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Ultragenyx Pharmaceutical RARE Non Cash Interest Expense On Liability Related To Sale Of Future Royalties

Non Cash Interest Expense On Liability Related To Sale Of Future Royalties 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$2.87B-39.4%

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:NonCashInterestExpenseOnLiabilityRelatedToSaleOfFutureRoyalties.

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 non cash interest expense on liability related to sale of future royalties?
Ultragenyx Pharmaceutical (RARE) reported non cash interest expense on liability related to sale of future royalties of $21M in Q1 2026.
How has Ultragenyx Pharmaceutical's non cash interest expense on liability related to sale of future royalties changed year-over-year?
Ultragenyx Pharmaceutical's non cash interest expense on liability related to sale of future royalties increased by 50.0% year-over-year, from $14M to $21M.
What is the long-term trend for Ultragenyx Pharmaceutical's non cash interest expense on liability related to sale of future royalties?
Over 4 years (2021 to 2025), Ultragenyx Pharmaceutical's non cash interest expense on liability related to sale of future royalties has grown at a 20.3% compound annual growth rate (CAGR), from $29.42M to $61.66M.
What does non cash interest expense on liability related to sale of future royalties mean?
This represents the non-cash interest expense accrued on financial obligations tied to the monetization of future royalty streams. It reflects the cost of financing arrangements where the company has sold rights to future cash flows. Investors track this to understand the effective interest burden of structured financing deals that do not impact cash flow in the current period.