Is Ultragenyx Pharmaceutical Inc. (RARE) a Buy, Sell, or Hold?
Ultragenyx Pharmaceutical Inc.
NASDAQ:RARE
$32.03 USD
-$1.19 (-3.58%)
- Volume
- 0
- Average Volume
- 2.2M
- Market Capitalization
- $3.15B
- P/E Ratio
- -5.24
- Dividend Yield
- 0.00%
- Price Target
- $43.00
- Year High
- $39.89
- Year Low
- $18.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.02
RARE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 673M | 560.23M | 434.25M | 363.33M | 351.41M | 271.03M | 103.71M | 51.5M | 2.61M | 133K |
| costOfRevenue | 109M | 76.73M | 45.21M | 28.32M | 16.01M | 6.13M | 9.01M | 1.15M | 1000 | 183.2M |
| grossProfit | 564M | 483.5M | 389.04M | 335.01M | 335.4M | 264.9M | 94.71M | 50.35M | 2.61M | -183.07M |
| researchAndDevelopmentExpenses | 750M | 697.86M | 648.45M | 705.79M | 497.15M | 412.08M | 357.36M | 294M | 231.64M | 183.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 127.72M | 99.91M | 64.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 349M | 321.61M | 309.8M | 278.14M | 219.98M | 182.93M | 161.52M | 127.72M | 99.91M | 64.94M |
| otherExpenses | - | - | - | - | - | - | - | 3.95M | - | 2.17M |
| operatingExpenses | 1.1B | 1.02B | 958.25M | 983.93M | 717.14M | 595.02M | 518.88M | 421.72M | 331.55M | 248.14M |
| costAndExpenses | 1.21B | 1.1B | 1B | 1.01B | 733.14M | 601.15M | 527.89M | 422.87M | 331.55M | 248.14M |
| netInterestIncome | -37M | -26.54M | -39.32M | -31.94M | -27.49M | -26.25M | 12.1M | 9.54M | 4.07M | 3.79M |
| interestIncome | 25M | 36.51M | 26.69M | 11.07M | 1.93M | 7.04M | 13.24M | 9.54M | 4.07M | 3.79M |
| interestExpense | 62M | 63.04M | 66M | 43.02M | 29.42M | 33.29M | 1.14M | - | - | - |
| depreciationAndAmortization | 35M | 35.54M | 26.01M | 18.22M | 13.24M | 12.26M | 8.54M | 19.54M | 5.82M | 3.42M |
| ebitda | -474M | -469M | -516.45M | -640.49M | -410.32M | -139.81M | -389.77M | -177.56M | -312.51M | -244.58M |
| ebit | -509M | -504.54M | -542.46M | -658.71M | -423.56M | -152.07M | -398.31M | -197.1M | -318.34M | -248.01M |
| nonOperatingIncomeExcludingInterest | -26M | -31.43M | -26.75M | 9.79M | 41.82M | -178.05M | -25.86M | -174.28M | -10.6M | - |
| operatingIncome | -535M | -535.97M | -569.21M | -648.92M | -381.74M | -330.12M | -424.17M | -371.37M | -328.94M | -248.01M |
| totalOtherIncomeExpensesNet | -36M | -31.61M | -39.26M | -52.81M | -71.24M | 144.76M | 24.73M | 174.28M | 10.6M | 2.17M |
| incomeBeforeTax | -571M | -567.59M | -608.46M | -701.72M | -452.98M | -185.36M | -399.44M | -197.1M | -318.34M | -245.84M |
| incomeTaxExpense | 4M | 1.6M | -1.82M | 5.7M | 1.04M | 1.21M | 3.28M | 514K | -16.2M | 35000 |
| netIncomeFromContinuingOperations | -575M | -569.18M | -606.64M | -707.42M | -454.02M | -186.57M | -402.73M | -197.61M | -302.14M | -245.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -575M | -569.18M | -606.64M | -707.42M | -454.02M | -186.57M | -402.73M | -197.61M | -302.14M | -245.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -575M | -569.18M | -606.64M | -707.42M | -454.02M | -186.57M | -402.73M | -197.61M | -302.14M | -245.87M |
| eps | -5.83 | -6.29 | -8.25 | -10.12 | -6.7 | -3.07 | -7.12 | -3.97 | -7.12 | -6.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 434M | 173.73M | 213.58M | 132.94M | 307.58M | 713.53M | 433.58M | 113.43M | 100.49M | 161.12M |
| shortTermInvestments | 259M | 436.3M | 363.62M | 614.82M | 432.61M | 488.01M | 321.65M | 346.27M | 134M | 219.03M |
| cashAndShortTermInvestments | 693M | 610.02M | 577.21M | 747.76M | 740.2M | 1.2B | 755.23M | 459.71M | 244.47M | 498.11M |
| netReceivables | 159M | 121.8M | 73.39M | 40.44M | 44.43M | 23.09M | 32.84M | 12.74M | 5.17M | - |
| accountsReceivables | 158M | 121.8M | 73.39M | 40.44M | 28.43M | 23.09M | 32.84M | 12.74M | 5.17M | - |
