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Ultragenyx, Common Stock

RARE

NSQ

$35.03

+$0.68

(1.98%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$3.36B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.22M

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.34

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$29.59 L

$60.37 H

$35.03

About Ultragenyx, Common Stock

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 that is in Phase 2 clinical trial 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.; GeneTx; Mereo; University of Pennsylvania; Solid Biosciences Inc.; Regeneron; Abeona; and Arcturus Therapeutics Holdings Inc. The company was incorporated in 2010 and is headquartered in Novato, California. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	RARE	Sector	S&P500
1-Week Return	-1.35%	0.71%	0.79%
1-Month Return	-7.99%	-5.6%	6.04%
3-Month Return	-18.38%	-11.72%	-1.11%
6-Month Return	-26.45%	-10.81%	-2.39%
1-Year Return	-8.15%	-7.12%	11.69%
3-Year Return	-25.31%	-0.57%	42.29%
5-Year Return	-48.83%	27.64%	93.12%
10-Year Return	-59.74%	75.45%	179.21%

Time Frame	RARE	Sector	S&P500
1-Week Return	-50.77%	44.62%	50.73%
1-Month Return	-63.69%	-50.40%	104.12%
3-Month Return	-56.12%	-39.68%	-4.43%
6-Month Return	-46.36%	-20.70%	-4.79%
1-Year Return	-8.15%	-7.12%	11.69%
3-Year Return	-9.27%	-0.19%	12.48%
5-Year Return	-12.54%	5.00%	14.07%
10-Year Return	-8.70%	5.78%	10.81%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	271.03M	351.41M	363.33M	434.25M	560.23M	[{"date":"2020-12-31","value":48.38,"profit":true},{"date":"2021-12-31","value":62.73,"profit":true},{"date":"2022-12-31","value":64.85,"profit":true},{"date":"2023-12-31","value":77.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	6.13M	16.01M	28.32M	45.21M	76.73M	[{"date":"2020-12-31","value":7.99,"profit":true},{"date":"2021-12-31","value":20.86,"profit":true},{"date":"2022-12-31","value":36.91,"profit":true},{"date":"2023-12-31","value":58.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	264.90M	335.40M	335.01M	389.04M	483.50M	[{"date":"2020-12-31","value":54.79,"profit":true},{"date":"2021-12-31","value":69.37,"profit":true},{"date":"2022-12-31","value":69.29,"profit":true},{"date":"2023-12-31","value":80.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	97.74%	95.44%	92.21%	89.59%	86.30%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.65,"profit":true},{"date":"2022-12-31","value":94.34,"profit":true},{"date":"2023-12-31","value":91.66,"profit":true},{"date":"2024-12-31","value":88.3,"profit":true}]

Operating Expenses	595.02M	717.13M	983.93M	958.25M	1.02B	[{"date":"2020-12-31","value":58.37,"profit":true},{"date":"2021-12-31","value":70.34,"profit":true},{"date":"2022-12-31","value":96.51,"profit":true},{"date":"2023-12-31","value":93.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(330.12M)	(381.74M)	(648.92M)	(569.21M)	(535.97M)	[{"date":"2020-12-31","value":-33011600000,"profit":false},{"date":"2021-12-31","value":-38173700000,"profit":false},{"date":"2022-12-31","value":-64891900000,"profit":false},{"date":"2023-12-31","value":-56920800000,"profit":false},{"date":"2024-12-31","value":-53597300000,"profit":false}]
Total Non-Operating Income/Expense	118.50M	(100.67M)	(84.75M)	(78.57M)	(58.15M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-84.95,"profit":false},{"date":"2022-12-31","value":-71.51,"profit":false},{"date":"2023-12-31","value":-66.3,"profit":false},{"date":"2024-12-31","value":-49.07,"profit":false}]
Pre-Tax Income	(185.36M)	(452.98M)	(701.73M)	(608.46M)	(567.59M)	[{"date":"2020-12-31","value":-18535900000,"profit":false},{"date":"2021-12-31","value":-45298100000,"profit":false},{"date":"2022-12-31","value":-70172500000,"profit":false},{"date":"2023-12-31","value":-60846400000,"profit":false},{"date":"2024-12-31","value":-56758600000,"profit":false}]
Income Taxes	1.21M	1.04M	5.70M	(1.82M)	1.60M	[{"date":"2020-12-31","value":21.19,"profit":true},{"date":"2021-12-31","value":18.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.04,"profit":false},{"date":"2024-12-31","value":28.04,"profit":true}]
Income After Taxes	(186.57M)	(454.02M)	(707.42M)	(606.64M)	(569.18M)	[{"date":"2020-12-31","value":-18656600000,"profit":false},{"date":"2021-12-31","value":-45402500000,"profit":false},{"date":"2022-12-31","value":-70742100000,"profit":false},{"date":"2023-12-31","value":-60663900000,"profit":false},{"date":"2024-12-31","value":-56918300000,"profit":false}]

