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Current ratio at other companies

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Eli LillyLLY
1.4×+0.1×
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1.4×+0.1×
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Ionis PharmaceuticalsIONS
7.9×+5.0×
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Arrowhead ResearchARWR
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5.2×-2.7×
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RegenxbioRGNX
2.9×-0.3×

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%
CapEx$1.0M-66.7%
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×

Where this comes from

Calculated from Ultragenyx Pharmaceutical’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333233

FAQ

What is Ultragenyx Pharmaceutical's current ratio?
Ultragenyx Pharmaceutical (RARE) reported current ratio of 1.7× in Q2 2026.
How has Ultragenyx Pharmaceutical's current ratio changed year-over-year?
Ultragenyx Pharmaceutical's current ratio decreased by 29.7% year-over-year, from 2.5× to 1.7×.
What is the long-term trend for Ultragenyx Pharmaceutical's current ratio?
Over 5 years (2020 to 2025), Ultragenyx Pharmaceutical's current ratio has grown at a -18.4% compound annual growth rate (CAGR), from 6.8× to 2.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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