Ultragenyx
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $164,877 | $139,494 | $147,026 | $108,833 |
Gross Profit | 147,983 | 118,473 | 116,884 | 82,455 |
EBITDA | -108,744 | -105,918 | -145,537 | |
EBIT | -117,501 | -114,780 | -154,382 | |
Net Income | -133,385 | -133,516 | -131,598 | -170,684 |
Net Change In Cash | 164,877 | 139,494 | 147,026 | 108,833 |
Free Cash Flow | -80,157 | -68,612 | -81,472 | -203,938 |
Cash | 173,729 | 150,619 | 486,865 | 118,554 |
Basic Shares | 92,484 | 95,493 | 86,580 | 84,286 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $560,230 | $434,249 | $363,329 | $351,406 |
Gross Profit | 483,502 | 389,040 | 335,009 | 335,398 |
EBITDA | -535,973 | -516,454 | -640,510 | -410,320 |
EBIT | -542,460 | -658,710 | -423,559 | |
Net Income | -569,183 | -606,639 | -707,421 | -454,025 |
Net Change In Cash | 560,230 | 434,249 | 363,329 | 351,406 |
Cost of Revenue | -170,909 | -415,515 | ||
Free Cash Flow | -421,679 | -521,573 | -526,588 | -411,788 |
Cash | 173,729 | 213,584 | 132,944 | 307,584 |
Basic Shares | 90,538 | 73,543 | 69,914 | 67,795 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.39 |
2024-09-30 | -$1.40 |
2024-06-30 | -$1.52 |
2024-03-31 | -$2.03 |
