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Security

Ultragenyx Pharmaceutical Inc. Common Stock · RARE

RARENASDAQCommon stockCurrentCIK 1515673Updated Oct 31, 2026

Company: Ultragenyx Pharmaceutical Inc. →

RARE price & chart

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About the company

Ultragenyx is a biopharmaceutical company committed to bringing novel therapies to patients for the treatment of serious rare and ultra-rare genetic diseases. The company has built a diverse portfolio of approved medicines and treatment candidates aimed at addressing diseases with high unmet medical need and clear biology, for which there are typically no approved therapies treating the underlying disease.

8-K · 2026-08-04 · 0001193125-26-332802

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. Other Events

    Items 8.01

    8-K · 2026-10-19 · 0001193125-26-424739

  2. Entry into a Material Definitive Agreement

    Items 1.01

    8-K · 2026-10-14 · 0001193125-26-421079

  3. Entry into a Material Definitive Agreement

    Items 1.01

    8-K · 2026-10-07 · 0001193125-26-416251

  4. Other Events

    Items 8.01

    8-K · 2026-09-17 · 0001515673-26-000006

  5. 144 filing

    144 · 2026-09-15 · 0001950047-26-009497

Show 5 more recent filings
  1. Other Events

    Items 8.01

    8-K · 2026-09-02 · 0001193125-26-380165

  2. Other Events

    Items 8.01

    8-K · 2026-08-19 · 0001193125-26-357185

  3. Other Events

    Items 8.01

    8-K · 2026-08-11 · 0001193125-26-343525

  4. 10-Q filing

    10-Q · 2026-08-05 · 0001193125-26-333233

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-04 · 0001193125-26-332802

Financials

FY 2025 · USD
Revenue673,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

Net income-575,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

Operating income-535,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

Diluted EPS-5.83USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,190,445,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

1,538,363,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

1,264,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

1,306,265,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

1,618,437,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

1,296,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

1,311,927,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

1,307,080,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

1,532,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

1,503,456,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

1,491,013,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

1,545,444,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Property, Plant and Equipment, NetUSD249,961,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

272,448,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

235,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

255,763,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

278,707,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

239,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

260,906,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

285,111,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

244,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

265,929,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

290,566,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

259,726,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

GoodwillUSD44,406,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

44,406,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

44,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

44,406,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

44,406,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

44,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

44,406,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

44,406,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

44,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

44,406,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

44,406,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

44,406,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD172,943,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

164,942,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

172,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

174,733,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

166,243,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

174,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

176,524,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

165,045,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

176,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

178,314,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

166,271,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

160,105,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD202,510,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

150,619,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2024-09-30

125,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

176,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2025-06-30

480,693,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2024-06-30

175,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

127,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2025-03-31

112,250,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2024-03-31

421,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

173,729,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

213,584,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

132,944,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD112,543,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

93,301,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

200,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

124,464,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

105,982,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

121,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

98,839,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

100,253,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

158,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

121,801,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

73,390,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

40,445,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Inventory, NetUSD52,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

43,334,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

59,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

46,498,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

40,137,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

55,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

46,031,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

35,907,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

52,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

45,007,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

33,969,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

26,766,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Assets, CurrentUSD643,206,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

799,608,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

606,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

719,788,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

964,640,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

657,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

699,155,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

595,967,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

951,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

817,123,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

732,184,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

883,899,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD53,215,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

—55,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

61,241,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

—68,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

59,845,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

—61,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

40,290,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

—68,926,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————23,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

25,500,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

23,900,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

25,961,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Other Assets, NoncurrentUSD57,862,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

53,873,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

63,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

60,121,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

53,772,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

61,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

62,373,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

59,970,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

60,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

62,680,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

57,685,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

16,846,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,174,286,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

1,184,536,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

1,548,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

1,147,979,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

1,186,019,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

1,525,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

1,160,681,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

1,166,816,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

1,605,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

1,241,159,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

1,215,599,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

1,192,950,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

0
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

0
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

0
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

0
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Common Stock, Value, IssuedUSD96,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

