Last 7 days
5.1%
Last 30 days
8.7%
Last 90 days
-0.1%
Trailing 12 Months
4.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 383.9M | 402.9M | 410.2M | 0 |
2022 | 331.9M | 334.3M | 343.4M | 363.3M |
2021 | 334.1M | 359.4M | 359.6M | 351.4M |
2020 | 121.9M | 159.4M | 215.1M | 271.0M |
2019 | 59.0M | 70.3M | 84.4M | 103.7M |
2018 | 14.2M | 25.8M | 37.3M | 51.5M |
2017 | 752.8K | 1.4M | 2.0M | 2.6M |
2016 | 0 | 0 | 0 | 133.0K |
2015 | 0 | 0 | 0 | 0 |
2014 | 0 | 0 | 0 | 0 |
2013 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 23, 2023 | kassberg thomas richard | sold | -1,307,200 | 32.78 | -39,878 | cbo & evp |
Oct 23, 2023 | kassberg thomas richard | acquired | 273,563 | 6.86 | 39,878 | cbo & evp |
Oct 19, 2023 | kakkis emil d | sold | -1,604,030 | 33.52 | -47,853 | president & ceo |
Oct 19, 2023 | kakkis emil d | acquired | 328,272 | 6.86 | 47,853 | president & ceo |
Oct 09, 2023 | horn howard | acquired | - | - | 80,366 | chief financial officer |
Sep 07, 2023 | huizenga theodore alan | acquired | 42,000 | 21.00 | 2,000 | svp, chief accounting officer |
Sep 07, 2023 | huizenga theodore alan | sold | -88,249 | 40.7995 | -2,163 | svp, chief accounting officer |
Sep 05, 2023 | harris erik | sold | -227,760 | 37.96 | -6,000 | evp & chief commercial officer |
Sep 01, 2023 | huizenga theodore alan | sold | -36,032 | 37.1467 | -970 | svp, chief accounting officer |
Jun 30, 2023 | sanders corazon (corsee) d. | sold | -27,354 | 46.76 | -585 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 6.76 | -7,164,380 | 33,786,600 | 0.02% |
Nov 21, 2023 | COMERICA BANK | reduced | -58.24 | 22,039 | 38,039 | -% |
Nov 21, 2023 | Walleye Capital LLC | added | 1,057 | 7,283,350 | 8,199,680 | 0.02% |
Nov 21, 2023 | Walleye Trading LLC | added | 4,782 | 508,362 | 522,201 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | added | 23.83 | -1,199,650 | 26,676,100 | 0.16% |
Nov 15, 2023 | JANE STREET GROUP, LLC | reduced | -61.8 | -2,523,910 | 1,057,020 | -% |
Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | reduced | -6.17 | -314,939 | 830,930 | -% |
Nov 15, 2023 | Tudor Investment Corp Et Al | sold off | -100 | -1,703,070 | - | -% |
Nov 15, 2023 | Crestwood Advisors Group LLC | added | 235 | 2,194,540 | 3,574,200 | 0.09% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -9.97 | -430,000 | 982,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 11, 2023 | vanguard group inc | 10.12% | 7,236,523 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 5.8% | 4,096,388 | SC 13G/A | |
Feb 14, 2023 | rtw investments, lp | 5.7% | 3,966,915 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.09% | 6,374,230 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 7.42% | 5,202,684 | SC 13G | |
Feb 03, 2023 | blackrock inc. | 6.2% | 4,336,492 | SC 13G | |
Jan 10, 2023 | federated hermes, inc. | 4.41% | 3,094,500 | SC 13G/A | |
