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Ultragenyx Pharmaceutical RARE Product — Sales Reserves Payments

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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$2.83B-39.4%
P/S4.2×-3.7×

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:SalesReservesPayments.

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 product — sales reserves payments?
Ultragenyx Pharmaceutical (RARE) reported product — sales reserves payments of $7.5M in Q4 2025.
How has Ultragenyx Pharmaceutical's product — sales reserves payments changed year-over-year?
Ultragenyx Pharmaceutical's product — sales reserves payments increased by 42.9% year-over-year, from $5.25M to $7.5M.
What is the long-term trend for Ultragenyx Pharmaceutical's product — sales reserves payments?
Over 4 years (2021 to 2025), Ultragenyx Pharmaceutical's product — sales reserves payments has grown at a 48.8% compound annual growth rate (CAGR), from $6.12M to $30M.
What does product — sales reserves payments mean?
This represents the actual cash outflows made to settle obligations related to sales reserves, such as rebates or returns. It provides insight into the cash-flow impact of the company's commercial pricing and contracting strategies. Comparing payments to provisions helps investors evaluate the accuracy of the company's historical revenue estimation processes.