Ultragenyx Pharmaceutical Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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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, 2025 · Filed Nov 5, 2025
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, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents(1) | $202,510 | $173,729 |
| Marketable debt securities | 222,738 | 436,296 |
| Accounts receivable, net | 112,543 | 121,801 |
| Inventory | 52,200 | 45,007 |
| Prepaid expenses and other assets | 53,215 | 40,290 |
| Total current assets | 643,206 | 817,123 |
| Property, plant, and equipment, net | 249,961 | 265,929 |
| Marketable debt securities | 22,067 | 135,004 |
| Intangible assets, net | 172,943 | 178,314 |
| Goodwill | 44,406 | 44,406 |
| Other assets | 57,862 | 62,680 |
| Total assets | $1,190,445 | $1,503,456 |
| LIABILITIES, NONCONTROLLING INTEREST AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $40,573 | $38,756 |
| Accrued liabilities | 220,526 | 240,973 |
| Lease liabilities | 12,142 | 10,297 |
| Liabilities for sales of future royalties | 65,545 | 49,847 |
| Other liabilities | 1,236 | 4,280 |
| Total current liabilities | 340,022 | 344,153 |
| Lease liabilities | 21,691 | 30,042 |
| Deferred tax liabilities | 30,058 | 30,058 |
| Liabilities for sales of future royalties | 763,735 | 819,824 |
| Other liabilities | 18,780 | 17,082 |
| Total liabilities | 1,174,286 | 1,241,159 |
| Noncontrolling interest | 7,000 | 7,000 |
| Stockholders’ equity: | ||
| Preferred stock, par value of $0.001 per share—25,000,000 shares authorized; nil outstanding in 2025 and in 2024 | — | — |
| Common stock, par value of $0.001 per share—250,000,000 shares authorized; outstanding—96,442,027 in 2025 and 92,484,330 in 2024 | 96 | 92 |
| Treasury stock, at cost, 173,034 in 2025 and 69,757 in 2024 | (7,991) | (3,593) |
| Deferred compensation obligation | 7,991 | 3,593 |
| Additional paid-in capital | 4,411,531 | 4,212,692 |
| Accumulated other comprehensive income (loss) | 820 | (643) |
| Accumulated deficit | (4,403,288) | (3,956,844) |
| Total stockholders’ equity | 9,159 | 255,297 |
| Total liabilities, noncontrolling interest and stockholders’ equity | $1,190,445 | $1,503,456 |
(1)
The Company's Condensed Consolidated Balance Sheet as of September 30, 2025 and December 31, 2024, includes $7.7 million and $13.5 million, respectively, 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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