RARE

Ultragenyx Pharmaceutical Inc. Health Care Pharmaceutical Preparations Russell 3000
$16.10Close $1.6BMarket cap $12.88 – $36.5452-week range Nov 3, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 5 · weaker than 95% of stocks over 12 months
  • Far from its high 56% below its 52-week high
  • Results soon Nov 3, 2026, in 2 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 56%
1wk up 2.9% price change
1mo up 7.1% price change
12-month return down 54% market up 11% · its own down 64%
F-score — — Not assessed
Altman Z -3.83 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield down 47.2% EBIT / enterprise value
Cheaper than 2% of the market · expensive
Revenue growth up 20% year on year
EPS growth — latest quarter
Sales growth up 28% latest quarter · +30 pts
ROE — return on equity
Free cash margin down 70% -$472.0M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 5.3% $0.85 a day · 2×ATR $14.39
RS 5 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.5× vs 50-day average
Up/down volume 0.92 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 1 of 8
  • 150-day average above the 200-day: passes

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$80.0M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Shareholders diluted The share count rose 4.4% over the year, from 92m to 97m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 4, 2026
Last shock Sep 3, 2026-44% in one session8.9× volumeon an SEC filing+8% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $673.0M +20% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $271.0M FY2021 · $351.4M FY2022 · $363.3M FY2023 · $434.0M FY2024 · $560.0M FY2025 · $673.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$575.0M
-$1B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$186.6M FY2021 · -$454.0M FY2022 · -$707.4M FY2023 · -$607.0M FY2024 · -$569.0M FY2025 · -$575.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$472.0M
-$1B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$176.1M FY2021 · -$411.8M FY2022 · -$496.6M FY2023 · -$519.0M FY2024 · -$421.0M FY2025 · -$472.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -85%
  • Free cash -70%
-200% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -69% · Free cash -65% FY2021 · Net -129% · Free cash -117% FY2022 · Net -195% · Free cash -137% FY2023 · Net -140% · Free cash -120% FY2024 · Net -102% · Free cash -75% FY2025 · Net -85% · Free cash -70%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $713.5M FY2021 · Cash $307.6M FY2022 · Cash $132.9M FY2023 · Cash $214.0M FY2024 · Cash $174.0M FY2025 · Cash $421.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 96.60m +44.6% since FY2020
96.60m 66.82m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 66.82m FY2021 · 69.34m FY2022 · 70.20m FY2023 · 82.32m FY2024 · 92.50m FY2025 · 96.60m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $271.0M $351.4M $363.3M $434.0M $560.0M $673.0M
Operating income -$330.1M -$381.7M -$648.9M -$569.0M -$536.0M -$535.0M
Net income -$186.6M -$454.0M -$707.4M -$607.0M -$569.0M -$575.0M
Net margin -69% -129% -195% -140% -102% -85%
Earnings per share -$3.07 -$6.70 -$10.12 -$8.26 -$6.29 -$5.83
Free cash flow -$176.1M -$411.8M -$496.6M -$519.0M -$421.0M -$472.0M
Free cash margin -65% -117% -137% -120% -75% -70%
Cash $713.5M $307.6M $132.9M $214.0M $174.0M $421.0M
Shareholders' equity $1.2B $922.6M $352.0M $275.0M $255.0M -$80.0M
Shares outstanding 66.82m 69.34m 70.20m 82.32m 92.50m 96.60m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 18, 2026 Annual ↗ Dec 31, 2025 49d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 19, 2025 Annual ↗ Dec 31, 2024 50d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 21, 2024 Annual ↗ Dec 31, 2023 52d
Nov 3, 2023 Quarterly ↗ Sep 30, 2023 34d

Current reports

FiledDisclosed
Oct 19, 2026 Other events ↗
Oct 14, 2026 Material agreement ↗
Oct 7, 2026 Material agreement ↗
Sep 17, 2026 Other events ↗
Sep 2, 2026 Other events ↗
Aug 19, 2026 Other events ↗
Aug 11, 2026 Other events ↗
Aug 4, 2026 Results ↗
May 18, 2026 Director or officer change · Shareholder vote ↗
May 5, 2026 Results ↗
Apr 2, 2026 Other events ↗
Mar 30, 2026 Other events ↗