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Ultragenyx Pharmaceutical RARE MX — Income Tax Paid Foreign After Refund Received

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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 us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

The official record: Ultragenyx Pharmaceutical’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultragenyx Pharmaceutical's MX — income tax paid foreign after refund received?
Ultragenyx Pharmaceutical (RARE) reported MX — income tax paid foreign after refund received of $250K in Q4 2025.
What does MX — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes incurred within the specified geographic segment after accounting for any tax refunds received. It reflects the actual tax burden borne by the company's operations in that region, providing insight into the effective tax efficiency and regulatory costs of operating in that specific market. Monitoring this figure helps investors assess the impact of local tax jurisdictions on the segment's overall profitability and cash flow generation.