92,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

96,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

92,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

94,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

83,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

0
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

92,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

82,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

70,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Additional Paid in CapitalUSD4,411,531,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

4,169,298,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

4,518,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

4,374,333,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

4,123,364,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

4,481,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

4,252,417,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

3,698,957,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

4,451,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

4,212,692,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

3,662,346,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

3,140,019,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-4,403,288,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

-3,823,459,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

-4,809,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

-4,222,875,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

-3,689,943,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

-4,717,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

-4,107,924,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

-3,558,345,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

-4,532,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

-3,956,844,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

-3,387,661,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

-2,781,022,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD820,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

896,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

-268,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

-1,095,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

-341,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

-431,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

-643,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

647,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

-6,573,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD9,159,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

346,827,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2024-09-30

-291,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

151,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2025-06-30

432,418,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2024-06-30

-236,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

144,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2025-03-31

140,264,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2024-03-31

-80,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

255,297,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

275,414,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

352,494,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Liabilities and EquityUSD1,190,445,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

1,538,363,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

1,264,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

1,306,265,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

1,618,437,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

1,296,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

1,311,927,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

1,307,080,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

1,532,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

1,503,456,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

1,491,013,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

1,545,444,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD340,022,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

285,008,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

351,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

293,244,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

272,866,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

325,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

291,668,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

245,575,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

384,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

344,153,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

280,437,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

261,210,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Operating Lease, Liability, CurrentUSD12,142,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

——11,766,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

——10,487,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

—12,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

10,297,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

12,595,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

11,596,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Accounts Payable, CurrentUSD40,573,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

35,990,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

39,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

34,242,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

59,807,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

42,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

47,450,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

40,972,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

31,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

38,756,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

42,114,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

43,274,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD21,691,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

——24,531,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

——27,786,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

—24,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

30,042,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

30,574,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

19,814,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD30,058,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

30,058,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

30,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

30,058,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

30,058,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

30,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

30,058,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

30,058,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

30,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

30,058,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

30,058,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

31,667,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Other Liabilities, NoncurrentUSD18,780,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

16,127,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

41,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

17,398,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

15,197,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

42,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

17,123,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

14,479,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

20,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

17,082,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

12,205,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

4,820,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD220,526,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

185,028,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

221,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

180,792,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

154,421,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

194,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

173,007,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

149,133,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

265,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

240,973,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

196,486,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

204,678,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD588,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

3,073,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

575,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

-399,000
Source

10-Q · 2024-08-02 · 0000950170-24-089488

As of 2024-06-30

-1,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

917,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

46,000
Source

10-Q · 2024-05-03 · 0000950170-24-052346

As of 2024-03-31

0
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

1,007,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

1,253,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

-5,728,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————29,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

28,686,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

30,058,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

31,667,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————8,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

35,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

35,543,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

26,006,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

18,220,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-19,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

31,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

33,598,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

22,778,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

12,068,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————4,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

11,207,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

6,930,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

9,701,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————1,372,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

1,765,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

-1,640,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-197,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

-166,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

-466,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

-414,188,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

-474,806,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

-380,465,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

75,025,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-49,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

120,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

236,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

-17,768,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

168,000,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

-291,652,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

2,436,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

5,048,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

844,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

7,491,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

44,267,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

116,123,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————157,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

2025-01-01 to 2025-03-31

478,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

399,241,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

388,142,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

501,208,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————0
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

-28,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

-555,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-247,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

-45,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

252,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

-35,240,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

81,798,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

-171,984,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————4,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——37,010,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

41,569,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

34,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

39,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

30,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

40,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

153,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

158,056,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

135,213,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

130,368,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——678,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

