1973
  • Mr. Theodore A. HuizengaSenior VP, Corporate Controller & Principal Accounting Officer · b. 1971
  • Mr. Ernie W. MeyerChief Human Resources Officer & Executive VP · b. 1965
  • Mr. Vimal SrivastavaSenior Vice President of Business Development & Alliance Management · b. 1965
  • Mr. Dennis Karl HuangChief Technical Operations Officer and Executive VP of Gene Therapy Operations
  • Mr. John Richard Pinion IIChief Quality Operations Officer & Executive VP of Translational Sciences · b. 1966

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---00133.00K2.61M51.49M103.71M271.03M351.41M363.33M434.25M560.23M673.00M
Growth (%)------+1863.91%+1871.48%+101.41%+161.32%+29.66%+3.39%+19.52%+29.01%+20.13%
Cost of Revenue---01.38M183.20M1.00K1.15M9.01M6.13M16.01M28.32M45.21M76.73M109.00M
Gross Profit---0-1.38M133.00K2.61M50.35M94.71M264.90M335.40M335.01M389.04M483.50M564.00M
Gross Margin-----100.00%99.96%97.77%91.31%97.74%95.44%92.21%89.59%86.30%83.80%
Operating Expense---56.78M146.35M248.14M331.55M421.72M518.88M595.02M717.13M983.93M958.25M1.02B1.10B
Operating Income-6.56M-15.98M-32.28M-56.78M-147.74M-248.01M-328.94M-371.37M-424.17M-330.12M-381.74M-648.92M-569.21M-535.97M-535.00M
Operating Margin------186471.43%-12593.49%-721.18%-408.98%-121.80%-108.63%-178.60%-131.08%-95.67%-79.49%
EBITDA-6.54M-16.02M-34.63M-56.09M-146.35M-244.58M-323.12M-177.56M-389.77M-139.81M-410.32M-640.49M-516.45M-469.00M-474.00M
EBITDA Margin------183896.99%-12370.48%-344.81%-375.81%-51.58%-116.77%-176.28%-118.93%-83.72%-70.43%
Net Income-6.85M-16.33M-35.07M-59.80M-145.62M-245.87M-302.14M-197.61M-402.73M-186.57M-454.02M-707.42M-606.64M-569.18M-575.00M
Net Income Margin------184867.67%-11567.34%-383.75%-388.31%-68.84%-129.20%-194.71%-139.70%-101.60%-85.44%
R&D4.72M12.64M27.83M45.97M114.74M183.20M231.64M294.00M357.36M412.08M497.15M705.79M648.45M697.87M750.00M
R&D as % of Total Revenue-----137747.37%8868.45%570.93%344.56%152.04%141.48%194.26%149.33%124.57%111.44%
Interest Expense270.00K00000001.14M33.29M29.42M43.02M66.00M63.04M62.00M
Interest Expense % of Total Revenue-----0.00%0.00%0.00%1.09%12.28%8.37%11.84%15.20%11.25%9.21%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.13M88.32M59.65M197.97M559.57M540.63M490.75M719.56M1.14B1.76B1.52B1.55B1.49B1.50B1.53B
Total Liabilities1.49M3.98M9.54M13.02M28.48M66.65M107.30M110.65M481.73M605.18M599.84M1.19B1.22B1.24B1.60B
Total Equity10.64M84.34M50.11M184.94M531.09M473.97M383.45M608.91M653.76M1.15B922.56M352.49M275.41M255.30M-80.00M
Cash10.64M86.19M7.43M24.32M93.57M161.12M100.49M113.43M433.58M713.53M307.58M132.94M213.58M173.73M434.00M
Total Debt--------36.99M48.23M41.97M31.59M43.17M40.34M1.28B
Net Debt-10.64M-86.19M-7.43M-24.32M-93.57M-161.12M-100.49M-113.43M-396.59M-665.30M-265.61M-101.35M-170.41M-133.39M842.00M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.83M-12.50M-31.20M-44.63M-105.98M-160.97M-253.84M-290.57M-345.38M-132.22M-338.69M-380.46M-474.81M-414.19M-466.00M
Investing Cash Flow-924.00K-1.19M-47.73M-123.44M-292.35M89.92M56.42M-33.33M-13.04M-179.12M-195.37M-291.65M168.00M-17.77M236.00M
Financing Cash Flow17.33M89.24M171.00K184.97M467.57M138.68M136.27M336.85M679.31M600.27M118.55M501.21M388.14M399.24M478.00M
Capital Expenditure548.00K1.09M407.00K2.15M4.96M10.19M2.79M4.08M24.83M43.91M73.09M146.12M46.77M7.49M6.00M
Free Cash Flow-6.37M-13.60M-31.61M-46.78M-110.93M-171.16M-256.64M-294.64M-370.21M-176.13M-411.79M-526.59M-521.57M-421.68M-472.00M
Dividends Paid---4.35M000--------
FCF to OCF109.41%108.73%101.30%104.81%104.68%106.33%101.10%101.40%107.19%133.21%121.58%138.41%109.85%101.81%101.29%
Dividend Paid to FCF----9.29%0.00%0.00%0.00%--------

