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Ultragenyx Pharmaceutical Inc.

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

View on SEC.gov

About this filing

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

RARE$16.14-1.6%Stored close · as of Nov 10, 2026

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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'
SharesAmountCapitalIncome (Loss)DeficitStockObligationEquity
Balance as of June 30, 202596,353,634$96$4,374,333$(268)$(4,222,875)$(7,991)$7,991$151,286
Stock-based compensation——37,196————37,196
Issuance of common stock under equity plan awards, net of tax88,393—2————2
Other comprehensive income———1,088———1,088
Net loss————(180,413)——(180,413)
Balance as of September 30, 202596,442,027$96$4,411,531$820$(4,403,288)$(7,991)$7,991$9,159
Common Stock · AdditionalPaid-In · AccumulatedOtherComprehensive · Accumulated · Treasury · Deferred Compensation · TotalStockholders'
SharesAmountCapitalIncome (Loss)DeficitStockObligationEquity
Balance as of December 31, 202492,484,330$92$4,212,692$(643)$(3,956,844)$(3,593)$3,593$255,297
Issuance of common stock in connection with at-the-market offering, net2,217,138279,726————79,728
Stock-based compensation——115,035————115,035
Issuance of common stock under equity plan awards, net of tax1,740,55924,078————4,080
Deferred compensation—————(4,398)4,398—
Other comprehensive income———1,463———1,463
Net loss————(446,444)——(446,444)
Balance as of September 30, 202596,442,027$96$4,411,531$820$(4,403,288)$(7,991)$7,991$9,159
Common Stock · AdditionalPaid-In · AccumulatedOtherComprehensive · Accumulated · Treasury · Deferred Compensation · TotalStockholders'
SharesAmountCapitalIncome (Loss)DeficitStockObligationEquity
Balance as of June 30, 202492,135,384$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 tax168,933—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, 202492,304,317$92$4,169,298$896$(3,823,459)$(3,555)$3,555$346,827
Common Stock · AdditionalPaid-In · AccumulatedOtherComprehensive · Accumulated · Treasury · Deferred Compensation · TotalStockholders'
SharesAmountCapitalIncome (Loss)DeficitStockObligationEquity
Balance as of December 31, 202382,315,590$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, net8,782,0519380,974————380,983
Stock-based compensation——117,907————117,907
Issuance of common stock under equity plan awards, net of tax1,206,67618,071————8,072
Deferred compensation—————(3,123)3,123—
Other comprehensive income———249———249
Net loss————(435,798)——(435,798)
Balance as of September 30, 202492,304,317$92$4,169,298$896$(3,823,459)$(3,555)$3,555$346,827
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.