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Ultragenyx Pharmaceutical RARE Proceeds From Issuance Of Common Stock At Market Offering

Proceeds From Issuance Of Common Stock At Market Offering at other companies

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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%
CapEx$1.0M-66.7%
Free cash flow-$98.0M+12.5%

Valuation

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Market cap$2.55B-3.2%
P/S3.6×-0.8×

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 rare:ProceedsFromIssuanceOfCommonStockAtMarketOffering.

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 proceeds from issuance of common stock at market offering?
Ultragenyx Pharmaceutical (RARE) reported proceeds from issuance of common stock at market offering of $272K in Q4 2025.
What does proceeds from issuance of common stock at market offering mean?
This represents cash inflows generated from selling common stock directly into the open market, often through 'at-the-market' (ATM) programs. Unlike large underwritten offerings, these are typically smaller, incremental sales used to manage liquidity needs. Investors monitor this to gauge the company's ongoing reliance on equity markets for operational funding.

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