Ultragenyx Pharmaceutical Inc
NASDAQ:RARE
Income Statement
Earnings Waterfall
Ultragenyx Pharmaceutical Inc
Income Statement
Ultragenyx Pharmaceutical Inc
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
9
|
33
|
25
|
34
|
34
|
29
|
28
|
25
|
31
|
43
|
52
|
61
|
65
|
66
|
66
|
67
|
65
|
63
|
62
|
60
|
58
|
62
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
3
+1 200%
|
13
+412%
|
26
+96%
|
38
+44%
|
52
+37%
|
59
+15%
|
70
+19%
|
84
+20%
|
104
+23%
|
122
+17%
|
159
+31%
|
215
+35%
|
271
+26%
|
334
+23%
|
359
+8%
|
360
+0%
|
351
-2%
|
332
-6%
|
334
+1%
|
343
+3%
|
363
+6%
|
384
+6%
|
403
+5%
|
410
+2%
|
434
+6%
|
443
+2%
|
481
+9%
|
523
+9%
|
560
+7%
|
591
+5%
|
610
+3%
|
631
+3%
|
673
+7%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(9)
|
(5)
|
(6)
|
(6)
|
(6)
|
(15)
|
(16)
|
(18)
|
(16)
|
(17)
|
(22)
|
(27)
|
(28)
|
(35)
|
(36)
|
(39)
|
(45)
|
(50)
|
(62)
|
(72)
|
(77)
|
(88)
|
(90)
|
(97)
|
(109)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
13
+396%
|
26
+98%
|
37
+45%
|
50
+36%
|
58
+15%
|
68
+19%
|
80
+17%
|
95
+18%
|
117
+23%
|
153
+31%
|
209
+37%
|
265
+27%
|
319
+21%
|
343
+7%
|
342
0%
|
335
-2%
|
315
-6%
|
312
-1%
|
317
+1%
|
335
+6%
|
349
+4%
|
367
+5%
|
372
+1%
|
389
+5%
|
392
+1%
|
419
+7%
|
451
+7%
|
484
+7%
|
503
+4%
|
521
+4%
|
534
+3%
|
564
+6%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(24)
|
(27)
|
(32)
|
(36)
|
(41)
|
(49)
|
(57)
|
(68)
|
(84)
|
(108)
|
(148)
|
(180)
|
(208)
|
(234)
|
(248)
|
(265)
|
(285)
|
(303)
|
(332)
|
(369)
|
(398)
|
(415)
|
(422)
|
(432)
|
(460)
|
(500)
|
(519)
|
(562)
|
(550)
|
(538)
|
(595)
|
(635)
|
(679)
|
(717)
|
(717)
|
(727)
|
(783)
|
(923)
|
(984)
|
(1 016)
|
(1 040)
|
(965)
|
(958)
|
(973)
|
(968)
|
(987)
|
(1 019)
|
(1 016)
|
(1 026)
|
(1 078)
|
(1 099)
|
|
| Selling, General & Administrative |
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(9)
|
(11)
|
(13)
|
(18)
|
(25)
|
(33)
|
(42)
|
(50)
|
(57)
|
(65)
|
(70)
|
(76)
|
(82)
|
(100)
|
(113)
|
(123)
|
(131)
|
(128)
|
(135)
|
(144)
|
(154)
|
(162)
|
(170)
|
(173)
|
(174)
|
(183)
|
(189)
|
(200)
|
(212)
|
(220)
|
(234)
|
(249)
|
(265)
|
(278)
|
(287)
|
(301)
|
(306)
|
(310)
|
(311)
|
(310)
|
(316)
|
(322)
|
(331)
|