Earnings

Report DateMar 24, 2014May 12, 2014Aug 11, 2014Nov 10, 2014Mar 25, 2015May 11, 2015Aug 13, 2015Nov 9, 2015Feb 25, 2016May 9, 2016Aug 8, 2016Nov 7, 2016Feb 16, 2017May 4, 2017Jul 27, 2017Nov 2, 2017Feb 20, 2018May 7, 2018Aug 2, 2018Nov 5, 2018Feb 19, 2019May 6, 2019Aug 1, 2019Nov 5, 2019Feb 13, 2020May 6, 2020Jul 30, 2020Oct 27, 2020Feb 11, 2021May 4, 2021Aug 2, 2021Nov 2, 2021Feb 10, 2022May 5, 2022Jul 28, 2022Nov 2, 2022Feb 16, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 15, 2024May 2, 2024Aug 1, 2024Nov 5, 2024Feb 13, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Feb 12, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate-0.38-0.35-0.45-0.47-0.53-0.56-0.65-0.86-1.14-1.24-1.44-1.57-1.73-1.71-1.71-1.87-1.99-0.87-2.13-1.99-1.79-1.67-1.59-1.55-1.53-1.68-1.72-1.06-1.14-1.29-1.05-1.10-1.19-1.78-1.64-2.40-1.80-1.61-2.02-2.01-1.61-1.72-1.63-1.47-1.27-1.64-1.32-1.21-1.17-1.46-1.27-0.65
EPS Actual-4.98-0.84-0.45-0.50-0.52-0.63-0.83-1.03-1.42-1.35-1.46-1.64-1.75-1.63-1.72-1.87-1.89-2.07-1.87-1.74-1.73-1.82-1.90-2.00-1.62-2.04-1.14-0.94-1.59-1.72-1.35-1.45-1.55-2.06-2.12-3.48-2.19-2.33-2.25-2.23-1.52-2.03-1.52-1.40-1.39-1.57-1.17-1.81-1.29-1.54-0.90-
Surprise-1210.53%-140.00%0.00%-6.38%1.89%-12.50%-27.69%-19.77%-24.56%-8.87%-1.39%-4.46%-1.16%4.68%-0.58%0.00%5.03%-137.93%12.21%12.56%3.35%-8.98%-19.50%-29.03%-5.88%-21.43%33.72%11.32%-39.47%-33.33%-28.57%-31.82%-30.25%-15.73%-29.27%-45.00%-21.67%-44.72%-11.39%-10.95%5.59%-18.02%6.75%4.76%-9.45%4.27%11.36%-49.59%-10.26%-5.48%29.13%-
Timing-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.43B
Enterprise Value823.99M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio-0.24
Price / Sales1.99
Price / Book19.68
EPS-5.83
Book Value-2.96
Revenue (TTM)717.00M
Gross Profit (TTM)-149.00M
EBITDA-465.00M
Profit Margin-81.73%
Operating Margin-35.05%
Return on Equity-608.47%
Return on Assets-24.22%
Shares Outstanding98.59M
Shares Float80.42M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 20 analystsTarget 28.05
  • Strong Buy
    13
  • Buy
    6
  • Hold
    1

Ownership Breakdown

Institutions
112.48%
Insiders
3.44%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    7.30M7.40%
  • Vanguard Portfolio Management, LLC
    5.39M5.46%
  • State Street Corp
    5.02M5.09%
  • AQR Capital Management LLC
    4.58M4.64%
  • Vanguard Capital Management, LLC
    4.19M4.25%
  • RTW INVESTMENTS, LLC
    3.65M3.70%
  • Two Sigma Investments LLC
    3.62M3.67%
  • Sands Capital Management, LLC
    3.16M3.20%
  • Sofinnova Ventures
    3.15M3.19%
  • Frontier Capital Management CO Inc
    2.85M2.89%
  • Bellevue Group AG
    2.38M2.41%
  • Geode Capital Management, LLC
    1.85M1.88%
  • D. E. Shaw & Co LP
    1.73M1.75%
  • GW&K Investment Management, LLC
    1.62M1.64%
  • Adage Capital Partners Gp LLC
    1.58M1.60%
  • Morgan Stanley - Brokerage Accounts
    1.50M1.52%

Top Fund Holders

  • State Street® SPDR® S&P® Biotech ETF
    3.86M3.91%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.00M3.04%
  • iShares Russell 2000 ETF
    2.46M2.50%
  • Vanguard Small Cap Index
    2.15M2.18%