marketcaparena
Search

    RARE

    Ultragenyx Pharmaceutical Inc.

    Company overview

    Market capitalization
    $1.42B
    Employees
    1,371
    Latest publication
    2026-09-29
    About Ultragenyx Pharmaceutical Inc.

    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, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific. 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 the treatment of long-chain fatty acid oxidation disorders; and Evkeeza (evinacumab) for the treatment of homozygous familial hypercholesterolemia. The company's products candidates that are in Phase 3 clinical trials include UX143, a human monoclonal antibody for the treatment of osteogenesis imperfecta; UX111, an AAV9 gene therapy product candidate for the treatment of patients with Sanfilippo syndrome type A, or MPS IIIA, a rare lysosomal storage disease; 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; and GTX-102, an antisense oligonucleotide for the treatment of Angelman syndrome. It also develops UX701, an adeno-associated AAV9 gene therapy which is in Phase 2 clinical trial for the treatment of Wilson liver disease. The company has collaboration and license agreement with Kyowa Kirin Co., Ltd.; Saint Louis University; Baylor Research Institute; REGENXBIO Inc.; GeneTx; Mereo; University of Pennsylvania; Regeneron; and Abeona. Ultragenyx Pharmaceutical Inc. was incorporated in 2010 and is headquartered in Novato, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20202020-03-31 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USD
    Total Revenue214,000,000USD36,309,000USD24,149,000USD18,172,000USD16,261,000USD11,763,000USD12,794,000USD10,677,000USD
    Research Development167,000,000USD112,961,000USD96,045,000USD78,105,000USD71,618,000USD70,041,000USD76,835,000USD75,504,000USD
    Selling General Administrative88,000,000USD47,516,000USD39,812,000USD38,829,000USD34,476,000USD31,095,000USD30,718,000USD31,435,000USD
    Total Operating Expenses255,000,000USD160,477,000USD135,857,000USD116,934,000USD106,094,000USD101,136,000USD107,553,000USD106,939,000USD
    Operating Income-75,000,000USD-120,665,000USD-112,474,000USD-99,214,000USD-90,340,000USD-89,646,000USD-94,900,000USD-96,487,000USD
    Total Other Income Expense Net-16,000,000USD2,049,000USD13,515,000USD2,674,000USD2,640,000USD2,583,000USD42,274,000USD126,779,000USD
    Interest Income5,000,000USD2,919,000USD4,063,000USD3,086,000USD————
    Income Before Tax-91,000,000USD-118,616,000USD-98,959,000USD-96,540,000USD-87,700,000USD-87,063,000USD-52,626,000USD30,292,000USD
    Income Tax Expense1,000,000USD409,000USD213,000USD216,000USD126,000USD247,000USD102,000USD39,000USD
    Net Income-92,000,000USD-119,025,000USD-99,172,000USD-96,756,000USD-87,826,000USD-87,310,000USD-52,728,000USD30,253,000USD
    Cost Of Revenue—-3,503,000USD766,000USD452,000USD507,000USD273,000USD141,000USD225,000USD
    Gross Profit—39,812,000USD23,383,000USD17,720,000USD15,754,000USD11,490,000USD12,653,000USD10,452,000USD
    Interest Expense—8,082,000USD1,135,000USD1,135,000USD0USD0USD0USD0USD
    Net Interest Income—-5,163,000USD4,063,000USD3,086,000USD————
    Tax Provision—409,000USD213,000USD216,000USD————
    Net Income From Continuing Ops—-119,025,000USD-99,172,000USD-96,756,000USD-87,826,000USD-87,310,000USD-52,728,000USD30,253,000USD
    Ebit—-110,534,000USD-98,959,000USD-96,540,000USD-90,340,000USD-89,646,000USD-94,900,000USD-96,487,000USD
    Ebitda—-107,682,000USD-96,853,000USD-94,421,000USD-87,397,000USD-85,291,000USD-88,820,000USD-90,327,000USD
