XNASRARE
Market cap4.03bUSD
Jan 08, Last price
43.65USD
1D
-1.78%
1Q
-18.97%
Jan 2017
-37.92%
IPO
11.92%
Name
Ultragenyx Pharmaceutical Inc
Chart & Performance
Profile
Ultragenyx Pharmaceutical Inc., a biopharmaceutical company, focuses on the identification, acquisition, development, and commercialization of novel products for the treatment of rare and ultra-rare genetic diseases in North America, Europe, and internationally. Its biologic products include Crysvita (burosumab), an antibody targeting fibroblast growth factor 23 for the treatment of X-linked hypophosphatemia, as well as tumor-induced osteomalacia; Mepsevii, an enzyme replacement therapy for the treatment of children and adults with Mucopolysaccharidosis VII; Dojolvi for treating long-chain fatty acid oxidation disorders; and Evkeeza (evinacumab) for the treatment of homozygous familial hypercholesterolemia. The company's products candidatures include DTX401, an adeno-associated virus 8 (AAV8) gene therapy clinical candidate for the treatment of patients with glycogen storage disease type Ia; DTX301, an AAV8 gene therapy for the treatment of patients with ornithine transcarbamylase; UX143, a human monoclonal antibody for the treatment of osteogenesis imperfecta; GTX-102, an antisense oligonucleotide for the treatment of Angelman syndrome; UX701, for the treatment of Wilson disease; and UX053 for the treatment of glycogen storage disease type III. Ultragenyx Pharmaceutical Inc. has collaboration and license agreement with Kyowa Kirin Co., Ltd.; Saint Louis University; Baylor Research Institute; REGENXBIO Inc.; Bayer Healthcare LLC; GeneTx; Mereo; University of Pennsylvania; Arcturus Therapeutics Holdings Inc., Solid Biosciences Inc.; and Daiichi Sankyo Co., Ltd. Ultragenyx Pharmaceutical Inc. was incorporated in 2010 and is headquartered in Novato, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 434,249 19.52% | 363,329 3.39% | |||||||
Cost of revenue | 693,658 | 734,109 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (259,409) | (370,780) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,825) | 5,696 | |||||||
Tax Rate | |||||||||
NOPAT | (257,584) | (376,476) | |||||||
Net income | (606,639) -14.25% | (707,421) 55.81% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 379,755 | 10,813 | |||||||
BB yield | -10.80% | -0.33% | |||||||
Debt | |||||||||
Debt current | 12,595 | 11,779 | |||||||
Long-term debt | 73,743 | 51,407 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 874,530 | 880,259 | |||||||
Net debt | (690,772) | (988,047) | |||||||
Cash flow | |||||||||
Cash from operating activities | (474,806) | (380,465) | |||||||
CAPEX | (44,267) | (146,123) | |||||||
Cash from investing activities | 168,000 | (291,652) | |||||||
Cash from financing activities | 388,142 | 501,208 | |||||||
FCF | (262,463) | (485,980) | |||||||
Balance | |||||||||
Cash | 577,209 | 896,732 | |||||||
Long term investments | 199,901 | 154,501 | |||||||
Excess cash | 755,398 | 1,033,067 | |||||||
Stockholders' equity | (3,386,932) | (2,787,525) | |||||||
Invested Capital | 4,580,045 | 4,051,871 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 73,544 | 69,914 | |||||||
Price | 47.82 3.22% | 46.33 -44.90% | |||||||
Market cap | 3,516,867 8.57% | 3,239,126 -43.18% | |||||||
EV | 2,826,095 | 2,251,079 | |||||||
EBITDA | (233,403) | (352,560) | |||||||
EV/EBITDA | |||||||||
Interest | 66,004 | 43,015 | |||||||
Interest/NOPBT |