Income From Continuous Operations	(186.57M)	(454.02M)	(707.42M)	(606.64M)	(569.18M)	[{"date":"2020-12-31","value":-18656600000,"profit":false},{"date":"2021-12-31","value":-45402500000,"profit":false},{"date":"2022-12-31","value":-70742100000,"profit":false},{"date":"2023-12-31","value":-60663900000,"profit":false},{"date":"2024-12-31","value":-56918300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(186.57M)	(454.02M)	(707.42M)	(606.64M)	(569.18M)	[{"date":"2020-12-31","value":-18656600000,"profit":false},{"date":"2021-12-31","value":-45402500000,"profit":false},{"date":"2022-12-31","value":-70742100000,"profit":false},{"date":"2023-12-31","value":-60663900000,"profit":false},{"date":"2024-12-31","value":-56918300000,"profit":false}]

EPS (Diluted)	(3.00)	(6.71)	(10.11)	(8.33)	(6.34)	[{"date":"2020-12-31","value":-300,"profit":false},{"date":"2021-12-31","value":-671,"profit":false},{"date":"2022-12-31","value":-1011,"profit":false},{"date":"2023-12-31","value":-833,"profit":false},{"date":"2024-12-31","value":-634,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	29.66%	3.39%	19.52%	29.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.44,"profit":true},{"date":"2023-12-31","value":65.82,"profit":true},{"date":"2024-12-31","value":97.83,"profit":true}]
Cost of Revenue	-	161.18%	76.91%	59.64%	69.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.72,"profit":true},{"date":"2023-12-31","value":37,"profit":true},{"date":"2024-12-31","value":43.25,"profit":true}]
Gross Profit	-	26.61%	(0.12%)	16.13%	24.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.44,"profit":false},{"date":"2023-12-31","value":60.6,"profit":true},{"date":"2024-12-31","value":91.24,"profit":true}]
Gross Margin	-	(2.35%)	(3.39%)	(2.84%)	(3.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	20.52%	37.20%	(2.61%)	6.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.02,"profit":false},{"date":"2024-12-31","value":17.17,"profit":true}]
Operating Income	-	15.64%	69.99%	(12.28%)	(5.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.55,"profit":false},{"date":"2024-12-31","value":-8.34,"profit":false}]
Total Non-Operating Income/Expense	-	(184.95%)	(15.81%)	(7.29%)	(25.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	144.38%	54.91%	(13.29%)	(6.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.03,"profit":true},{"date":"2023-12-31","value":-9.21,"profit":false},{"date":"2024-12-31","value":-4.65,"profit":false}]
Income Taxes	-	(13.50%)	445.59%	(132.04%)	(187.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.63,"profit":false},{"date":"2024-12-31","value":-42.08,"profit":false}]
Income After Taxes	-	143.36%	55.81%	(14.25%)	(6.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.93,"profit":true},{"date":"2023-12-31","value":-9.94,"profit":false},{"date":"2024-12-31","value":-4.31,"profit":false}]