    Depreciation And Amortization—2,852,000USD2,106,000USD2,119,000USD2,943,000USD4,355,000USD6,080,000USD6,160,000USD
    Reconciled Depreciation—2,852,000USD2,106,000USD2,119,000USD2,943,000USD4,355,000USD6,080,000USD6,160,000USD
    Non Operating Income Net Other—2,463,000USD3,687,000USD2,674,000USD—2,583,000USD42,274,000USD126,779,000USD
    Net Income Applicable To Common Shares—-119,025,000USD-99,172,000USD-96,756,000USD-87,826,000USD-87,310,000USD-52,728,000USD30,253,000USD
    Minority Interest————0USD0USD0USD0USD
    Discontinued Operations————0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue51,495,000USD2,612,000USD133,000USD0USD——
    Cost Of Revenue1,146,000USD1,000USD183,204,000USD0USD——
    Gross Profit50,349,000USD2,611,000USD133,000USD0USD——
    Research Development293,998,000USD231,644,000USD183,204,000USD45,967,000USD12,641,000USD4,717,000USD
    Selling General Administrative127,724,000USD99,909,000USD64,936,000USD10,811,000USD3,344,000USD1,844,000USD
    Total Operating Expenses421,722,000USD331,553,000USD248,140,000USD56,778,000USD15,985,000USD6,561,000USD
    Operating Income-371,373,000USD-328,942,000USD-248,007,000USD-56,778,000USD-15,985,000USD-6,561,000USD
    Interest Income9,542,000USD4,074,000USD3,789,000USD———
    Interest Expense0USD0USD0USD0USD0USD270,000USD
    Net Interest Income9,542,000USD4,074,000USD3,789,000USD———
    Income Before Tax-197,097,000USD-318,338,000USD-245,839,000USD-59,802,000USD-16,334,000USD-6,849,000USD
    Income Tax Expense514,000USD-16,199,000USD35,000USD-684,000USD-350,000USD248,000USD
    Tax Provision514,000USD-16,199,000USD35,000USD———
    Net Income-197,611,000USD-302,139,000USD-245,874,000USD-59,802,000USD-16,334,000USD-6,849,000USD
    Net Income From Continuing Ops-197,611,000USD-302,139,000USD-245,874,000USD-59,802,000USD——
    Ebit-197,097,000USD-328,942,000USD-248,007,000USD-56,778,000USD-16,334,000USD-6,579,000USD
    Ebitda-177,559,000USD-323,117,000USD-244,583,000USD-56,094,000USD-16,021,000USD-6,545,000USD
    Depreciation And Amortization19,538,000USD5,825,000USD3,424,000USD684,000USD313,000USD34,000USD
    Reconciled Depreciation19,538,000USD5,825,000USD————
    Total Other Income Expense Net174,276,000USD10,604,000USD2,168,000USD-3,024,000USD-349,000USD-288,000USD
    Non Operating Income Net Other174,276,000USD10,604,000USD2,168,000USD-3,024,000USD——
    Net Income Applicable To Common Shares-197,611,000USD-302,139,000USD-245,874,000USD-64,610,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,264,000,000USD1,296,000,000USD1,532,000,000USD1,190,445,000USD1,306,265,000USD1,311,927,000USD1,503,456,000USD1,538,363,000USD
    Cash And Equivalents125,000,000USD———————
    Total Current Assets606,000,000USD657,000,000USD951,000,000USD643,206,000USD719,788,000USD699,155,000USD817,123,000USD799,608,000USD
    Other Current Assets55,000,000USD68,000,000USD47,000,000USD41,289,000USD71,441,000USD59,845,000USD40,290,000USD41,365,000USD
    Other Non Current Assets63,000,000USD———————
    Total Liabilities1,548,000,000USD———————
    Total Current Liabilities351,000,000USD325,000,000USD384,000,000USD340,022,000USD293,244,000USD291,668,000USD344,153,000USD285,008,000USD
    Other Current Liabilities15,000,000USD———————
    Other Non Current Liabilities41,000,000USD———————
    Total Stockholder Equity-291,000,000USD-236,000,000USD-80,000,000USD9,158,999USD151,286,000USD144,246,000USD255,297,000USD346,827,000USD
    Total Equity Including Noncontrolling Interest-284,000,000USD———————
    Net Receivables200,000,000USD121,000,000USD159,000,000USD114,643,000USD124,464,000USD98,839,000USD121,801,000USD93,301,000USD
