Ultragenyx Pharmaceutical Inc.
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
View on SEC.govAbout 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.
Jun 30, 2026 · Filed Aug 5, 2026
RARE$16.14-1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net loss | $(277) | $(266) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation | 64 | 78 |
| Amortization of discount on marketable securities, net | (1) | (3) |
| Depreciation and amortization | 16 | 18 |
| Non-cash royalty revenue | (55) | (50) |
| Non-cash interest expense on liabilities for sales of future royalties | 43 | 28 |
| Other | (4) | (1) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (43) | (3) |
| Inventory | (7) | (1) |
| Prepaid expenses and other assets | 3 | (17) |
| Accounts payable, accrued, and other liabilities | (33) | (58) |
| Net cash used in operating activities | (294) | (275) |
| Investing activities: | ||
| Purchase of property, plant, and equipment | (2) | (4) |
| Purchase of marketable securities | (188) | (16) |
| Proceeds from sale of marketable securities | 38 | — |
| Proceeds from maturities of marketable securities | 155 | 226 |
| Payments for intangible asset | (5) | (15) |
| Other | (3) | — |
| Net cash (used in) provided by investing activities | (5) | 191 |
| Financing activities: | ||
| Proceeds from the issuance of common stock in connection with at-the-market offering, net | — | 80 |
| Proceeds from the issuance of common stock under equity plans, net | 3 | 4 |
| Net cash provided by financing activities | 3 | 84 |
| Effect of exchange rate changes on cash | — | 5 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (296) | 5 |
| Cash, cash equivalents and restricted cash at beginning of period | 436 | 184 |
| Cash, cash equivalents and restricted cash at end of period | $140 | $189 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.