| otherReceivables | 1M | - | - | - | 16M | - | - | - | - | - |
| inventory | 52M | 45.01M | 33.97M | 26.77M | 16.23M | 13.05M | 11.55M | 7.06M | 757K | - |
| prepaids | - | - | - | - | - | 57.63M | 51.4M | 42.86M | 29.16M | 20.14M |
| otherCurrentAssets | 47M | 40.29M | 47.62M | 68.93M | 55.74M | - | - | - | - | 1.41M |
| totalCurrentAssets | 951M | 817.12M | 732.18M | 883.9M | 856.6M | 1.3B | 851.02M | 522.37M | 244.47M | 498.11M |
| propertyPlantEquipmentNet | 267M | 265.93M | 290.57M | 259.73M | 176.18M | 114.04M | 74.68M | 20.05M | 21.84M | 17.06M |
| goodwill | 44M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | - |
| intangibleAssets | 176M | 178.31M | 166.27M | 160.1M | 130.79M | 131.11M | 129M | 129.22M | 141.54M | - |
| goodwillAndIntangibleAssets | 220M | 222.72M | 210.68M | 204.51M | 175.19M | 175.52M | 173.41M | 173.63M | 185.95M | - |
| longTermInvestments | 59M | 135M | 199.9M | 148.97M | 293.86M | 165.88M | 32.93M | 1.82M | 9.98M | 117.96M |
| taxAssets | - | - | - | - | - | - | - | -1.82M | 25.12M | - |
| otherNonCurrentAssets | 35M | 62.68M | 57.68M | 48.34M | 20.56M | 8.81M | 3.47M | 3.51M | 3.41M | -92.5M |
| totalNonCurrentAssets | 581M | 686.33M | 758.83M | 661.54M | 665.79M | 464.25M | 284.48M | 197.19M | 246.28M | 42.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.53B | 1.5B | 1.49B | 1.55B | 1.52B | 1.76B | 1.14B | 719.56M | 490.75M | 540.63M |
| totalPayables | 31M | 38.76M | 42.11M | 43.27M | 17.14M | 12.92M | 12.87M | 12.28M | 8.89M | 5.36M |
| accountPayables | 31M | 38.76M | 42.11M | 43.27M | 17.14M | 12.92M | 12.87M | 12.28M | 8.89M | 5.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 89M | 207.63M | 82.94M | 204.68M | 145.56M | 108.49M | 83.19M | 62.45M | 56.14M | 17.23M |
| shortTermDebt | 81M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 10.3M | 12.6M | 11.78M | 11.07M | 8.98M | 7.24M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.48M | 7.61M | 59.22M | - | - | 5.99M | - |
| otherCurrentLiabilities | 183M | 87.47M | 142.79M | - | - | - | - | - | - | 37.67M |
| totalCurrentLiabilities | 384M | 344.15M | 280.44M | 261.21M | 181.37M | 189.61M | 103.3M | 74.72M | 71.01M | 60.26M |
| longTermDebt | 1.17B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 24M | 30.04M | 30.57M | 19.81M | 30.9M | 39.25M | 29.76M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.47M | 7.35M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30M | 30.06M | 30.06M | 31.67M | 33.31M | 33.31M | 33.31M | 31.17M | 31.17M | - |
| otherNonCurrentLiabilities | -4M | 836.91M | 874.53M | 880.26M | 352.79M | 335.66M | 315.37M | 4.76M | 5.12M | 6.39M |
| totalNonCurrentLiabilities | 1.22B | 897.01M | 935.16M | 931.74M | 418.47M | 415.57M | 378.43M | 35.92M | 36.28M | 6.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24M | 40.34M | 43.17M | 31.59M | 41.97M | 48.23M | 36.99M | - | - | - |
| totalLiabilities | 1.6B | 1.24B | 1.22B | 1.19B | 599.84M | 605.18M | 481.73M | 110.65M | 107.3M | 66.65M |
| treasuryStock | -8M | -3.59M | -432K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 95000 |
| commonStock | - | 92000 | 82000 | 70000 | 69000 | 67000 | 58000 | 51000 | 44000 | 41000 |
| retainedEarnings | -4.53B | -3.96B | -3.39B | -2.78B | -2.07B | -1.62B | -1.43B | -1.03B | -832.67M | -530.53M |
| additionalPaidInCapital | 4.45B | 4.21B | 3.66B | 3.14B | 3B | 2.77B | 2.09B | 1.64B | 1.22B | 1B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -575M | -569.18M | -606.64M | -707.42M | -454.02M | -186.57M | -402.73M | -197.61M | -302.14M | -245.87M |
| depreciationAndAmortization | 35M | 35.54M | 26.01M | 18.22M | 13.24M | 12.26M | 8.54M | 19.54M | 5.82M | 3.42M |
| deferredIncomeTax | - | - | -1.62M | - | 48.67M | -169.78M | -18.94M | -167.65M | -16.25M | 6.16M |