Income From Continuous Operations	-	143.36%	55.81%	(14.25%)	(6.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.93,"profit":true},{"date":"2023-12-31","value":-9.94,"profit":false},{"date":"2024-12-31","value":-4.31,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	143.36%	55.81%	(14.25%)	(6.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.93,"profit":true},{"date":"2023-12-31","value":-9.94,"profit":false},{"date":"2024-12-31","value":-4.31,"profit":false}]

EPS (Diluted)	-	123.67%	50.67%	(17.61%)	(23.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.97,"profit":true},{"date":"2023-12-31","value":-14.24,"profit":false},{"date":"2024-12-31","value":-19.32,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	108.83M	147.03M	139.49M	164.88M	139.29M	[{"date":"2024-03-31","value":66.01,"profit":true},{"date":"2024-06-30","value":89.17,"profit":true},{"date":"2024-09-30","value":84.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.48,"profit":true}]
Cost of Revenue	26.38M	30.14M	21.02M	16.89M	28.66M	[{"date":"2024-03-31","value":87.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":69.74,"profit":true},{"date":"2024-12-31","value":56.05,"profit":true},{"date":"2025-03-31","value":95.09,"profit":true}]
Gross Profit	82.45M	116.88M	118.47M	147.98M	110.63M	[{"date":"2024-03-31","value":55.72,"profit":true},{"date":"2024-06-30","value":78.98,"profit":true},{"date":"2024-09-30","value":80.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.76,"profit":true}]
Gross Margin	75.76%	79.50%	84.93%	89.75%	79.42%	[{"date":"2024-03-31","value":84.41,"profit":true},{"date":"2024-06-30","value":88.57,"profit":true},{"date":"2024-09-30","value":94.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.49,"profit":true}]

Operating Expenses	247.80M	233.25M	250.46M	270.26M	253.57M	[{"date":"2024-03-31","value":91.69,"profit":true},{"date":"2024-06-30","value":86.3,"profit":true},{"date":"2024-09-30","value":92.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.82,"profit":true}]
Operating Income	(165.35M)	(116.36M)	(131.99M)	(122.28M)	(142.94M)	[{"date":"2024-03-31","value":-16534700000,"profit":false},{"date":"2024-06-30","value":-11636100000,"profit":false},{"date":"2024-09-30","value":-13198700000,"profit":false},{"date":"2024-12-31","value":-12227800000,"profit":false},{"date":"2025-03-31","value":-14293900000,"profit":false}]
Total Non-Operating Income/Expense	(11.90M)	(22.94M)	(6.21M)	(17.10M)	(14.34M)	[{"date":"2024-03-31","value":-1190500000,"profit":false},{"date":"2024-06-30","value":-2293800000,"profit":false},{"date":"2024-09-30","value":-620700000,"profit":false},{"date":"2024-12-31","value":-1709800000,"profit":false},{"date":"2025-03-31","value":-1434200000,"profit":false}]
Pre-Tax Income	(170.23M)	(130.74M)	(133.21M)	(133.40M)	(149.77M)	[{"date":"2024-03-31","value":-17022900000,"profit":false},{"date":"2024-06-30","value":-13074000000,"profit":false},{"date":"2024-09-30","value":-13321300000,"profit":false},{"date":"2024-12-31","value":-13340400000,"profit":false},{"date":"2025-03-31","value":-14977000000,"profit":false}]
Income Taxes	455.00K	858.00K	303.00K	(19.00K)	1.31M	[{"date":"2024-03-31","value":34.73,"profit":true},{"date":"2024-06-30","value":65.5,"profit":true},{"date":"2024-09-30","value":23.13,"profit":true},{"date":"2024-12-31","value":-1.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	(170.68M)	(131.60M)	(133.52M)	(133.38M)	(151.08M)	[{"date":"2024-03-31","value":-17068400000,"profit":false},{"date":"2024-06-30","value":-13159800000,"profit":false},{"date":"2024-09-30","value":-13351600000,"profit":false},{"date":"2024-12-31","value":-13338500000,"profit":false},{"date":"2025-03-31","value":-15108000000,"profit":false}]

