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Ultragenyx Pharmaceutical RARE Allocated Share Based Compensation Expense Net Of Capitalized Inventory Cost

Allocated Share Based Compensation Expense Net Of Capitalized Inventory Cost 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 ratio-0.4×

Where this comes from

Reported directly by Ultragenyx Pharmaceutical in its filing.

Tagged under the XBRL concept rare:AllocatedShareBasedCompensationExpenseNetOfCapitalizedInventoryCost.

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 allocated share based compensation expense net of capitalized inventory cost?
Ultragenyx Pharmaceutical (RARE) reported allocated share based compensation expense net of capitalized inventory cost of $30M in Q1 2026.
How has Ultragenyx Pharmaceutical's allocated share based compensation expense net of capitalized inventory cost changed year-over-year?
Ultragenyx Pharmaceutical's allocated share based compensation expense net of capitalized inventory cost decreased by 25.0% year-over-year, from $40M to $30M.
What is the long-term trend for Ultragenyx Pharmaceutical's allocated share based compensation expense net of capitalized inventory cost?
Over 4 years (2021 to 2025), Ultragenyx Pharmaceutical's allocated share based compensation expense net of capitalized inventory cost has grown at a 9.9% compound annual growth rate (CAGR), from $104.95M to $153M.
What does allocated share based compensation expense net of capitalized inventory cost mean?
This represents the non-cash expense recognized for equity-based awards granted to employees and directors, adjusted for amounts capitalized into inventory. It reflects the cost of human capital compensation that does not impact immediate cash outflows. Investors use this to assess the true underlying operating expenses and potential dilution impact on shareholders.