10q10k10q10k.net
Ultragenyx Pharmaceutical Inc.

Ultragenyx Pharmaceutical Inc.RAREEarnings & Financial Report

Nasdaq · biotechnology

Ultragenyx Pharmaceutical Inc. is an American biopharmaceutical company involved in the research and development of novel products for treatment of rare and ultra-rare genetic diseases for which there are typically no approved treatments and high unmet medical need. The company works with multiple drug modalities including biologics, small molecule, gene therapies, and ASO and mRNAs in the disease categories of bone, endocrine, metabolic, muscle and CNS diseases.

RARE Q3 2025 Key Financial Metrics

Revenue

$159.9M

Gross Profit

N/A

Operating Profit

$-170.9M

Net Profit

$-180.4M

Gross Margin

N/A

Operating Margin

-106.9%

Net Margin

-112.8%

YoY Growth

14.7%

EPS

$-1.81

Financial Flow

Ultragenyx Pharmaceutical Inc. Q3 2025 Financial Summary

Ultragenyx Pharmaceutical Inc. reported revenue of $159.9M for Q3 2025, with a net profit of $-180.4M (-112.8% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$159.9M
Net Profit$-180.4M
Gross MarginN/A
Operating Margin-106.9%
Report PeriodQ3 2025

Ultragenyx Pharmaceutical Inc. Annual Revenue by Year

Ultragenyx Pharmaceutical Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $560.2M).

YearAnnual Revenue
2024$560.2M
2023$434.2M
2022$363.3M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$127.4M$108.8M$147.0M$139.5M$164.9M$139.3M$166.5M$159.9M
YoY Growth23.3%8.3%35.7%42.3%29.4%28.0%13.2%14.7%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$1.49B$1.31B$1.62B$1.54B$1.50B$1.31B$1.31B$1.19B
Liabilities$1.22B$1.17B$1.19B$1.18B$1.24B$1.16B$1.15B$1.17B
Equity$275.4M$140.3M$432.4M$346.8M$255.3M$144.2M$151.3M$9.2M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-83.9M$-190.7M$-77.0M$-67.0M$-79.5M$-166.5M$-108.3M$-91.4M