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Other financials

Income statement

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Revenue$214.0M+28.1%
Operating income-$75.0M+30.6%
Net income-$92.0M+20.0%
EPS (diluted)-$0.90+23.1%

Balance sheet

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Cash & equivalents$125.0M-29.0%
Total debt$36.0M-10.8%
Total equity-$291.0M-293%
Total assets$1.3B-3.2%

Cash flow

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Operating cash flow-$97.0M+11.0%
Free cash flow-$98.0M+12.5%

Valuation

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Market cap$2.55B-5.8%
P/S3.6×-0.9×

Profitability

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Gross margin97.2%
Operating margin-73.6%-7.3pp
Net margin-81.7%-4.9pp
FCF margin-68.2%-1.7pp

Returns & leverage

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Return on equity-325.6%+36.9pp
Debt / equity3.7×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Ultragenyx Pharmaceutical in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Ultragenyx Pharmaceutical’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333233
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable, accrued, and other liabilities(33)(58)
Net cash used in operating activities(294)(275)
Investing activities:
Purchase of property, plant, and equipment(2)(4)
Purchase of marketable securities(188)(16)
Proceeds from sale of marketable securities38
Proceeds from maturities of marketable securities155226
Payments for intangible asset(5)(15)

Item 1. Financial Statements

FAQ

What is Ultragenyx Pharmaceutical's capex?
Ultragenyx Pharmaceutical (RARE) reported capex of $1M in Q2 2026.
How has Ultragenyx Pharmaceutical's capex changed year-over-year?
Ultragenyx Pharmaceutical's capex decreased by 66.7% year-over-year, from $3M to $1M.
What is the long-term trend for Ultragenyx Pharmaceutical's capex?
Over 4 years (2021 to 2025), Ultragenyx Pharmaceutical's capex has grown at a -46.5% compound annual growth rate (CAGR), from $73.09M to $6M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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