Income From Continuous Operations	(170.68M)	(131.60M)	(133.52M)	(133.38M)	(151.08M)	[{"date":"2024-03-31","value":-17068400000,"profit":false},{"date":"2024-06-30","value":-13159800000,"profit":false},{"date":"2024-09-30","value":-13351600000,"profit":false},{"date":"2024-12-31","value":-13338500000,"profit":false},{"date":"2025-03-31","value":-15108000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(170.68M)	(131.60M)	(133.52M)	(133.38M)	(151.08M)	[{"date":"2024-03-31","value":-17068400000,"profit":false},{"date":"2024-06-30","value":-13159800000,"profit":false},{"date":"2024-09-30","value":-13351600000,"profit":false},{"date":"2024-12-31","value":-13338500000,"profit":false},{"date":"2025-03-31","value":-15108000000,"profit":false}]

EPS (Diluted)	(2.03)	(1.52)	(1.40)	(1.39)	(1.57)	[{"date":"2024-03-31","value":-203,"profit":false},{"date":"2024-06-30","value":-152,"profit":false},{"date":"2024-09-30","value":-140,"profit":false},{"date":"2024-12-31","value":-139,"profit":false},{"date":"2025-03-31","value":-157,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	35.09%	(5.12%)	18.20%	(15.52%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.6,"profit":false},{"date":"2024-12-31","value":51.85,"profit":true},{"date":"2025-03-31","value":-44.22,"profit":false}]
Cost of Revenue	-	14.27%	(30.26%)	(19.63%)	69.66%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":20.49,"profit":true},{"date":"2024-09-30","value":-43.44,"profit":false},{"date":"2024-12-31","value":-28.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	-	41.75%	1.36%	24.91%	(25.24%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.26,"profit":true},{"date":"2024-12-31","value":59.65,"profit":true},{"date":"2025-03-31","value":-60.45,"profit":false}]
Gross Margin	-	4.93%	6.83%	5.68%	(11.51%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":72.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.12,"profit":true},{"date":"2025-03-31","value":-168.46,"profit":false}]

Operating Expenses	-	(5.87%)	7.38%	7.91%	(6.18%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-74.31,"profit":false},{"date":"2024-09-30","value":93.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-78.12,"profit":false}]
Operating Income	-	(29.63%)	13.43%	(7.36%)	16.90%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-175.34,"profit":false},{"date":"2024-09-30","value":79.48,"profit":true},{"date":"2024-12-31","value":-43.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	92.68%	(72.94%)	175.46%	(16.12%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":52.82,"profit":true},{"date":"2024-09-30","value":-41.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.19,"profit":false}]
Pre-Tax Income	-	(23.20%)	1.89%	0.14%	12.27%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-189.09,"profit":false},{"date":"2024-09-30","value":15.42,"profit":true},{"date":"2024-12-31","value":1.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	88.57%	(64.69%)	(106.27%)	(6994.74%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-73.03,"profit":false},{"date":"2024-12-31","value":-119.98,"profit":false},{"date":"2025-03-31","value":-7897.28,"profit":false}]
Income After Taxes	-	(22.90%)	1.46%	(0.10%)	13.27%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-172.62,"profit":false},{"date":"2024-09-30","value":10.99,"profit":true},{"date":"2024-12-31","value":-0.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	-	(22.90%)	1.46%	(0.10%)	13.27%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-172.62,"profit":false},{"date":"2024-09-30","value":10.99,"profit":true},{"date":"2024-12-31","value":-0.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(22.90%)	1.46%	(0.10%)	13.27%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-172.62,"profit":false},{"date":"2024-09-30","value":10.99,"profit":true},{"date":"2024-12-31","value":-0.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	-	(25.12%)	(7.89%)	(0.71%)	12.95%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-194.01,"profit":false},{"date":"2024-09-30","value":-60.96,"profit":false},{"date":"2024-12-31","value":-5.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.30B	856.60M	883.90M	732.18M	817.12M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.13,"profit":true},{"date":"2022-12-31","value":68.24,"profit":true},{"date":"2023-12-31","value":56.53,"profit":true},{"date":"2024-12-31","value":63.08,"profit":true}]
Non-current Assets	464.25M	665.79M	661.54M	758.83M	686.33M	[{"date":"2020-12-31","value":61.18,"profit":true},{"date":"2021-12-31","value":87.74,"profit":true},{"date":"2022-12-31","value":87.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.45,"profit":true}]
Total Assets	1.76B	1.52B	1.55B	1.49B	1.50B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.52,"profit":true},{"date":"2022-12-31","value":87.83,"profit":true},{"date":"2023-12-31","value":84.74,"profit":true},{"date":"2024-12-31","value":85.45,"profit":true}]

