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Ultragenyx Pharmaceutical RARE Prepaid & Other Current

Prepaid & Other Current at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$14.45M+52.5%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$9M-47.1%
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$3.59M+144%
Enliven Therapeutics logo
Enliven TherapeuticsELVN
-$1.65M-1,184%
AAR Corp logo
AAR CorpAIR
$1M-84.1%
Shift4 Payments logo
Shift4 PaymentsFOUR
-$3M-175%

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:IncreaseDecreaseInPrepaidExpensesOther.

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 prepaid & other current?
Ultragenyx Pharmaceutical (RARE) reported prepaid & other current of $9M in Q1 2026.
How has Ultragenyx Pharmaceutical's prepaid & other current changed year-over-year?
Ultragenyx Pharmaceutical's prepaid & other current decreased by 47.1% year-over-year, from $17M to $9M.
What is the long-term trend for Ultragenyx Pharmaceutical's prepaid & other current?
Over 2 years (2022 to 2024), Ultragenyx Pharmaceutical's prepaid & other current has grown at a 79.7% compound annual growth rate (CAGR), from -$3.8M to -$12.27M.
What does prepaid & other current mean?
This measures the change in cash outflows for expenses paid in advance of the services or goods being received. A decrease in this balance indicates that previously prepaid expenses are being recognized as costs, while an increase indicates higher cash outflows for future benefits. It is a key component in evaluating working capital efficiency and short-term liquidity management.