Mar 09, 2022 | blackrock inc. | 4.9% | 3,411,414 | SC 13G/A | |
Feb 14, 2022 | federated hermes, inc. | 5.85% | 3,986,870 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 16.9% | 11,525,089 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 03, 2023 | 10-Q | Quarterly Report | |
Nov 02, 2023 | 8-K | Current Report | |
Oct 24, 2023 | 4 | Insider Trading | |
Oct 23, 2023 | 8-K | Current Report | |
Oct 23, 2023 | 4 | Insider Trading | |
Oct 23, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 20, 2023 | 424B5 | Prospectus Filed | |
Oct 19, 2023 | FWP | Prospectus Filed | |
Oct 19, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 17, 2023 | 424B5 | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HILS | 31.4B | - | 4.92% | 426363.59% | -3.6K | 218.4K | - | -102.45% |
MRNA | 30.7B | 10.7B | 11.84% | -53.56% | -8.86 | 2.88 | -53.67% | -129.46% |
ALNY | 22.0B | 1.7B | 4.71% | -20.32% | -43.06 | 12.74 | 79.37% | 56.87% |
BMRN | 17.7B | 2.3B | 23.54% | -7.88% | 120.62 | 7.68 | 15.05% | 75.21% |
INCY | 12.4B | 3.6B | 1.56% | -32.86% | 29.22 | 3.44 | 8.35% | -51.49% |
MID-CAP | ||||||||
APLS | 7.5B | 272.9M | 38.55% | 34.32% | -12.3 | 27.32 | 141.38% | 4.43% |
BBIO | 5.6B | - | 16.25% | 246.63% | -9.66 | 48.33 | 54.84% | -12.96% |
ACAD | 3.5B | 631.9M | -10.80% | 43.56% | -23.56 | 5.55 | 23.54% | 31.53% |
AXSM | 3.3B | 223.4M | 11.07% | -7.88% | -16.26 | 14.69 | - | -26.24% |
ARWR | 2.6B | 240.7M | -11.66% | -25.68% | -12.44 | 10.6 | -1.03% | -16.59% |
SMALL-CAP | ||||||||
CPRX | 1.5B | 348.4M | 7.85% | -14.88% | 24.07 | 4.29 | 81.69% | -7.29% |
NVAX | 662.5M | 1.0B | -19.01% | -66.75% | -1.21 | 0.63 | -43.15% | 58.48% |
INO | 100.5M | 6.4M | -2.56% | -78.77% | -0.61 | 15.6 | -44.11% | 50.48% |
IBIO | 42.3M | - | 410.00% | -4.38% | -0.65 | - | - | -29.23% |
CRBP | 26.3M | - | 17.86% | 4717.52% | -0.55 | - | - | -13.74% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -9.5% | 98,052,000 | 108,309,000 | 100,496,000 | 103,348,000 | 90,703,000 | 89,343,000 | 79,935,000 | 83,389,000 | 81,647,000 | 86,975,000 | 99,395,000 | 91,542,000 | 81,470,000 | 61,709,000 | 36,309,000 | 35,593,000 | 25,800,000 | 24,149,000 | 18,172,000 | 16,261,000 | 11,763,000 |
Cost Of Revenue | 10.8% | 10,987,000 | 9,914,000 | 12,257,000 | 5,319,000 | 8,631,000 | 8,270,000 | 6,100,000 | 3,509,000 | 4,175,000 | 3,136,000 | 5,188,000 | 5,481,000 | 2,348,000 | 1,803,000 | -3,503,000 | 5,107,000 | 2,683,000 | 766,000 | 452,000 | 507,000 | 273,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | 169,751,000 | 205,964,000 | 187,623,000 | 131,785,000 | 124,764,000 | 156,974,000 | 130,045,000 | 143,833,000 | 136,623,000 | 117,386,000 | 106,601,000 | 101,409,000 |
