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Ultragenyx Pharmaceutical RARE US And Canada — Royalty Agreement Termination Threshold Amount

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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 rare:RoyaltyAgreementTerminationThresholdAmount.

The official record: Ultragenyx Pharmaceutical’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultragenyx Pharmaceutical's US and canada — royalty agreement termination threshold amount?
Ultragenyx Pharmaceutical (RARE) reported US and canada — royalty agreement termination threshold amount of $725M in Q1 2026.
What does US and canada — royalty agreement termination threshold amount mean?
This metric identifies the specific financial milestone or cumulative revenue threshold that, once reached, triggers the termination or modification of royalty payment obligations to a third party. It serves as a critical indicator of when the company transitions to retaining a larger share of product economics. Investors use this to forecast long-term margin expansion potential as royalty burdens expire.