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$16.14-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
(In thousands, except share amounts)
| Common Stock · AdditionalPaid-In · AccumulatedOtherComprehensive · Accumulated · Treasury · Deferred Compensation · TotalStockholders' | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Income (Loss) | Deficit | Stock | Obligation | Equity | |
| Balance as of June 30, 2024 | 92,135,384 | $92 | $4,123,364 | $(1,095) | $(3,689,943) | $(3,395) | $3,395 | $432,418 |
| Issuance of common stock and pre-funded warrants in connection with the underwritten public offering, net | — | — | 117 | — | — | — | — | 117 |
| Stock-based compensation | — | — | 41,760 | — | — | — | — | 41,760 |
| Issuance of common stock under equity plan awards, net of tax | 168,933 | — | 4,057 | — | — | — | — | 4,057 |
| Deferred compensation | — | — | — | — | — | (160) | 160 | — |
| Other comprehensive income | — | — | — | 1,991 | — | — | — | 1,991 |
| Net loss | — | — | — | — | (133,516) | — | — | (133,516) |
| Balance as of September 30, 2024 | 92,304,317 | $92 | $4,169,298 | $896 | $(3,823,459) | $(3,555) | $3,555 | $346,827 |
| Balance as of December 31, 2023 | 82,315,590 | $82 | $3,662,346 | $647 | $(3,387,661) | $(432) | $432 | $275,414 |
|---|---|---|---|---|---|---|---|---|
| Issuance of common stock and pre-funded warrants in connection with the underwritten public offering, net | 8,782,051 | 9 | 380,974 | — | — | — | — | 380,983 |
| Stock-based compensation | — | — | 117,907 | — | — | — | — | 117,907 |
| Issuance of common stock under equity plan awards, net of tax | 1,206,676 | 1 | 8,071 | — | — | — | — | 8,072 |
| Deferred compensation | — | — | — | — | — | (3,123) | 3,123 | — |
| Other comprehensive income | — | — | — | 249 | — | — | — | 249 |
| Net loss | — | — | — | — | (435,798) | — | — | (435,798) |
| Balance as of September 30, 2024 | 92,304,317 | $92 | $4,169,298 | $896 | $(3,823,459) | $(3,555) | $3,555 | $346,827 |
| Common Stock · AdditionalPaid-In · AccumulatedOtherComprehensive · Accumulated · Treasury · Deferred Compensation · TotalStockholders' | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Income (Loss) | Deficit | Stock | Obligation | Equity | |
| Balance as of June 30, 2023 | 71,465,424 | $71 | $3,236,879 | $(3,098) | $(3,104,822) | $(381) | $381 | $129,030 |
| Issuance of common stock in connection with at-the-market offering, net | 611,282 | 1 | 24,791 | — | — | — | — | 24,792 |
| Stock-based compensation | — | — | 36,245 | — | — | — | — | 36,245 |
| Issuance of common stock under equity plan awards, net of tax | 97,601 | — | 442 | — | — | — | — | 442 |
| Other comprehensive income | — | — | — | 854 | — | — | — | 854 |
| Net loss | — | — | — | — | (159,649) | — | — | (159,649) |
| Balance as of September 30, 2023 | 72,174,307 | $72 | $3,298,357 | $(2,244) | $(3,264,471) | $(381) | $381 | $31,714 |
| Balance as of December 31, 2022 | 70,197,297 | $70 | $3,140,019 | $(6,573) | $(2,781,022) | $— | $— | $352,494 |
|---|---|---|---|---|---|---|---|---|
| Issuance of common stock in connection with at-the-market offering, net | 1,175,584 | 1 | 53,298 | — | — | — | — | 53,299 |
| Stock-based compensation | — | — | 100,780 | — | — | — | — | 100,780 |
| Issuance of common stock under equity plan awards, net of tax | 801,426 | 1 | 4,260 | — | — | — | — | 4,261 |
| Deferred compensation | — | — | — | — | — | (381) | 381 | — |
| Other comprehensive income | — | — | — | 4,329 | — | — | — | 4,329 |
| Net loss | — | — | — | — | (483,449) | — | — | (483,449) |
| Balance as of September 30, 2023 | 72,174,307 | $72 | $3,298,357 | $(2,244) | $(3,264,471) | $(381) | $381 | $31,714 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.