S&GA Expenses | -8.0% | 74,917,000 | 81,403,000 | 76,646,000 | 72,849,000 | 69,841,000 | 68,137,000 | 67,312,000 | 59,431,000 | 53,883,000 | 53,410,000 | 53,258,000 | 51,042,000 | 42,123,000 | 42,252,000 | 47,516,000 | 41,877,000 | 41,006,000 | 39,812,000 | 38,829,000 | 34,476,000 | 31,095,000 |
R&D Expenses | -4.7% | 157,245,000 | 164,949,000 | 165,698,000 | 170,808,000 | 237,297,000 | 154,529,000 | 143,155,000 | 123,013,000 | 113,417,000 | 113,205,000 | 147,518,000 | 131,100,000 | 87,314,000 | 80,709,000 | 112,961,000 | 83,061,000 | 100,144,000 | 96,045,000 | 78,105,000 | 71,618,000 | 70,041,000 |
EBITDA Margin | - | - | - | -1.81 | -1.88 | -1.90 | -1.46 | -1.37 | -1.25 | -0.95 | -0.94 | -0.57 | -0.64 | -1.12 | -1.80 | -3.38 | -3.77 | - | - | - | - | - |
Income Taxes | -11.2% | 650,000 | 732,000 | 495,000 | -1,451,000 | 6,287,000 | 302,000 | 558,000 | 20,000 | 182,000 | 463,000 | 379,000 | 70,000 | 313,000 | 415,000 | 409,000 | 2,561,000 | 293,000 | 213,000 | 216,000 | 126,000 | 247,000 |
Earnings Before Taxes | 0.1% | -158,999,000 | -159,096,000 | -163,477,000 | -153,284,000 | -238,819,000 | -157,860,000 | -151,762,000 | -122,438,000 | -72,816,000 | -121,965,000 | -135,762,000 | -23,941,000 | -68,532,000 | 25,730,000 | -118,616,000 | -91,244,000 | -112,701,000 | -98,959,000 | -96,540,000 | -87,700,000 | -87,063,000 |
EBT Margin | - | - | - | -1.86 | -1.93 | -1.95 | -1.51 | -1.41 | -1.29 | -0.99 | -0.97 | -0.61 | -0.68 | -1.17 | -1.86 | -3.46 | -3.85 | - | - | - | - | - |
Net Income | 0.1% | -159,649,000 | -159,828,000 | -163,972,000 | -151,833,000 | -245,106,000 | -158,162,000 | -152,320,000 | -122,458,000 | -72,998,000 | -122,428,000 | -136,141,000 | -24,011,000 | -68,845,000 | 25,315,000 | -119,025,000 | -93,805,000 | -112,994,000 | -99,172,000 | -96,756,000 | -87,826,000 | -87,310,000 |
Net Income Margin | - | - | - | -1.87 | -1.95 | -1.97 | -1.51 | -1.42 | -1.29 | -0.99 | -0.98 | -0.61 | -0.69 | -1.19 | -1.89 | -3.49 | -3.88 | - | - | - | - | - |
Free Cashflow | - | - | - | -181,901,000 | -117,312,000 | -121,391,000 | -108,180,000 | -149,705,000 | -70,392,000 | -80,209,000 | -85,427,000 | -175,760,000 | -84,398,000 | -65,747,000 | 83,268,000 | -109,248,000 | -83,539,000 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -5.6% | 1,238 | 1,311 | 1,383 | 1,545 | 1,618 | 1,321 | 1,384 | 1,522 | 1,485 | 1,512 | 1,598 | 1,760 | 1,268 | 1,314 | 1,233 | 1,135 | 880 | 959 | 1,008 | 720 | 765 |
Current Assets | -14.7% | 599 | 702 | 766 | 884 | 1,013 | 679 | 708 | 857 | 847 | 949 | 1,071 | 1,295 | 872 | 906 | 894 | 851 | 613 | 699 | 787 | 522 | 567 |
Cash Equivalents | -28.9% | 73.00 | 102 | 86.00 | 133 | 392 | 160 | 154 | 308 | 198 | 291 | 384 | 714 | 197 | 336 | 298 | 434 | 123 | 131 | 270 | 113 | 83.00 |
Inventory | 12.5% | 32.00 | 28.00 | 27.00 | 27.00 | 22.00 | 21.00 | 18.00 | 16.00 | 15.00 | 15.00 | 12.00 | 13.00 | 14.00 | 11.00 | 11.00 | 12.00 | 14.00 | 14.00 | 11.00 | 7.00 | 6.00 |
