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Ultragenyx Pharmaceutical RARE Total Current Assets

Total Current Assets at other companies

Eli Lilly logo
Eli LillyLLY
$64.67B+29.7%
Amgen logo
AmgenAMGN
$34.96B+30.8%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$2.49B-3.3%
Arrowhead Research logo
Arrowhead ResearchARWR
$1.84B+62.1%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$251.3M+11.0%
Regenxbio logo
RegenxbioRGNX
$236.16M-36.8%

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-5.8%
P/S3.6×-0.9×

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:AssetsCurrent.

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
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net200158
Inventory5952
Prepaid expenses and other assets5561
Total current assets606951
Property, plant, and equipment, net235244
Marketable securities14457
Intangible assets, net172176
Goodwill4444

Item 1. Financial Statements

FAQ

What is Ultragenyx Pharmaceutical's total current assets?
Ultragenyx Pharmaceutical (RARE) reported total current assets of $606M in Q2 2026.
How has Ultragenyx Pharmaceutical's total current assets changed year-over-year?
Ultragenyx Pharmaceutical's total current assets decreased by 15.8% year-over-year, from $719.79M to $606M.
What is the long-term trend for Ultragenyx Pharmaceutical's total current assets?
Over 5 years (2020 to 2025), Ultragenyx Pharmaceutical's total current assets has grown at a -6.0% compound annual growth rate (CAGR), from $1.3B to $951M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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