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Ultragenyx Pharmaceutical RARE Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$214.0M+28.1%
Operating income-$75.0M+30.6%
Net income-$92.0M+20.0%
EPS (diluted)-$0.90+23.1%

Balance sheet

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Cash & equivalents$125.0M-29.0%
Total debt$36.0M-10.8%
Total equity-$291.0M-293%
Total assets$1.3B-3.2%

Cash flow

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Operating cash flow-$97.0M+11.0%
CapEx$1.0M-66.7%
Free cash flow-$98.0M+12.5%

Valuation

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Market cap$2.46B-9.2%
P/S3.4×-1.0×

Profitability

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Gross margin97.2%
Operating margin-73.6%-7.3pp
Net margin-81.7%-4.9pp
FCF margin-68.2%-1.7pp

Returns & leverage

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Return on equity-325.6%+36.9pp
Debt / equity3.7×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Ultragenyx Pharmaceutical in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The source filing: Ultragenyx Pharmaceutical’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:59 PM EST
Fiscal year
FY2025
Accession
0001193125-26-057329
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Proceeds from the sale of future royalties, net392
Proceeds from the issuance of common stock and pre-funded warrants in connection with underwritten public offerings, net381326
Proceeds from the issuance of common stock in connection with at-the-market offering, net8053
Proceeds from the issuance of common stock under equity plans, net6118
Proceeds from issuance of equity from noncontrolling interest7
Other1
Net cash provided by financing activities478399388
Effect of exchange rate changes on cash4(2)

Item 16. Form 10-K Summary

FAQ

What is Ultragenyx Pharmaceutical's stock issuance proceeds?
Ultragenyx Pharmaceutical (RARE) reported stock issuance proceeds of $1.5M in Q4 2025.
How has Ultragenyx Pharmaceutical's stock issuance proceeds changed year-over-year?
Ultragenyx Pharmaceutical's stock issuance proceeds decreased by 45.5% year-over-year, from $2.75M to $1.5M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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