Total Liabilities
Current Liabilities	189.61M	181.37M	261.21M	280.44M	344.15M	[{"date":"2020-12-31","value":55.09,"profit":true},{"date":"2021-12-31","value":52.7,"profit":true},{"date":"2022-12-31","value":75.9,"profit":true},{"date":"2023-12-31","value":81.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	415.57M	418.47M	931.74M	935.16M	897.01M	[{"date":"2020-12-31","value":44.44,"profit":true},{"date":"2021-12-31","value":44.75,"profit":true},{"date":"2022-12-31","value":99.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.92,"profit":true}]
Total Liabilities	605.18M	599.84M	1.19B	1.22B	1.24B	[{"date":"2020-12-31","value":48.76,"profit":true},{"date":"2021-12-31","value":48.33,"profit":true},{"date":"2022-12-31","value":96.12,"profit":true},{"date":"2023-12-31","value":97.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	67.00K	69.00K	70.00K	82.00K	92.00K	[{"date":"2020-12-31","value":72.83,"profit":true},{"date":"2021-12-31","value":75,"profit":true},{"date":"2022-12-31","value":76.09,"profit":true},{"date":"2023-12-31","value":89.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(1.62B)	(2.07B)	(2.78B)	(3.39B)	(3.96B)	[{"date":"2020-12-31","value":-161957600000,"profit":false},{"date":"2021-12-31","value":-207360100000,"profit":false},{"date":"2022-12-31","value":-278102200000,"profit":false},{"date":"2023-12-31","value":-338766100000,"profit":false},{"date":"2024-12-31","value":-395684400000,"profit":false}]
Other Stockholders' Equity	2.77B	3.00B	3.14B	3.66B	8.43B	[{"date":"2020-12-31","value":32.91,"profit":true},{"date":"2021-12-31","value":35.58,"profit":true},{"date":"2022-12-31","value":37.27,"profit":true},{"date":"2023-12-31","value":43.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.15B	922.56M	352.49M	275.41M	255.30M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.92,"profit":true},{"date":"2022-12-31","value":30.54,"profit":true},{"date":"2023-12-31","value":23.86,"profit":true},{"date":"2024-12-31","value":22.12,"profit":true}]

Total Liabilities & Shareholders Equity	1.76B	1.52B	1.55B	1.49B	1.50B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.52,"profit":true},{"date":"2022-12-31","value":87.83,"profit":true},{"date":"2023-12-31","value":84.74,"profit":true},{"date":"2024-12-31","value":85.05,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(33.87%)	3.19%	(17.16%)	11.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-291.95,"profit":false},{"date":"2022-12-31","value":27.47,"profit":true},{"date":"2023-12-31","value":-147.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	43.41%	(0.64%)	14.71%	(9.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.47,"profit":false},{"date":"2023-12-31","value":33.87,"profit":true},{"date":"2024-12-31","value":-22.01,"profit":false}]
Total Assets	-	(13.48%)	1.51%	(3.52%)	0.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-890.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-232.65,"profit":false},{"date":"2024-12-31","value":55.13,"profit":true}]

