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Ultragenyx Pharmaceutical RARE Total Current Liabilities

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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-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:LiabilitiesCurrent.

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
Accrued liabilities221265
Liabilities for sales of future royalties7669
Other liabilities1519
Total current liabilities351384
Deferred tax liabilities3030
Liabilities for sales of future royalties1,1261,147
Other liabilities4144
Total liabilities1,5481,605

Item 1. Financial Statements

FAQ

What is Ultragenyx Pharmaceutical's total current liabilities?
Ultragenyx Pharmaceutical (RARE) reported total current liabilities of $351M in Q2 2026.
How has Ultragenyx Pharmaceutical's total current liabilities changed year-over-year?
Ultragenyx Pharmaceutical's total current liabilities increased by 19.7% year-over-year, from $293.24M to $351M.
What is the long-term trend for Ultragenyx Pharmaceutical's total current liabilities?
Over 5 years (2020 to 2025), Ultragenyx Pharmaceutical's total current liabilities has grown at a 15.2% compound annual growth rate (CAGR), from $189.61M to $384M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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