    Inventory59,000,000USD55,000,000USD52,000,000USD52,200,000USD46,498,000USD46,031,000USD45,007,000USD43,334,000USD
    Property Plant Equipment Net235,000,000USD239,000,000USD267,000,000USD249,961,000USD255,763,000USD260,906,000USD265,929,000USD272,448,000USD
    Goodwill44,000,000USD———————
    Intangible Assets172,000,000USD174,000,000USD176,000,000USD172,943,000USD174,733,000USD176,524,000USD178,314,000USD164,942,000USD
    Accounts Payable39,000,000USD42,000,000USD31,000,000USD40,573,000USD34,242,000USD47,450,000USD38,756,000USD35,990,000USD
    Common Stock0USD——96,000USD96,000USD94,000USD92,000USD92,000USD
    Retained Earnings-4,809,000,000USD-4,717,000,000USD-4,532,000,000USD-4,403,288,000USD-4,222,875,000USD-4,107,924,000USD-3,956,844,000USD-3,823,459,000USD
    Accumulated Other Comprehensive Income0USD10,000,000USD1,000,000USD8,810,999USD-268,000USD-341,000USD-643,000USD896,000USD
    Total Liab—1,525,000,000USD1,605,000,000USD1,174,286,000USD1,147,979,000USD1,160,681,000USD1,241,159,000USD1,184,536,000USD
    Other Current Liab—211,000,000USD272,000,000USD221,762,000USD247,236,000USD233,731,000USD295,100,000USD238,594,000USD
    Capital Stock—0USD0USD96,000USD96,000USD94,000USD92,000USD92,000USD
    Good Will—44,000,000USD44,000,000USD44,406,000USD44,406,000USD44,406,000USD44,406,000USD44,406,000USD
    Cash—175,000,000USD434,000,000USD212,336,000USD166,106,000USD127,055,000USD173,729,000USD150,619,000USD
    Cash And Short Term Investments—413,000,000USD693,000,000USD435,074,000USD477,385,000USD494,440,000USD610,025,000USD621,608,000USD
    Net Debt—1,025,000,000USD842,000,000USD672,468,000USD-129,809,000USD-88,782,000USD-133,390,000USD-116,538,000USD
    Short Term Debt—72,000,000USD81,000,000USD77,687,000USD11,766,000USD10,487,000USD10,297,000USD10,424,000USD
    Short Long Term Debt Total—1,200,000,000USD1,276,000,000USD884,804,000USD36,297,000USD38,273,000USD40,339,000USD34,081,000USD
    Long Term Investments—121,000,000USD57,000,000USD22,067,000USD51,454,000USD68,563,000USD135,004,000USD203,086,000USD
    Short Term Investments—238,000,000USD259,000,000USD222,738,000USD311,279,000USD367,385,000USD436,296,000USD470,989,000USD
    Common Stock Shares Outstanding—100,600,000shares99,900,000shares99,771,297shares98,460,445shares96,288,650shares95,681,451shares95,493,996shares
    Non Current Assets Total—639,000,000USD581,000,000USD547,239,000USD586,477,000USD612,772,000USD686,333,000USD738,755,000USD
    Non Current Liabilities Total—1,200,000,000USD1,221,000,000USD834,264,000USD854,735,000USD869,013,000USD897,006,000USD899,528,000USD
    Non Current Liabilities Other—42,000,000USD20,000,000USD18,780,000USD17,398,000USD17,123,000USD17,082,000USD16,127,000USD
    Non Currrent Assets Other—55,000,000USD35,000,000USD57,862,000USD60,121,000USD62,373,000USD62,680,000USD53,873,000USD
    Net Working Capital—332,000,000USD567,000,000USD303,184,000USD426,544,000USD407,487,000USD472,970,000USD514,600,000USD
    Unclassified Non Current Liabilities—1,158,000,000USD1,201,000,000USD815,484,000USD837,337,000USD851,890,000USD879,924,000USD883,401,000USD
    Unclassified Equity—4,471,000,000USD4,451,000,000USD4,403,444,000USD4,374,237,000USD4,252,323,000USD4,212,600,000USD4,169,206,000USD
    Property Plant Equipment Gross——380,000,000USD———378,411,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,532,000,000USD1,503,456,000USD1,491,013,000USD1,545,444,000USD1,522,397,000USD1,759,555,000USD1,135,496,000USD719,558,000USD
