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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-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×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Ultragenyx Pharmaceutical in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333233
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, general and administrative8887176174
Total operating expenses289275594557
Loss from operations(75)(108)(244)(251)
Interest income561113
Non-cash interest expense on liabilities for sales of future royalties(22)(14)(43)(28)
Other income1212
Loss before income taxes(91)(114)(275)(264)
Provision for income taxes(1)(1)(2)(2)

Item 1. Financial Statements

FAQ

What is Ultragenyx Pharmaceutical's interest income?
Ultragenyx Pharmaceutical (RARE) reported interest income of $5M in Q2 2026.
How has Ultragenyx Pharmaceutical's interest income changed year-over-year?
Ultragenyx Pharmaceutical's interest income decreased by 16.7% year-over-year, from $6M to $5M.
What is the long-term trend for Ultragenyx Pharmaceutical's interest income?
Over 4 years (2021 to 2025), Ultragenyx Pharmaceutical's interest income has grown at a 90.5% compound annual growth rate (CAGR), from $1.93M to $25.38M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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