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Other Investing at other companies

Eli Lilly logo
Eli LillyLLY
$31M+128%
Amgen logo
AmgenAMGN
$4M-88.9%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
-$3K-9.1%

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 us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing?
Ultragenyx Pharmaceutical (RARE) reported other investing of $0 in Q1 2026.
How has Ultragenyx Pharmaceutical's other investing changed year-over-year?
Ultragenyx Pharmaceutical's other investing decreased by 100.0% year-over-year, from $1M to $0.
What does other investing mean?
Miscellaneous investing cash flows not classified in specific line items.