(337)
|
(344)
|
(349)
|
|
| Research & Development |
(20)
|
(24)
|
(28)
|
(31)
|
(35)
|
(41)
|
(46)
|
(55)
|
(67)
|
(84)
|
(115)
|
(138)
|
(158)
|
(177)
|
(183)
|
(194)
|
(209)
|
(221)
|
(232)
|
(256)
|
(274)
|
(284)
|
(282)
|
(297)
|
(316)
|
(346)
|
(357)
|
(392)
|
(377)
|
(364)
|
(412)
|
(447)
|
(479)
|
(505)
|
(497)
|
(493)
|
(534)
|
(658)
|
(703)
|
(728)
|
(739)
|
(659)
|
(645)
|
(661)
|
(658)
|
(671)
|
(692)
|
(685)
|
(688)
|
(734)
|
(742)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(8)
|
|
| Operating Income |
(24)
N/A
|
(27)
-13%
|
(32)
-18%
|
(36)
-11%
|
(41)
-15%
|
(49)
-19%
|
(57)
-15%
|
(68)
-20%
|
(84)
-24%
|
(108)
-29%
|
(148)
-36%
|
(180)
-22%
|
(208)
-16%
|
(234)
-12%
|
(248)
-6%
|
(264)
-7%
|
(285)
-8%
|
(303)
-6%
|
(329)
-9%
|
(355)
-8%
|
(372)
-5%
|
(378)
-2%
|
(371)
+2%
|
(374)
-1%
|
(392)
-5%
|
(420)
-7%
|
(424)
-1%
|
(446)
-5%
|
(396)
+11%
|
(329)
+17%
|
(330)
0%
|
(316)
+4%
|
(336)
-6%
|
(375)
-12%
|
(382)
-2%
|
(412)
-8%
|
(471)
-14%
|
(606)
-29%
|
(649)
-7%
|
(666)
-3%
|
(673)
-1%
|
(593)
+12%
|
(569)
+4%
|
(580)
-2%
|
(549)
+5%
|
(536)
+2%
|
(536)
0%
|
(514)
+4%
|
(505)
+2%
|
(544)
-8%
|
(535)
+2%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
8
|
10
|
11
|
22
|
25
|
27
|
34
|
117
|
102
|
177
|
147
|
19
|
56
|
(40)
|
(29)
|
(8)
|
(32)
|
(8)
|
7
|
22
|
25
|
(39)
|
34
|
31
|
38
|
(28)
|
(0)
|
(12)
|
(31)
|
(37)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
170
|
170
|
170
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(1)
|
(3)
|
(6)
|
(6)
|
(6)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(1)
|
3
|
7
|
7
|
1
|
(4)
|
(7)
|
(6)
|
(1)
|
(1)
|
(1)
|
(2)
|
(10)
|
(18)
|
(26)
|
(33)
|
(33)
|
(34)
|
(35)
|
(31)
|
(28)
|
(27)
|
(33)
|
(45)
|
(54)
|
(64)
|
(67)
|
(0)
|
(69)
|
(69)
|
(63)
|
(4)
|
(33)
|
(13)
|
(2)
|
1
|
|
| Pre-Tax Income |
(25)
N/A
|
(29)
-15%
|
(35)
-23%
|
(42)
-19%
|
(47)
-12%
|
(54)
-16%
|
(60)
-10%
|
(68)
-13%
|
(84)
-24%
|
(107)
-28%
|
(146)
-36%
|
(177)
-22%
|
(204)
-15%
|
(230)
-13%
|
(246)
-7%
|
(261)
-6%
|
(277)
-6%
|
(292)
-5%
|
(318)
-9%
|
(220)
+31%
|
(199)
+9%
|
(207)
-4%
|
(197)
+5%
|
(324)
-64%
|
(370)
-14%
|
(396)
-7%
|
(399)
-1%
|
(422)
-6%
|
(297)
+30%
|
(253)
+15%
|
(185)
