Skip to content

Ultragenyx Pharmaceutical RARE Non Cash Royalty Revenue

Non Cash Royalty Revenue at other companies

Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
-$4.8M-1,140%
CoreCivic logo
CoreCivicCXW
$97K0.0%
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
$9M
Innoviva, Inc. logo
Innoviva, Inc.INVA
$55.17M-4.6%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$46.84M+42.0%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$14.43M+26.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$197.0M-18.7%
CapEx$1.0M0.0%
Free cash flow-$198.0M-18.6%

Valuation

See full
Market cap$2.83B-39.4%
P/S4.2×-3.7×

Profitability

See full
Gross margin97.2%
Operating margin-83.8%-3.0pp
Net margin-90.9%-2.1pp
FCF margin-75.1%+10.7pp

Returns & leverage

See full
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:NonCashRoyaltyRevenue.

The official record: Ultragenyx Pharmaceutical’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ultragenyx Pharmaceutical's non cash royalty revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ultragenyx Pharmaceutical's non cash royalty revenue?
Ultragenyx Pharmaceutical (RARE) reported non cash royalty revenue of $20M in Q1 2026.
How has Ultragenyx Pharmaceutical's non cash royalty revenue changed year-over-year?
Ultragenyx Pharmaceutical's non cash royalty revenue increased by 5.3% year-over-year, from $19M to $20M.
What is the long-term trend for Ultragenyx Pharmaceutical's non cash royalty revenue?
Over 2 years (2023 to 2025), Ultragenyx Pharmaceutical's non cash royalty revenue has grown at a 27.4% compound annual growth rate (CAGR), from $69M to $112M.
What does non cash royalty revenue mean?
This represents revenue recognized from royalty agreements that does not involve an immediate cash receipt during the period. It typically arises from accounting standards requiring revenue recognition before the actual cash settlement occurs. Monitoring this helps investors distinguish between reported revenue growth and actual cash generation from intellectual property.