Ultragenyx Pharmaceutical Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
RARE$16.41+6.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share amounts)
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents(1) | $150,619 | $213,584 |
| Marketable debt securities | 470,989 | 363,625 |
| Accounts receivable, net | 93,301 | 73,390 |
| Inventory | 43,334 | 33,969 |
| Other assets | 41,365 | 47,616 |
| Total current assets | 799,608 | 732,184 |
| Property, plant, and equipment, net | 272,448 | 290,566 |
| Marketable debt securities | 203,086 | 199,901 |
| Intangible assets, net | 164,942 | 166,271 |
| Goodwill | 44,406 | 44,406 |
| Other assets | 53,873 | 57,685 |
| Total assets | $1,538,363 | $1,491,013 |
| LIABILITIES, NONCONTROLLING INTEREST AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $35,990 | $42,114 |
| Accrued liabilities | 185,028 | 196,486 |
| Lease liabilities | 10,424 | 12,595 |
| Liabilities for sales of future royalties | 48,731 | 29,242 |
| Other liabilities | 4,835 | — |
| Total current liabilities | 285,008 | 280,437 |
| Lease liabilities | 23,657 | 30,574 |
| Deferred tax liabilities | 30,058 | 30,058 |
| Liabilities for sales of future royalties | 829,686 | 862,325 |
| Other liabilities | 16,127 | 12,205 |
| Total liabilities | 1,184,536 | 1,215,599 |
| Noncontrolling interest | 7,000 | — |
| Stockholders’ equity: | ||
| Preferred stock, par value of $0.001 per share—25,000,000 shares authorized; nil outstanding in 2024 and in 2023 | — | — |
| Common stock, par value of $0.001 per share—250,000,000 shares authorized; outstanding—92,304,317 in 2024 and 82,315,590 in 2023 | 92 | 82 |
| Treasury stock, at cost, 68,923 in 2024 and 9,559 in 2023 | (3,555) | (432) |
| Deferred compensation obligation | 3,555 | 432 |
| Additional paid-in capital | 4,169,298 | 3,662,346 |
| Accumulated other comprehensive income | 896 | 647 |
| Accumulated deficit | (3,823,459) | (3,387,661) |
| Total stockholders’ equity | 346,827 | 275,414 |
| Total liabilities, noncontrolling interest and stockholders’ equity | $1,538,363 | $1,491,013 |
(1)
The Company's Condensed Consolidated Balance Sheet as of September 30, 2024 includes $14.1 million in cash and cash equivalents that can be used only to settle obligations of the consolidated variable interest entity. See Note 6.
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