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Ultragenyx Pharmaceutical RARE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Ultragenyx Pharmaceutical in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Financing activities: | ||
| Proceeds from the issuance of common stock in connection with at-the-market offering, net | — | 80 |
| Proceeds from the issuance of common stock under equity plans, net | 3 | 4 |
| Net cash provided by financing activities | 3 | 84 |
| Effect of exchange rate changes on cash | — | 5 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (296) | 5 |
| Cash, cash equivalents and restricted cash at beginning of period | 436 | 184 |
| Cash, cash equivalents and restricted cash at end of period | $140 | $189 |
Item 1. Financial Statements
FAQ
- What is Ultragenyx Pharmaceutical's net change in cash?
- Ultragenyx Pharmaceutical (RARE) reported net change in cash of -$49M in Q2 2026.
- How has Ultragenyx Pharmaceutical's net change in cash changed year-over-year?
- Ultragenyx Pharmaceutical's net change in cash decreased by 198.0% year-over-year, from $50M to -$49M.
- What is the long-term trend for Ultragenyx Pharmaceutical's net change in cash?
- Over 2 years (2022 to 2025), Ultragenyx Pharmaceutical's net change in cash has grown at a 18.8% compound annual growth rate (CAGR), from -$178.49M to $252M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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