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Ultragenyx Pharmaceutical RARE Royalty — Accounts Receivable Net

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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$2.55B-3.2%
P/S3.6×-0.8×

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:AccountsReceivableNet.

The source filing: Ultragenyx Pharmaceutical’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333233

The Company had accounts receivable from KKC in the amount of $94 million and $98 million from royalties, other receivables of $1 million and $1 million recorded in other current assets, and accrued liabilities of $16 million and $12 million from amounts owed for transfer price and royalties as well as commercial and development activity reimbursements, as of June 30, 2026 and December 31, 2025, respectively.

Item 1. Financial Statements

FAQ

What is Ultragenyx Pharmaceutical's royalty — accounts receivable net?
Ultragenyx Pharmaceutical (RARE) reported royalty — accounts receivable net of $94M in Q2 2026.
What does royalty — accounts receivable net mean?
This metric measures the outstanding balance of royalty payments owed to the company by licensees for products sold, net of any allowances for doubtful accounts. It represents the short-term credit extended to partners as part of the royalty collection cycle. Tracking this balance provides insight into the company's ability to efficiently convert royalty-based contractual earnings into actual cash flow.

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