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Debt-to-equity at other companies

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Eli LillyLLY
1.6×-0.6×
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4.9×-2.7×
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Ionis PharmaceuticalsIONS
0.6×-0.7×
Arrowhead Research logo
Arrowhead ResearchARWR
0.2×0.0×
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-0.5×
Regenxbio logo
RegenxbioRGNX
+0.6×

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
Current ratio1.7×-0.7×

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 November 5, 2025. Open the filing →

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-265126

FAQ

What is Ultragenyx Pharmaceutical's debt-to-equity?
Ultragenyx Pharmaceutical (RARE) reported debt-to-equity of 3.7× in Q3 2025.
What is the long-term trend for Ultragenyx Pharmaceutical's debt-to-equity?
Over 4 years (2020 to 2024), Ultragenyx Pharmaceutical's debt-to-equity has grown at a 39.5% compound annual growth rate (CAGR), from 0× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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