Total Liabilities
Current Liabilities	-	(4.35%)	44.02%	7.36%	22.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.72,"profit":true},{"date":"2024-12-31","value":51.61,"profit":true}]
Non-current Liabilities	-	0.70%	122.66%	0.37%	(4.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.3,"profit":true},{"date":"2024-12-31","value":-3.33,"profit":false}]
Total Liabilities	-	(0.88%)	98.88%	1.90%	2.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.92,"profit":true},{"date":"2024-12-31","value":2.13,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.99%	1.45%	17.14%	12.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.41,"profit":true},{"date":"2022-12-31","value":8.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.14,"profit":true}]
Retained Earnings	-	28.03%	34.12%	21.81%	16.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.94,"profit":true},{"date":"2024-12-31","value":49.25,"profit":true}]
Other Stockholders' Equity	-	8.09%	4.75%	16.63%	130.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.22,"profit":true},{"date":"2022-12-31","value":3.66,"profit":true},{"date":"2023-12-31","value":12.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(20.08%)	(61.79%)	(21.87%)	(7.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(13.48%)	1.51%	(3.52%)	0.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-890.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-232.65,"profit":false},{"date":"2024-12-31","value":24.11,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	595.97M	964.64M	799.61M	817.12M	699.15M	[{"date":"2024-03-31","value":61.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.89,"profit":true},{"date":"2024-12-31","value":84.71,"profit":true},{"date":"2025-03-31","value":72.48,"profit":true}]
Non-current Assets	711.11M	653.80M	738.75M	686.33M	612.77M	[{"date":"2024-03-31","value":96.26,"profit":true},{"date":"2024-06-30","value":88.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.9,"profit":true},{"date":"2025-03-31","value":82.95,"profit":true}]
Total Assets	1.31B	1.62B	1.54B	1.50B	1.31B	[{"date":"2024-03-31","value":80.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.05,"profit":true},{"date":"2024-12-31","value":92.9,"profit":true},{"date":"2025-03-31","value":81.06,"profit":true}]

Total Liabilities
Current Liabilities	245.57M	272.87M	285.01M	344.15M	291.67M	[{"date":"2024-03-31","value":71.36,"profit":true},{"date":"2024-06-30","value":79.29,"profit":true},{"date":"2024-09-30","value":82.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.75,"profit":true}]
Non-current Liabilities	921.24M	913.15M	899.53M	897.01M	869.01M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.12,"profit":true},{"date":"2024-09-30","value":97.64,"profit":true},{"date":"2024-12-31","value":97.37,"profit":true},{"date":"2025-03-31","value":94.33,"profit":true}]
Total Liabilities	1.17B	1.19B	1.18B	1.24B	1.16B	[{"date":"2024-03-31","value":94.01,"profit":true},{"date":"2024-06-30","value":95.56,"profit":true},{"date":"2024-09-30","value":95.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.52,"profit":true}]

Total Shareholders' equity
Common Stock	83.00K	92.00K	92.00K	92.00K	94.00K	[{"date":"2024-03-31","value":88.3,"profit":true},{"date":"2024-06-30","value":97.87,"profit":true},{"date":"2024-09-30","value":97.87,"profit":true},{"date":"2024-12-31","value":97.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(3.56B)	(3.69B)	(3.82B)	(3.96B)	(4.11B)	[{"date":"2024-03-31","value":-355834500000,"profit":false},{"date":"2024-06-30","value":-368994300000,"profit":false},{"date":"2024-09-30","value":-382345900000,"profit":false},{"date":"2024-12-31","value":-395684400000,"profit":false},{"date":"2025-03-31","value":-410792400000,"profit":false}]
Other Stockholders' Equity	3.70B	4.12B	4.17B	4.21B	4.26B	[{"date":"2024-03-31","value":86.75,"profit":true},{"date":"2024-06-30","value":96.71,"profit":true},{"date":"2024-09-30","value":97.87,"profit":true},{"date":"2024-12-31","value":98.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	140.26M	432.42M	346.83M	255.30M	144.25M	[{"date":"2024-03-31","value":32.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.21,"profit":true},{"date":"2024-12-31","value":59.04,"profit":true},{"date":"2025-03-31","value":33.36,"profit":true}]

