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Ultragenyx Pharmaceutical RARE Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$6.19M-12.9%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$1.5M+79.0%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Ultragenyx Pharmaceutical (RARE) reported accretion (amortization) of discounts and premiums, investments of $1M in Q1 2026.
How has Ultragenyx Pharmaceutical's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Ultragenyx Pharmaceutical's accretion (amortization) of discounts and premiums, investments decreased by 50.0% year-over-year, from $2M to $1M.
What is the long-term trend for Ultragenyx Pharmaceutical's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), Ultragenyx Pharmaceutical's accretion (amortization) of discounts and premiums, investments has grown at a -15.4% compound annual growth rate (CAGR), from -$6.61M to $4M.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the periodic adjustment to the carrying value of investment securities to account for the amortization of premiums or accretion of discounts over the life of the instrument. It reconciles the difference between the purchase price and the face value of debt securities. This metric helps investors understand the non-cash adjustments to investment income within the operating cash flow.