678,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

—-9,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

2025-04-01 to 2025-06-30

—-157,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

2025-01-01 to 2025-03-31

—-1,115,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

397,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

-19,299,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

GoodwillUSD——44,406,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

As of 2025-09-30

44,406,000
Source

10-Q · 2024-11-06 · 0000950170-24-121679

As of 2024-09-30

44,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

As of 2026-06-30

44,406,000
Source

10-Q · 2025-08-06 · 0000950170-25-103290

As of 2025-06-30

44,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

As of 2026-03-31

44,406,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

As of 2025-03-31

44,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

As of 2025-12-31

44,406,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

As of 2024-12-31

44,406,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

As of 2023-12-31

44,406,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

As of 2022-12-31

Income Tax Expense (Benefit)USD——873,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

303,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

1,597,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

-1,825,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

5,696,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——5,863,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

10,731,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

25,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

36,506,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

26,688,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

11,074,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-180,413,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

-133,516,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

-92,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

-115,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

-185,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

-151,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

-575,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

-569,183,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

-606,639,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

-707,421,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,043,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

3,077,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

—837,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

-3,963,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

-337,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

-1,566,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————88,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

137,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

444,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

410,025,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

695,525,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

450,706,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————0
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

5,736,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

2,700,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

6,200,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Restructuring Costs—————
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——159,933,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

139,494,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

214,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

167,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

136,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

139,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

673,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

560,230,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

434,249,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

363,329,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——86,620,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

80,351,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

88,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

87,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

88,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

87,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

349,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

321,610,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

309,799,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

278,139,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-170,890,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

-131,987,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

-75,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

-108,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

-169,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

-143,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

-535,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

-535,973,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

-569,208,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

-648,919,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,043,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

3,077,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

—837,000
Source

10-Q · 2025-05-07 · 0000950170-25-064726

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

-3,963,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

-337,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

-1,566,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-179,540,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

-133,213,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

-91,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

-114,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

-184,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

-150,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

-571,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

-567,586,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

-608,464,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

-701,725,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——873,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

303,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

1,597,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

-1,825,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

5,696,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-180,413,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

-133,516,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

-92,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

-115,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

-185,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

-151,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

-575,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

-569,183,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

-606,639,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

-707,421,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.81
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

-1.4
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

-0.9
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

-1.17
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

-1.84
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

-1.57
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

-5.83
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

-6.29
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

-8.25
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

-10.12
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.81
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

-1.4
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

-0.9
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

-1.17
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

-1.84
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

-1.57
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

-5.83
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

-6.29
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

-8.25
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

-10.12
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——99,771,297
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

95,493,996
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

101,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

98,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

100,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

96,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

98,600,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

90,538,118
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

73,543,862
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

69,914,225
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——99,771,297
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

95,493,996
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

101,900,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

98,500,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

100,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

96,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

98,600,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

90,538,118
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

73,543,862
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

69,914,225
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————4,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

2,969,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

-60,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

7,336,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-565,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

-564,072,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

-608,166,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

-703,411,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——5,863,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

10,731,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

25,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

36,506,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

26,688,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

11,074,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——216,212,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2025-07-01 to 2025-09-30

170,109,000
Source

10-Q · 2025-11-05 · 0001193125-25-265126

2024-07-01 to 2024-09-30

167,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

165,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2025-04-01 to 2025-06-30

187,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

166,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2025-01-01 to 2025-03-31

750,000,000
Source

10-K · 2026-02-18 · 0001193125-26-057329

2025-01-01 to 2025-12-31

697,865,000
Source

10-K · 2025-02-19 · 0000950170-25-023312

2024-01-01 to 2024-12-31

648,449,000
Source

10-K · 2024-02-21 · 0000950170-24-017879

2023-01-01 to 2023-12-31

705,789,000
Source

10-K · 2023-02-17 · 0000950170-23-003096

2022-01-01 to 2022-12-31

Restructuring Costs—————
Source

10-Q · 2026-08-05 · 0001193125-26-333233

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-06 · 0001193125-26-206960

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

rare-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 rare-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contacts Ultragenyx Pharmaceutical Inc. Investors Joshua Higa ir@ultragenyx.com MediaJess Rowlands media@ultragenyx.com Ultragenyx Reports Second Quarter 2026 Financial Results and Corporate Update Second quarter total revenue of $214 million, Crysvita® revenue of $156 million and Dojolvi® revenue of $27 million Reaffirm 2026 financial guidance, including total revenue of $730 million to $760 million and combined R&D and SG&A e…

