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Ultragenyx Pharmaceutical RARE Liabilities For Sales Of Future Royalties Current

Liabilities For Sales Of Future Royalties Current at other companies

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$34.31M+3.8%
Nuvation Bio logo
Nuvation BioNUVB
$1.48M

Other financials

Income statement

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Revenue$136.0M-2.2%
Operating income-$169.0M-18.2%
Net income-$185.0M-22.5%
EPS (diluted)-$1.84-17.2%

Balance sheet

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Cash & equivalents$175.0M+37.8%
Total debt$36.0M-10.8%
Total equity-$236.0M-264%
Total assets$1.3B-1.2%

Cash flow

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Operating cash flow-$197.0M-18.7%
CapEx$1.0M0.0%
Free cash flow-$198.0M-18.6%

Valuation

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Market cap$2.83B-39.4%
P/S4.2×-3.7×

Profitability

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Gross margin97.2%
Operating margin-83.8%-3.0pp
Net margin-90.9%-2.1pp
FCF margin-75.1%+10.7pp

Returns & leverage

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Return on equity-325.6%+36.9pp
Debt / equity3.7×
Current ratio-0.4×

Where this comes from

Reported directly by Ultragenyx Pharmaceutical in its filing.

Tagged under the XBRL concept rare:LiabilitiesForSalesOfFutureRoyaltiesCurrent.

The official record: Ultragenyx Pharmaceutical’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultragenyx Pharmaceutical's liabilities for sales of future royalties current?
Ultragenyx Pharmaceutical (RARE) reported liabilities for sales of future royalties current of $72M in Q1 2026.
How has Ultragenyx Pharmaceutical's liabilities for sales of future royalties current changed year-over-year?
Ultragenyx Pharmaceutical's liabilities for sales of future royalties current increased by 25.5% year-over-year, from $57.38M to $72M.
What does liabilities for sales of future royalties current mean?
This represents the portion of obligations arising from the monetization of future royalty streams that is due within the next twelve months. It reflects the company's commitment to pay out future revenue generated from specific products or intellectual property to third-party investors. Managing this liability is critical for assessing short-term cash flow obligations and the impact of non-dilutive financing arrangements on near-term liquidity.