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Net Change in Cash at other companies

Eli Lilly logo
Eli LillyLLY
-$1.99B-1,035%
Amgen logo
AmgenAMGN
$2.91B+192%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$198.88M-999%
Arrowhead Research logo
Arrowhead ResearchARWR
-$14.12M-111%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$72.24M+215%
Moderna logo
ModernaMRNA
-$688M-127%

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 ratio-0.4×

Where this comes from

Reported directly by Ultragenyx Pharmaceutical in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Ultragenyx Pharmaceutical (RARE) reported net change in cash of -$247M in Q1 2026.
How has Ultragenyx Pharmaceutical's net change in cash changed year-over-year?
Ultragenyx Pharmaceutical's net change in cash decreased by 448.9% year-over-year, from -$45M to -$247M.
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.