Total Liabilities & Shareholders Equity	1.31B	1.62B	1.53B	1.50B	1.30B	[{"date":"2024-03-31","value":80.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.62,"profit":true},{"date":"2024-12-31","value":92.46,"profit":true},{"date":"2025-03-31","value":80.63,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	61.86%	(17.11%)	2.19%	(14.44%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.66,"profit":false},{"date":"2024-12-31","value":3.54,"profit":true},{"date":"2025-03-31","value":-23.34,"profit":false}]
Non-current Assets	-	(8.06%)	12.99%	(7.10%)	(10.72%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-62.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-54.61,"profit":false},{"date":"2025-03-31","value":-82.48,"profit":false}]
Total Assets	-	23.82%	(4.95%)	(2.27%)	(12.74%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.77,"profit":false},{"date":"2024-12-31","value":-9.53,"profit":false},{"date":"2025-03-31","value":-53.48,"profit":false}]

Total Liabilities
Current Liabilities	-	11.11%	4.45%	20.75%	(15.25%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":53.55,"profit":true},{"date":"2024-09-30","value":21.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.49,"profit":false}]
Non-current Liabilities	-	(0.88%)	(1.49%)	(0.28%)	(3.12%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Liabilities	-	1.65%	(0.13%)	4.78%	(6.48%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":34.43,"profit":true},{"date":"2024-09-30","value":-2.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-135.65,"profit":false}]

Total Shareholders' equity
Common Stock	-	10.84%	-	-	2.17%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":20.05,"profit":true}]
Retained Earnings	-	3.70%	3.62%	3.49%	3.82%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":96.86,"profit":true},{"date":"2024-09-30","value":94.77,"profit":true},{"date":"2024-12-31","value":91.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	-	11.48%	1.20%	1.04%	1.12%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.43,"profit":true},{"date":"2024-12-31","value":9.06,"profit":true},{"date":"2025-03-31","value":9.78,"profit":true}]
Total Shareholders' equity	-	208.29%	(19.79%)	(26.39%)	(43.50%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.5,"profit":false},{"date":"2024-12-31","value":-12.67,"profit":false},{"date":"2025-03-31","value":-20.88,"profit":false}]

Total Liabilities & Shareholders Equity	-	23.82%	(5.38%)	(2.28%)	(12.80%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.59,"profit":false},{"date":"2024-12-31","value":-9.57,"profit":false},{"date":"2025-03-31","value":-53.73,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(132.22M)	(338.69M)	(380.46M)	(474.81M)	(414.19M)	[{"date":"2020-12-31","value":-13222000000,"profit":false},{"date":"2021-12-31","value":-33869500000,"profit":false},{"date":"2022-12-31","value":-38046500000,"profit":false},{"date":"2023-12-31","value":-47480600000,"profit":false},{"date":"2024-12-31","value":-41418800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(179.12M)	(195.37M)	(291.65M)	-	-	[{"date":"2020-12-31","value":-17912100000,"profit":false},{"date":"2021-12-31","value":-19537200000,"profit":false},{"date":"2022-12-31","value":-29165200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	600.27M	118.55M	501.21M	388.14M	399.24M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.75,"profit":true},{"date":"2022-12-31","value":83.5,"profit":true},{"date":"2023-12-31","value":64.66,"profit":true},{"date":"2024-12-31","value":66.51,"profit":true}]

Net Change in Cash	290.05M	(416.71M)	(171.98M)	81.80M	(35.24M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-143.67,"profit":false},{"date":"2022-12-31","value":-59.29,"profit":false},{"date":"2023-12-31","value":28.2,"profit":true},{"date":"2024-12-31","value":-12.15,"profit":false}]

Free Cash Flow
Free Cash Flow	(176.13M)	(411.79M)	(526.59M)	(521.57M)	(421.68M)	[{"date":"2020-12-31","value":-17612500000,"profit":false},{"date":"2021-12-31","value":-41178800000,"profit":false},{"date":"2022-12-31","value":-52658800000,"profit":false},{"date":"2023-12-31","value":-52157300000,"profit":false},{"date":"2024-12-31","value":-42167900000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	156.16%	12.33%	24.80%	(12.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.9,"profit":true},{"date":"2023-12-31","value":15.88,"profit":true},{"date":"2024-12-31","value":-8.18,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	9.07%	49.28%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(80.25%)	322.77%	(22.56%)	2.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.99,"profit":false},{"date":"2024-12-31","value":0.89,"profit":true}]

