Skip to content

Ultragenyx Pharmaceutical RARE Product — Sales Reserves Provisions

Similar metrics at other companies

Alkermes logo
ALKSProduct Discounts — Accrued Sales Discounts Allowances And Reserves
$18.7M+21.8%
ePlus logo
PLUSSales Returns Reserve For Sales Returns
$2.68M-35.5%
CSW Industrials, Inc. logo
CSWProvision for inventory reserves
$229K-74.8%
Organon logo
OGNU.S. — Provision
$861.75M+14.0%
ANI Pharmaceuticals logo
ANIPReturned goods reserve
-$6.45M-302%
Madrigal Pharmaceuticals, Inc. logo
MDGLChargebacks, Discounts for Prompt Pay and Other Allowances — Provision related to sales in the current year
$37.82M+622%

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:SalesReservesProvisions.

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

Ask your AI about Ultragenyx Pharmaceutical's product — sales reserves provisions.

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 product — sales reserves provisions?
Ultragenyx Pharmaceutical (RARE) reported product — sales reserves provisions of $12.5M in Q4 2025.
How has Ultragenyx Pharmaceutical's product — sales reserves provisions changed year-over-year?
Ultragenyx Pharmaceutical's product — sales reserves provisions increased by 31.6% year-over-year, from $9.5M to $12.5M.
What is the long-term trend for Ultragenyx Pharmaceutical's product — sales reserves provisions?
Over 4 years (2021 to 2025), Ultragenyx Pharmaceutical's product — sales reserves provisions has grown at a 51.1% compound annual growth rate (CAGR), from $9.59M to $50M.
What does product — sales reserves provisions mean?
This metric captures the periodic expense recognized to increase the sales reserve balance, reflecting anticipated future deductions from gross revenue. It is a critical indicator of the expected impact of contractual rebates, chargebacks, and other price concessions on net revenue. High provisions relative to revenue may signal increased pricing pressure or competitive discounting.