Net PPE | 2.7% | 297 | 289 | 278 | 260 | 235 | 207 | 177 | 141 | 119 | 105 | 88.00 | 74.00 | 49.00 | 48.00 | 48.00 | 44.00 | 32.00 | 25.00 | 22.00 | 20.00 | 20.00 |
Goodwill | 0% | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
Liabilities | 2.0% | 1,206 | 1,182 | 1,163 | 1,193 | 1,150 | 643 | 588 | 600 | 551 | 540 | 543 | 605 | 602 | 618 | 624 | 482 | 153 | 139 | 121 | 111 | 103 |
Current Liabilities | 3.9% | 254 | 244 | 218 | 261 | 227 | 221 | 167 | 181 | 136 | 127 | 127 | 190 | 201 | 220 | 197 | 103 | 90.00 | 75.00 | 67.00 | 75.00 | 67.00 |
Shareholder's Equity | -75.4% | 32.00 | 129 | 220 | 352 | 469 | 678 | 796 | 923 | 934 | 972 | 1,055 | 1,154 | 666 | 696 | 609 | 654 | 727 | 820 | 887 | 609 | 663 |
Retained Earnings | -5.1% | -3,264 | -3,104 | -2,944 | -2,781 | -2,629 | -2,384 | -2,225 | -2,073 | -1,951 | -1,878 | -1,755 | -1,619 | -1,595 | -1,526 | -1,552 | -1,433 | -1,339 | -1,226 | -1,127 | -1,030 | -942 |
Additional Paid-In Capital | 1.9% | 3,298 | 3,237 | 3,169 | 3,140 | 3,108 | 3,071 | 3,029 | 2,997 | 2,885 | 2,850 | 2,810 | 2,773 | 2,261 | 2,221 | 2,163 | 2,087 | 2,066 | 2,046 | 2,014 | 1,640 | 1,605 |
Shares Outstanding | 1.0% | 72.00 | 71.00 | 71.00 | 70.00 | 70.00 | 70.00 | 70.00 | 69.00 | 68.00 | 68.00 | 67.00 | 67.00 | 60.00 | 60.00 | 58.00 | 57.00 | 58.00 | 58.00 | 53.00 | 50.00 | 50.00 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -1.5% | -117 | -116 | -156 | -90.34 | -95.34 | -77.26 | -117 | -54.34 | -59.65 | -65.36 | -159 | -62.45 | -61.97 | 87.00 | -95.15 | -72.04 | -88.51 | -89.06 | -95.77 | -55.85 | -69.16 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.00 | 20.00 | 22.00 | 20.00 | 21.00 | 21.00 |
Cashflow From Investing | -35.3% | 64.00 | 99.00 | 111 | -171 | -161 | 79.00 | -37.36 | 69.00 | -40.76 | -41.25 | -182 | 98.00 | -95.76 | -86.14 | -95.12 | 67.00 | 79.00 | -58.43 | -101 | 74.00 | 16.00 |
Cashflow From Financing | -23.6% | 25.00 | 33.00 | -0.72 | 2.00 | 492 | 6.00 | 2.00 | 86.00 | 8.00 | 13.00 | 13.00 | 490 | 19.00 | 36.00 | 56.00 | 315 | 1.00 | 9.00 | 354 | 12.00 | 25.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues: | ||||
Total revenues | $ 98,052 | $ 90,703 | $ 306,857 | $ 259,981 |
Operating expenses: | ||||
Cost of sales | 10,987 | 8,631 | 33,158 | 23,001 |
Research and development | 157,245 | 237,297 | 487,892 | 534,981 |
Selling, general and administrative | 74,917 | 69,841 | 232,966 | 205,290 |
Total operating expenses | 243,149 | 315,769 | 754,016 | 763,272 |
Loss from operations | (145,097) | (225,066) | (447,159) | (503,291) |
Interest income | 5,881 | 3,483 | 18,135 | 4,876 |
Change in fair value of equity investments | (1,419) | (1,626) | (1,492) | (21,139) |
Non-cash interest expense on liabilities for sales of future royalties | (17,665) | (14,505) | (48,676) | (27,141) |
Other expense | (699) | (1,105) | (2,380) | (1,746) |