+27%
|
(203)
-9%
|
(350)
-73%
|
(355)
-1%
|
(453)
-28%
|
(469)
-4%
|
(505)
-8%
|
(671)
-33%
|
(702)
-5%
|
(714)
-2%
|
(715)
0%
|
(635)
+11%
|
(608)
+4%
|
(615)
-1%
|
(587)
+5%
|
(561)
+4%
|
(568)
-1%
|
(547)
+4%
|
(530)
+3%
|
(577)
-9%
|
(571)
+1%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
87
|
87
|
86
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(6)
|
(6)
|
(6)
|
(0)
|
2
|
2
|
2
|
2
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
| Income from Continuing Operations |
(25)
|
(29)
|
(35)
|
(42)
|
(47)
|
(54)
|
(60)
|
(68)
|
(84)
|
(107)
|
(146)
|
(177)
|
(204)
|
(230)
|
(246)
|
(261)
|
(277)
|
(292)
|
(232)
|
(133)
|
(113)
|
(121)
|
(198)
|
(325)
|
(371)
|
(397)
|
(403)
|
(425)
|
(301)
|
(256)
|
(187)
|
(204)
|
(351)
|
(356)
|
(454)
|
(470)
|
(506)
|
(678)
|
(707)
|
(719)
|
(721)
|
(635)
|
(607)
|
(613)
|
(585)
|
(559)
|
(569)
|
(550)
|
(533)
|
(580)
|
(575)
|
|
| Net Income (Common) |
(31)
N/A
|
(38)
-23%
|
(50)
-31%
|
(61)
-20%
|
(63)
-5%
|
(67)
-5%
|
(65)
+3%
|
(68)
-4%
|
(84)
-24%
|
(107)
-28%
|
(146)
-36%
|
(177)
-22%
|
(204)
-15%
|
(230)
-13%
|
(246)
-7%
|
(261)
-6%
|
(277)
-6%
|
(292)
-5%
|
(302)
-4%
|
(204)
+33%
|
(183)
+10%
|
(191)
-4%
|
(198)
-3%
|
(325)
-64%
|
(371)
-14%
|
(397)
-7%
|
(403)
-1%
|
(425)
-6%
|
(301)
+29%
|
(256)
+15%
|
(187)
+27%
|
(204)
-9%
|
(351)
-73%
|
(356)
-1%
|
(454)
-28%
|
(470)
-4%
|
(506)
-8%
|
(678)
-34%
|
(707)
-4%
|
(719)
-2%
|
(721)
0%
|
(635)
+12%
|
(607)
+4%
|
(613)
-1%
|
(585)
+5%
|
(559)
+4%
|
(569)
-2%
|
(550)
+3%
|
(533)
+3%
|
(580)
-9%
|
(575)
+1%
|
|
| EPS (Diluted) |
-1.06
N/A
|
-1.31
-24%
|
-1.73
-32%
|
-2.8
-62%
|
-2.1
+25%
|
-2.1
N/A
|
-2.25
-7%
|
-1.98
+12%
|
-2.33
-18%
|
-2.79
-20%
|
-3.96
-42%
|
-4.53
-14%
|
-5.23
-15%
|
-5.8
-11%
|
-6.21
-7%
|
-6.25
-1%
|
-6.55
-5%
|
-6.86
-5%
|
-7.1
-3%
|
-4.14
+42%
|
-3.68
+11%
|
-3.8
-3%
|
-3.97
-4%
|
-6.1
-54%
|
-6.45
-6%
|
-6.87
-7%
|
-7.12
-4%
|
-7.32
-3%
|
-4.91
+33%
|
-4.22
+14%
|
-3.07
+27%
|
-3.03
+1%
|
-5.19
-71%
|
-5.23
-1%
|
-6.7
-28%
|
-6.76
-1%
|
-7.23
-7%
|
-9.67
-34%
|
-10.12
-5%
|
-10.21
-1%
|
-10.16
+0%
|
-8.85
+13%
|
-8.25
+7%
|
-7.27
+12%
|
-6.75
+7%
|
-5.85
+13%
|
-6.29
-8%
|
-5.7
+9%
|
-5.41
+5%
|
-5.81
-7%
|
-5.83
0%
|
|