8-K · 2026-08-04 · 0001193125-26-332802

Read attachment ↗
rare-ex4_4.htm · S-8 · 2026-06-12

Exhibit 4.4 Ultragenyx Pharmaceutical Inc. Third Amended and Restated 2023 Incentive Plan 1. DEFINED TERMS Exhibit A, which is incorporated by reference, defines the terms used in the Plan and sets forth certain operational rules related to those terms. 2. PURPOSE The Plan has been established to advance the interests of the Company by providing for the grant to Participants of Stock-based and other incentive Awards. The Plan was originally approved by the Board on April 20, 2023 effecti…

S-8 · 2026-06-12 · 0001193125-26-269040

Read attachment ↗
rare-ex4_9.htm · S-8 · 2026-06-12

Exhibit 4.9 FOURTH AMENDMENT TO THE Ultragenyx Pharmaceutical Inc. Employment Inducement Plan WHEREAS, Ultragenyx Pharmaceutical Inc., a Delaware corporation (the “Company”) maintains the Ultragenyx Pharmaceutical Inc. Employment Inducement Plan, as amended (the “Plan”); and WHEREAS, pursuant to Section 9 of the Plan, the Compensation Committee of the Board of Directors of the Company may amend the Plan at any time and for any purpose as permitted by law, including to increase the maximum n…

S-8 · 2026-06-12 · 0001193125-26-269040

Read attachment ↗
rare-ex99_1.htm · 8-K · 2026-05-05

EX-99.1 2 rare-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contacts Ultragenyx Pharmaceutical Inc. Investors Joshua Higa ir@ultragenyx.com MediaJess Rowlands media@ultragenyx.com Ultragenyx Reports First Quarter 2026 Financial Results and Corporate Update First quarter total revenue of $136 million, Crysvita® revenue of $93 million and Dojolvi® revenue of $18 million Reaffirm 2026 financial guidance, including total revenue of $730 million to $760 million and combined R&D and SG&A expe…

8-K · 2026-05-05 · 0001193125-26-206368

Read attachment ↗
rare-ex99_1.htm · 8-K · 2026-02-12

Exhibit 99.1 Contacts Ultragenyx Pharmaceutical Inc. Investors Joshua Higa ir@ultragenyx.com MediaJess Rowlands media@ultragenyx.com Ultragenyx Reports Fourth Quarter and Full Year 2025 Financial Results and Corporate Update 2025 total revenue of $673 million, Crysvita® revenue of $481 million and Dojolvi® revenue of $96 million 2026 total revenue from current products expected to be between $730 million to $760 million Initiated a strategic restructuring plan to significantly reduce a…

8-K · 2026-02-12 · 0001193125-26-048738

Read attachment ↗
rare-ex99_1.htm · 8-K · 2026-01-12

EX-99.1 2 rare-ex99_1.htm EX-99.1 EX-99.1 Ultragenyx Provides Financial and Business Updates at J.P. Morgan Annual Healthcare Conference Preliminary 2025 total revenue of $672 million to $674 million, exceeding top end of guidance Preliminary cash and investments of approximately $735 million as of December 31, 2025 Anticipated 2026 catalysts include two potential approvals and pivotal Phase 3 data from the GTX-102 Phase 3 Aspire study for Angelman syndrome NOVATO, Calif. - January 12, …

8-K · 2026-01-12 · 0001193125-26-009791

Read attachment ↗

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