    Intangible Assets176,000,000USD178,314,000USD166,271,000USD160,105,000USD130,788,000USD131,113,000USD129,000,000USD129,223,000USD
    Other Current Assets47,000,000USD40,290,000USD47,616,000USD68,926,000USD55,745,000USD57,630,000USD51,397,000USD42,858,000USD
    Total Liab1,605,000,000USD1,241,159,000USD1,215,599,000USD1,192,950,000USD599,836,000USD605,180,000USD481,732,000USD110,650,000USD
    Total Stockholder Equity-80,000,000USD255,297,000USD275,414,000USD352,494,000USD922,561,000USD1,154,375,000USD653,764,000USD608,908,000USD
    Other Current Liab272,000,000USD295,100,000USD225,728,000USD204,678,000USD145,555,000USD108,491,000USD83,194,000USD62,450,000USD
    Capital Stock0USD92,000USD82,000USD70,000USD69,000USD67,000USD58,000USD51,000USD
    Retained Earnings-4,532,000,000USD-3,956,844,000USD-3,387,661,000USD-2,781,022,000USD-2,073,601,000USD-1,619,576,000USD-1,433,010,000USD-1,030,283,000USD
    Good Will44,000,000USD44,406,000USD44,406,000USD44,406,000USD44,406,000USD44,406,000USD44,406,000USD44,406,000USD
    Cash434,000,000USD173,729,000USD213,584,000USD132,944,000USD307,584,000USD713,526,000USD433,584,000USD113,432,000USD
    Cash And Short Term Investments693,000,000USD610,025,000USD577,209,000USD747,762,000USD740,196,000USD1,201,533,000USD755,230,000USD459,706,000USD
    Total Current Assets951,000,000USD817,123,000USD732,184,000USD883,899,000USD856,604,000USD1,295,304,000USD851,017,000USD522,369,000USD
    Total Current Liabilities384,000,000USD344,153,000USD280,437,000USD261,210,000USD181,368,000USD189,609,000USD103,300,000USD74,725,000USD
    Net Debt842,000,000USD-133,390,000USD-170,415,000USD-101,351,000USD-265,614,000USD-665,299,000USD-396,592,000USD-113,432,000USD
    Short Term Debt81,000,000USD10,297,000USD12,595,000USD11,779,000USD11,066,000USD8,976,000USD7,235,000USD—
    Short Long Term Debt Total1,276,000,000USD40,339,000USD43,169,000USD31,593,000USD41,970,000USD48,227,000USD36,992,000USD—
    Long Term Investments57,000,000USD135,004,000USD199,901,000USD154,501,000USD258,933,000USD10,506,000USD32,926,000USD0USD
    Short Term Investments259,000,000USD436,296,000USD363,625,000USD614,818,000USD432,612,000USD488,007,000USD321,646,000USD346,274,000USD
    Net Receivables159,000,000USD121,801,000USD73,390,000USD40,445,000USD44,432,000USD23,093,000USD32,844,000USD12,740,000USD
    Inventory52,000,000USD45,007,000USD33,969,000USD26,766,000USD16,231,000USD13,048,000USD11,546,000USD7,065,000USD
    Accounts Payable31,000,000USD38,756,000USD42,114,000USD43,274,000USD17,138,000USD12,923,000USD12,871,000USD12,275,000USD
    Property Plant Equipment Net267,000,000USD265,929,000USD290,566,000USD259,726,000USD176,183,000USD114,039,000USD74,676,000USD20,046,000USD
    Property Plant Equipment Gross380,000,000USD378,411,000USD373,967,000USD349,068,000USD226,221,000USD114,039,000USD74,676,000USD20,046,000USD
    Accumulated Other Comprehensive Income1,000,000USD-643,000USD647,000USD-6,573,000USD-1,404,000USD689,000USD-147,000USD-633,000USD
    Common Stock Shares Outstanding98,600,000shares90,538,118shares73,543,862shares69,914,225shares67,795,540shares60,845,550shares56,576,885shares49,775,223shares
    Non Current Assets Total581,000,000USD686,333,000USD758,829,000USD661,545,000USD665,793,000USD464,251,000USD284,479,000USD197,189,000USD
    Non Current Liabilities Total1,221,000,000USD897,006,000USD935,162,000USD931,740,000USD418,468,000USD415,571,000USD378,432,000USD35,925,000USD
    Non Current Liabilities Other20,000,000USD17,082,000USD12,205,000USD4,820,000USD385,162,000USD382,265,000USD345,126,000USD4,759,000USD
