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Ultragenyx Pharmaceutical RARE Increase Decrease In Accounts Payable Accrued Liabilities And Other Operating Liabilities

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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:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherOperatingLiabilities.

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 increase decrease in accounts payable accrued liabilities and other operating liabilities?
Ultragenyx Pharmaceutical (RARE) reported increase decrease in accounts payable accrued liabilities and other operating liabilities of -$57M in Q1 2026.
How has Ultragenyx Pharmaceutical's increase decrease in accounts payable accrued liabilities and other operating liabilities changed year-over-year?
Ultragenyx Pharmaceutical's increase decrease in accounts payable accrued liabilities and other operating liabilities decreased by 18.8% year-over-year, from -$48M to -$57M.
What is the long-term trend for Ultragenyx Pharmaceutical's increase decrease in accounts payable accrued liabilities and other operating liabilities?
Over 3 years (2021 to 2025), Ultragenyx Pharmaceutical's increase decrease in accounts payable accrued liabilities and other operating liabilities has grown at a -9.4% compound annual growth rate (CAGR), from $32.31M to $24M.
What does increase decrease in accounts payable accrued liabilities and other operating liabilities mean?
This represents the net change in obligations owed to suppliers and other service providers, as well as accrued operating liabilities. An increase indicates the company is retaining cash by delaying payments, while a decrease indicates cash outflows to settle outstanding debts. It serves as a primary indicator of the company's short-term cash management and vendor payment cycles.