What is Ultragenyx Pharmaceutical's FX effect on cash?

Ultragenyx Pharmaceutical (RARE) reported FX effect on cash of -$1M in Q1 2026.

How has Ultragenyx Pharmaceutical's FX effect on cash changed year-over-year?

Ultragenyx Pharmaceutical's FX effect on cash decreased by 200.0% year-over-year, from $1M to -$1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ultragenyx Pharmaceutical RARE FX Effect on Cash

FX Effect on Cash at other companies

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——

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 ratio2×-0.4×

Where this comes from

Reported directly by Ultragenyx Pharmaceutical in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Ultragenyx Pharmaceutical (RARE) reported FX effect on cash of -$1M in Q1 2026.
How has Ultragenyx Pharmaceutical's FX effect on cash changed year-over-year?: Ultragenyx Pharmaceutical's FX effect on cash decreased by 200.0% year-over-year, from $1M to -$1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.