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Year on year Ultragenyx Pharmaceutical Inc grew revenues 19.52% from 363.33m to 434.25m while net income improved from a loss of 707.42m to a smaller loss of 606.64m.
Gross margin | 86.25% |
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Net profit margin | -106.93% |
Operating margin | -102.49% |
Return on assets | -40.27% |
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Return on equity | -295.34% |
Return on investment | -50.12% |
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Cash flow in USDView more
In 2023, Ultragenyx Pharmaceutical Inc increased its cash reserves by 59.45%, or 81.80m. Cash Flow from Financing totalled 388.14m or 89.38% of revenues. In addition the company used 474.81m for operations while cash from investing totalled 168.00m.
Cash flow per share | -6.03 |
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Price/Cash flow per share | -- |
Book value per share | 3.76 |
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Tangible book value per share | 1.49 |
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Balance sheet in USDView more
Current ratio | 2.81 |
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Quick ratio | 2.65 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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