    Non Currrent Assets Other35,000,000USD62,680,000USD57,685,000USD48,338,000USD20,558,000USD8,812,000USD3,471,000USD3,514,000USD
    Net Working Capital567,000,000USD472,970,000USD451,747,000USD622,689,000USD675,236,000USD1,105,695,000USD747,717,000USD447,644,000USD
    Unclassified Non Current Liabilities1,201,000,000USD879,924,000USD922,957,000USD-16,673,000USD-387,564,000USD-376,320,000USD-348,675,000USD-35,925,000USD
    Unclassified Equity4,451,000,000USD4,212,600,000USD3,662,264,000USD3,139,949,000USD2,997,428,000USD2,773,128,000USD2,086,805,000USD1,639,722,000USD
    Common Stock—92,000USD82,000USD70,000USD69,000USD67,000USD58,000USD51,000USD
    Current Deferred Revenue——196,486,000USD1,479,000USD7,609,000USD59,219,000USD——
    Unclassified Current Liabilities——-196,486,000USD—————
    Deferred Long Term Liab———31,667,000USD33,306,000USD33,306,000USD33,306,000USD31,166,000USD
    Other Liab———911,926,000USD387,564,000USD376,320,000USD348,675,000USD35,925,000USD
    Other Assets———16,846,000USD20,558,000USD8,812,000USD3,471,000USD3,514,000USD
    Net Tangible Assets———147,983,000USD758,399,000USD978,856,000USD480,358,000USD435,279,000USD
    Unclassified Non Current Assets———-22,377,000USD14,367,000USD146,563,000USD-3,471,000USD-3,514,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-185,000,000USD-128,556,000USD-180,413,000USD-114,951,000USD-151,080,000USD-133,385,000USD-133,516,000USD-131,598,000USD
    Depreciation8,000,000USD8,785,000USD8,606,000USD-11,770,000USD8,990,000USD9,079,000USD8,757,000USD8,862,000USD
    Stock Based Compensation30,000,000USD37,289,000USD37,010,000USD38,529,000USD39,917,000USD40,164,000USD41,569,000USD39,371,000USD
    Other Non Cash Items1,000,000USD-17,935,000USD-11,485,000USD1,733,000USD-7,669,000USD-18,112,000USD-14,633,000USD-9,956,000USD
    Change To Account Receivables19,000,000USD-33,834,000USD5,425,000USD-12,653,000USD10,062,000USD-20,640,000USD9,792,000USD2,158,000USD
    Change To Inventory-4,000,000USD150,000USD-5,595,000USD208,000USD-763,000USD-2,456,000USD-2,500,000USD-4,127,000USD
    Change In Working Capital-51,000,000USD588,000USD54,859,000USD-21,814,000USD-56,633,000USD22,751,000USD30,828,000USD16,358,000USD
    Total Cash From Operating Activities-197,000,000USD-99,829,000USD-91,423,000USD-108,273,000USD-166,475,000USD-79,503,000USD-66,995,000USD-76,963,000USD
    Capital Expenditures-1,000,000USD-938,000USD-1,278,000USD12,540,000USD-16,324,000USD-654,000USD-1,617,000USD-4,509,000USD
    Free Cash Flow-198,000,000USD-100,767,000USD-92,701,000USD-95,733,000USD-182,799,000USD-80,157,000USD-68,612,000USD-81,472,000USD
    Investments-43,000,000USD-71,582,000USD117,182,000USD71,175,000USD119,890,000USD102,735,000USD-275,502,000USD60,564,000USD
    Total Cashflows From Investing Activities-49,000,000USD-72,247,000USD117,182,000USD71,175,000USD119,890,000USD102,735,000USD-275,502,000USD60,564,000USD
    Change In Cash-251,000,000USD221,664,000USD26,055,000USD49,465,000USD-44,980,000USD23,945,000USD-330,048,000USD367,892,000USD
    Begin Period Cash Flow434,000,000USD214,699,000USD188,644,000USD139,179,000USD184,159,000USD160,214,000USD490,262,000USD122,370,000USD
    End Period Cash Flow183,000,000USD436,000,000USD214,699,000USD188,644,000USD139,179,000USD184,159,000USD160,214,000USD490,262,000USD
    Other Cashflows From Investing Activities-5,000,000USD273,000USD-185,000USD-308,000USD-15,780,000USD-127,000USD-203,000USD-2,541,000USD
    Total Cash From Financing Activities—394,192,000USD2,000USD83,649,000USD157,000USD3,186,000USD11,174,000USD384,939,000USD