Net Change in Cash	-	(243.67%)	(58.73%)	(147.56%)	(143.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	133.80%	27.88%	(0.95%)	(19.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.84,"profit":true},{"date":"2023-12-31","value":-0.71,"profit":false},{"date":"2024-12-31","value":-14.31,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(190.73M)	(76.96M)	(67.00M)	(79.50M)	(166.47M)	[{"date":"2024-03-31","value":-19072700000,"profit":false},{"date":"2024-06-30","value":-7696300000,"profit":false},{"date":"2024-09-30","value":-6699500000,"profit":false},{"date":"2024-12-31","value":-7950300000,"profit":false},{"date":"2025-03-31","value":-16647500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(58.00K)	384.94M	11.17M	3.19M	157.00K	[{"date":"2024-03-31","value":-0.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.9,"profit":true},{"date":"2024-12-31","value":0.83,"profit":true},{"date":"2025-03-31","value":0.04,"profit":true}]

Net Change in Cash	(97.04M)	368.31M	(326.65M)	23.95M	(44.98M)	[{"date":"2024-03-31","value":-26.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-88.69,"profit":false},{"date":"2024-12-31","value":6.5,"profit":true},{"date":"2025-03-31","value":-12.21,"profit":false}]

Free Cash Flow
Free Cash Flow	(203.94M)	(81.47M)	(68.61M)	(80.16M)	(182.80M)	[{"date":"2024-03-31","value":-20393800000,"profit":false},{"date":"2024-06-30","value":-8147200000,"profit":false},{"date":"2024-09-30","value":-6861200000,"profit":false},{"date":"2024-12-31","value":-8015700000,"profit":false},{"date":"2025-03-31","value":-18279900000,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(59.65%)	(12.95%)	18.67%	109.39%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-54.53,"profit":false},{"date":"2024-09-30","value":-11.84,"profit":false},{"date":"2024-12-31","value":17.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(663787.93%)	(97.10%)	(71.49%)	(95.07%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Net Change in Cash	-	(479.55%)	(188.69%)	(107.33%)	(287.85%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(60.05%)	(15.78%)	16.83%	128.05%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-46.9,"profit":false},{"date":"2024-09-30","value":-12.33,"profit":false},{"date":"2024-12-31","value":13.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	RARE
Cash Ratio	1.70
Current Ratio	2.40
Quick Ratio	2.24

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	RARE
ROA (LTM)	-24.51%
ROE (LTM)	-377.06%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	RARE
Debt Ratio Lower is generally better. Negative is bad.	0.88
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.11

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	RARE
Trailing PE	NM
Forward PE	NM
P/S (TTM)	5.61
P/B	22.96
Price/FCF	NM
EV/R	4.83
EV/Ebitda	NM
PEG	NM

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FAQs

What is Ultragenyx share price today?

Ultragenyx (RARE) share price today is $35.03

Can Indians buy Ultragenyx shares?

Yes, Indians can buy shares of Ultragenyx (RARE) on Vested. To buy Ultragenyx from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in RARE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Ultragenyx be purchased?

Yes, you can purchase fractional shares of Ultragenyx (RARE) via the Vested app. You can start investing in Ultragenyx (RARE) with a minimum investment of $1.

How to invest in Ultragenyx shares from India?

You can invest in shares of Ultragenyx (RARE) via Vested in three simple steps:

Click on Sign Up or Invest in RARE stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ultragenyx shares

What is Ultragenyx 52-week high and low stock price?

The 52-week high price of Ultragenyx (RARE) is $60.37. The 52-week low price of Ultragenyx (RARE) is $29.59.

What is Ultragenyx price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Ultragenyx (RARE) is 22.96

What is the Market Cap of Ultragenyx?

The market capitalization of Ultragenyx (RARE) is $3.36B

What is Ultragenyx’s stock symbol?

The stock symbol (or ticker) of Ultragenyx is RARE