Loss before income taxes | (158,999) | (238,819) | (481,572) | (548,441) |
Provision for income taxes | (650) | (6,287) | (1,877) | (7,147) |
Net loss | $ (159,649) | $ (245,106) | $ (483,449) | $ (555,588) |
Earnings per share, Basic | $ (2.23) | $ (3.5) | $ (6.81) | $ (7.96) |
Earnings per share, Diluted | $ (2.23) | $ (3.5) | $ (6.81) | $ (7.96) |
Weighted average number of shares outstanding, Basic | 71,664,493 | 70,054,173 | 70,987,801 | 69,834,037 |
Weighted average number of shares outstanding, Diluted | 71,664,493 | 70,054,173 | 70,987,801 | 69,834,037 |
Product sales | ||||
Revenues: | ||||
Total revenues | $ 42,349 | $ 32,503 | $ 128,757 | $ 90,019 |
Royalty revenue | ||||
Revenues: | ||||
Total revenues | 55,703 | 5,373 | 106,916 | 15,634 |
Collaboration and license | ||||
Revenues: | ||||
Total revenues | $ 0 | $ 52,827 | $ 71,184 | $ 154,328 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 72,575 | $ 132,944 |
Marketable debt securities | 369,519 | 614,818 |
Accounts receivable, net | 79,263 | 40,445 |
Inventory | 31,802 | 26,766 |
Prepaid expenses and other current assets | 46,029 | 68,926 |
Total current assets | 599,188 | 883,899 |
Property, plant, and equipment, net | 296,811 | 259,726 |
Equity investments | 4,039 | 5,531 |
Marketable debt securities | 82,071 | 148,970 |
Right-of-use assets | 26,427 | 25,961 |
Intangible assets, net | 157,302 | 160,105 |
Goodwill | 44,406 | 44,406 |
Other assets | 27,896 | 16,846 |
Total assets | 1,238,140 | 1,545,444 |
Current liabilities: | ||
Accounts payable | 33,357 | 43,274 |
Accrued liabilities | 178,622 | 204,678 |
Contract liabilities | 0 | 1,479 |
Lease liabilities | 12,067 | 11,779 |
Liabilities for sales of future royalties | 29,932 | 0 |
Total current liabilities | 253,978 | 261,210 |
Lease liabilities | 34,555 | 19,814 |
Deferred tax liabilities | 31,667 | 31,667 |
Liabilities related to the sale of future royalties | 875,996 | 875,439 |
Other liabilities | 10,230 | 4,820 |
Total liabilities | 1,206,426 | 1,192,950 |
Stockholders’ equity: | ||
Preferred stock -25,000,000 shares authorized; nil outstanding as of outstanding as of September 30, 2023 and December 31, 2022 | 0 | 0 |
Common stock - 250,000,000 shares authorized; 72,174,307 and 70,197,297 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | 72 | 70 |
Treasury stock, at cost, 8,444 and nil shares held as of September 30, 2023 and December 31, 2022, respectively | (381) | 0 |
Deferred compensation obligation | 381 | 0 |
Additional paid-in capital | 3,298,357 | 3,140,019 |
Accumulated other comprehensive loss | (2,244) | (6,573) |
Accumulated deficit | (3,264,471) | (2,781,022) |
Total stockholders’ equity | 31,714 | 352,494 |
Total liabilities and stockholders’ equity | $ 1,238,140 | $ 1,545,444 |
 CEO | Dr. Emil D. Kakkis M.D., Ph.D. |
---|---|
 WEBSITE | www.ultragenyx.com |
 EMPLOYEES | 1311 |