    Issuance Of Capital Stock—6,272,000USD0USD——0USD117,000USD—
    Unclassified Financing Cash Flow—387,920,000USD—79,728,000USD————
    Other Cashflows From Financing Activities——2,000USD3,921,000USD157,000USD3,186,000USD11,057,000USD384,939,000USD
    Unclassified Investing Cash Flow——1,463,000USD-12,232,000USD32,104,000USD——7,050,000USD
    Sale Purchase Of Stock———————58,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-575,000,000USD-569,183,000USD-606,639,000USD-707,421,000USD-454,025,000USD-186,566,000USD-402,727,000USD-197,611,000USD
    Depreciation35,000,000USD35,543,000USD26,006,000USD18,220,000USD13,239,000USD12,261,000USD8,539,000USD19,538,000USD
    Stock Based Compensation153,000,000USD158,030,000USD135,213,000USD130,377,000USD104,952,000USD85,735,000USD81,995,000USD80,107,000USD
    Other Non Cash Items-56,000,000USD-52,496,000USD-12,666,000USD118,124,000USD11,706,000USD21,463,000USD1,692,000USD-156,000USD
    Change To Account Receivables-31,000,000USD-33,598,000USD-22,778,000USD-12,068,000USD-5,432,000USD9,840,000USD-20,104,000USD-7,583,000USD
    Change To Inventory-6,000,000USD-11,207,000USD-6,930,000USD-9,701,000USD-3,117,000USD-1,346,000USD-4,451,000USD-5,283,000USD
    Change In Working Capital-23,000,000USD13,918,000USD-15,101,000USD60,235,000USD-63,236,000USD104,663,000USD-15,943,000USD-24,790,000USD
    Total Cash From Operating Activities-466,000,000USD-414,188,000USD-474,806,000USD-380,465,000USD-338,695,000USD-132,220,000USD-345,383,000USD-290,566,000USD
    Capital Expenditures-6,000,000USD-7,491,000USD-46,767,000USD-146,123,000USD-73,093,000USD-43,905,000USD-24,832,000USD-4,076,000USD
    Free Cash Flow-472,000,000USD-421,679,000USD-521,573,000USD-526,588,000USD-411,788,000USD-176,125,000USD-370,215,000USD-294,642,000USD
    Investments258,000,000USD-17,768,000USD103,418,000USD-291,652,000USD-201,180,000USD-209,503,000USD11,793,000USD-199,577,000USD
    Total Cashflows From Investing Activities236,000,000USD-17,768,000USD168,000,000USD-291,652,000USD-195,372,000USD-179,121,000USD-13,039,000USD-33,331,000USD
    Total Cash From Financing Activities478,000,000USD399,241,000USD388,142,000USD501,208,000USD118,552,000USD600,272,000USD679,306,000USD336,853,000USD
    Issuance Of Capital Stock86,000,000USD380,983,000USD53,299,000USD28,507,000USD78,943,000USD511,215,000USD355,243,000USD309,025,000USD
    Change In Cash253,465,000USD-35,240,000USD81,798,000USD-171,984,000USD-416,709,000USD290,050,000USD320,719,000USD12,484,000USD
    Begin Period Cash Flow184,159,000USD219,399,000USD137,601,000USD309,585,000USD726,294,000USD436,244,000USD115,525,000USD103,041,000USD
    End Period Cash Flow436,000,000USD184,159,000USD219,399,000USD137,601,000USD309,585,000USD726,294,000USD436,244,000USD115,525,000USD
    Other Cashflows From Investing Activities-16,000,000USD-14,936,000USD-7,548,000USD-30,844,000USD-942,000USD-5,555,000USD11,793,000USD170,322,000USD
    Other Cashflows From Financing Activities478,000,000USD18,258,000USD8,387,000USD501,208,000USD39,609,000USD89,057,000USD324,063,000USD27,828,000USD
    Unclassified Financing Cash Flow-86,000,000USD—326,456,000USD-10,813,000USD38,842,000USD-13,634,000USD14,999,000USD10,228,000USD
    Unclassified Investing Cash Flow—22,427,000USD118,897,000USD176,967,000USD79,843,000USD79,842,000USD-11,793,000USD—
    Change To Liabilities———78,206,000USD-25,179,000USD93,421,000USD15,452,000USD2,361,000USD
    Sale Purchase Of Stock———10,813,000USD40,101,000USD524,849,000USD340,244,000USD298,797,000USD
    Cash And Cash Equivalents Changes———-170,909,000USD-415,515,000USD288,931,000USD320,884,000USD12,956,000USD
    Unclassified Operating Cash Flow————48,669,000USD-169,776,000USD-18,939,000USD-167,654,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific7,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA35,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLatin America51,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America121,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific4,000,000USD0001193125-26-206960
    Q1 2026Quarterly · 2026-03-31GeographyEMEA31,000,000USD0001193125-26-206960
    Q1 2026Quarterly · 2026-03-31GeographyLatin America42,000,000USD0001193125-26-206960
    Q1 2026Quarterly · 2026-03-31GeographyNorth America59,000,000USD0001193125-26-206960
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific5,646,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA30,719,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLatin America38,669,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America132,537,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific18,000,000USD0001193125-26-057329
    FY 2025Yearly · 2025-12-31GeographyEMEA108,000,000USD0001193125-26-057329
    FY 2025Yearly · 2025-12-31GeographyLatin America170,000,000USD0001193125-26-057329
    FY 2025Yearly · 2025-12-31GeographyNorth America377,000,000USD0001193125-26-057329
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific5,154,000USD0001193125-25-265126
    Q3 2025Quarterly · 2025-09-30GeographyEMEA27,878,000USD0001193125-25-265126
    Q3 2025Quarterly · 2025-09-30GeographyLatin America43,364,000USD0001193125-25-265126
    Q3 2025Quarterly · 2025-09-30GeographyNorth America83,537,000USD0001193125-25-265126
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific4,200,000USD0000950170-25-103290
    Q2 2025Quarterly · 2025-06-30GeographyEMEA26,403,000USD0000950170-25-103290
    Q2 2025Quarterly · 2025-06-30GeographyLatin America32,967,000USD0000950170-25-103290
    Q2 2025Quarterly · 2025-06-30GeographyNorth America102,926,000USD0000950170-25-103290
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific3,000,000USD0001193125-26-206960
    Q1 2025Quarterly · 2025-03-31GeographyEMEA23,000,000USD0001193125-26-206960
    Q1 2025Quarterly · 2025-03-31GeographyLatin America55,000,000USD0001193125-26-206960
    Q1 2025Quarterly · 2025-03-31GeographyNorth America58,000,000USD0001193125-26-206960
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific3,639,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA25,648,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLatin America18,845,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America116,515,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific9,000,000USD0001193125-26-057329
    FY 2024Yearly · 2024-12-31GeographyEMEA80,000,000USD0001193125-26-057329
    FY 2024Yearly · 2024-12-31GeographyLatin America131,000,000USD0001193125-26-057329
    FY 2024Yearly · 2024-12-31GeographyNorth America340,000,000USD0001193125-26-057329
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific2,310,000USD0001193125-25-265126
    Q3 2024Quarterly · 2024-09-30GeographyEMEA22,222,000USD0001193125-25-265126
    Q3 2024Quarterly · 2024-09-30GeographyLatin America38,048,000USD0001193125-25-265126
    Q3 2024Quarterly · 2024-09-30GeographyNorth America76,914,000USD0001193125-25-265126
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific2,000,000USD0001193125-26-057329
    FY 2023Yearly · 2023-12-31GeographyEMEA48,000,000USD0001193125-26-057329
    FY 2023Yearly · 2023-12-31GeographyLatin America77,000,000USD0001193125-26-057329
    FY 2023Yearly · 2023-12-31GeographyNorth America307,000,000USD0001193125-26-057329
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific1,161,000USD0000950170-25-023312
    FY 2022Yearly · 2022-12-31GeographyEMEA36,369,000USD0000950170-25-023312
    FY 2022Yearly · 2022-12-31GeographyLatin America44,711,000USD0000950170-25-023312
    FY 2022Yearly · 2022-12-31GeographyNorth America281,088,000USD0000950170-25-023312
    Q1 2022Quarterly · 2022-03-31ProductCollaboration And License48,413,000USD0000950170-22-007940
    Q1 2022Quarterly · 2022-03-31ProductProduct26,684,000USD0000950170-22-007940
    Q1 2022Quarterly · 2022-03-31ProductRoyalty4,838,000USD0000950170-22-007940
    FY 2021Yearly · 2021-12-31GeographyEurope26,660,000USD0000950170-24-017879
    FY 2021Yearly · 2021-12-31GeographyJapan0USD0000950170-24-017879
    FY 2021Yearly · 2021-12-31GeographyLatin America23,636,000USD0000950170-24-017879
    FY 2021Yearly · 2021-12-31GeographyNorth America301,110,000USD0000950170-24-017879
    Q1 2021Quarterly · 2021-03-31ProductCollaboration And License79,010,000USD0000950170-22-007940
    Q1 2021Quarterly · 2021-03-31ProductProduct16,513,000USD0000950170-22-007940
    Q1 2021Quarterly · 2021-03-31ProductRoyalty3,872,000USD0000950170-22-007940
    FY 2020Yearly · 2020-12-31GeographyEurope21,318,000USD0000950170-23-003096
    FY 2020Yearly · 2020-12-31GeographyJapan0USD0000950170-23-003096
    FY 2020Yearly · 2020-12-31GeographyLatin America12,046,000USD0000950170-23-003096
    FY 2020Yearly · 2020-12-31GeographyNorth America237,666,000USD0000950170-23-003096
    Q1 2020Quarterly · 2020-03-31ProductCollaboration And License27,215,000USD0001564590-21-023501
    Q1 2020Quarterly · 2020-03-31ProductProduct6,479,000USD0001564590-21-023501
    Q1 2020Quarterly · 2020-03-31ProductRoyalty2,615,000USD0001564590-21-023501
    FY 2019Yearly · 2019-12-31GeographyAll Other5,187,000USD0000950170-22-001284
    FY 2019Yearly · 2019-12-31GeographyEurope12,085,000USD0000950170-22-001284
    FY 2019Yearly · 2019-12-31GeographyNorth America86,442,000USD0000950170-22-001284
    Q3 2019Quarterly · 2019-09-30ProductCollaboration And License21,585,000USD0001564590-19-040541
    Q3 2019Quarterly · 2019-09-30ProductProduct4,215,000USD0001564590-19-040541
    Q2 2019Quarterly · 2019-06-30ProductCollaboration And License19,247,000USD0001564590-19-028087
    Q2 2019Quarterly · 2019-06-30ProductProduct4,902,000USD0001564590-19-028087
    Q1 2019Quarterly · 2019-03-31ProductCollaboration And License14,238,000USD0001564590-19-016079
    Q1 2019Quarterly · 2019-03-31ProductProduct3,934,000USD0001564590-19-016079
    FY 2018Yearly · 2018-12-31GeographyAll Other863,000USD0001564590-21-005610
    FY 2018Yearly · 2018-12-31GeographyEurope5,293,000USD0001564590-21-005610
    FY 2018Yearly · 2018-12-31GeographyNorth America45,339,000USD0001564590-21-005610
    Q3 2018Quarterly · 2018-09-30ProductCollaboration And License9,015,000USD0001564590-19-040541
    Q3 2018Quarterly · 2018-09-30ProductProduct2,748,000USD0001564590-19-040541
    Q2 2018Quarterly · 2018-06-30ProductCollaboration And License10,519,000USD0001564590-19-028087
    Q2 2018Quarterly · 2018-06-30ProductProduct2,275,000USD0001564590-19-028087
    FY 2017Yearly · 2017-12-31ProductCollaboration And License2,136,000USD0001564590-20-004667
    FY 2017Yearly · 2017-12-31ProductCollaboration And Royalty9,000USD0001564590-20-004667
    FY 2017Yearly · 2017-12-31ProductProduct476,000USD0001564590-20-004667

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.