| stockBasedCompensation | 153M | 158.03M | 135.21M | 130.38M | 104.95M | 85.74M | 82M | 80.11M | 68.01M | 48.31M |
| changeInWorkingCapital | -23M | 13.92M | -15.1M | 60.24M | -63.24M | 104.66M | -15.94M | -24.79M | -20.23M | 26.3M |
| accountsReceivables | -31M | -33.6M | -22.78M | -12.07M | -5.43M | 9.84M | -20.1M | -7.58M | -5.17M | - |
| inventory | -6M | -11.21M | -6.93M | -9.7M | -3.12M | -1.35M | -4.45M | -5.28M | -757K | - |
| accountsPayables | 24M | 46.99M | 2.38M | 79.84M | 2.8M | 29.6M | 20.65M | 3.37M | 3.46M | 2.5M |
| otherWorkingCapital | -10M | 11.73M | 12.23M | 2.16M | -57.49M | 66.57M | -12.04M | -15.3M | -23.69M | 23.8M |
| otherNonCashItems | -56M | -52.5M | -12.67M | 118.12M | 11.71M | 21.46M | 1.69M | -156K | 10.93M | 700K |
| netCashProvidedByOperatingActivities | -466M | -414.19M | -474.81M | -380.46M | -338.7M | -132.22M | -345.38M | -290.57M | -253.84M | -160.98M |
| investmentsInPropertyPlantAndEquipment | -6M | -7.49M | -44.27M | -116.12M | -73.09M | -43.9M | -24.83M | -4.08M | -2.79M | -10.19M |
| acquisitionsNet | - | - | - | -75.02M | - | - | -11.79M | - | -142.8M | - |
| purchasesOfInvestments | -186M | -408.61M | -526.38M | -614.74M | -1.01B | -850.3M | -707.16M | -509.8M | -230.49M | -442.49M |
| salesMaturitiesOfInvestments | 444M | 413.27M | 746.2M | 545.08M | 890.85M | 720.64M | 718.96M | 310.22M | 431.57M | 543.8M |
| otherInvestingActivities | -16M | -14.94M | -7.55M | -30.84M | -942K | -5.56M | 11.79M | 170.32M | 934K | -1.2M |
| netCashProvidedByInvestingActivities | 236M | -17.77M | 168M | -291.65M | -195.37M | -179.12M | -13.04M | -33.33M | 56.42M | 89.92M |
| netDebtIssuance | 392M | - | - | - | - | - | - | - | -4.94M | - |
| longTermNetDebtIssuance | 392M | - | - | - | - | - | - | - | -4.94M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 86M | 380.98M | 379.76M | - | 78.94M | 511.22M | 355.24M | 309.02M | 131.96M | 79.49M |
| netCommonStockIssuance | 86M | 380.98M | 379.76M | - | 78.94M | 511.22M | 355.24M | 309.02M | 131.96M | 79.49M |
| commonStockIssuance | 86M | 380.98M | 379.76M | - | 78.94M | 511.22M | 355.24M | 309.02M | 131.96M | 79.49M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 18.26M | 8.39M | 501.21M | 39.61M | 89.06M | 324.06M | 27.83M | 9.25M | 59.19M |
| netCashProvidedByFinancingActivities | 478M | 399.24M | 388.14M | 501.21M | 118.55M | 600.27M | 679.31M | 336.85M | 136.27M | 138.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 136M | 207M | 159.93M | 166.5M | 139.29M | 164.88M | 139.49M | 147.03M | 108.83M | 127.39M |
| costOfRevenue | 30M | 29M | 27.99M | 23M | 28.66M | 16.89M | 21.02M | 21.28M | 17.53M | 12.05M |
| grossProfit | 106M | 178M | 131.94M | 143.49M | 110.63M | 147.98M | 118.47M | 125.75M | 91.3M | 115.34M |
| researchAndDevelopmentExpenses | 187M | 203M | 216.21M | 164.74M | 165.77M | 187.77M | 170.11M | 161.5M | 178.49M | 160.56M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 88M | 89M | 86.62M | 86.65M | 87.8M | 82.5M | 80.35M | 80.6M | 78.16M | 76.83M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 275M | 292M | 302.83M | 251.38M | 253.57M | 270.26M | 250.46M | 242.11M | 256.65M | 237.39M |
| costAndExpenses | 305M | 321M | 330.82M | 274.38M | 282.23M | 287.16M | 271.48M | 263.39M | 274.18M | 249.44M |
| netInterestIncome | -15M | -12.49M | -8.28M | -8.25M | -7.51M | -5.97M | -4.98M | -8.56M | -7.02M | -8.78M |
| interestIncome | 6M | 6.51M | 5.86M | 5.79M | 6.83M | 9.55M | 10.73M | 7.4M | 8.82M | 8.55M |
| interestExpense | 21M | 19M | 14.15M | 14.04M | 14.34M | 15.52M | 15.71M | 15.96M | 15.85M | 17.33M |
| depreciationAndAmortization | 8M | 8.78M | 8.61M | 8.62M | 8.99M | 9.08M | 8.76M | 8.86M | 8.84M | 8.22M |
| ebitda | -155M | -100.22M | -156.79M | -91.34M | -126.44M | -108.8M | -108.74M | -105.92M | -145.54M | -101.35M |
| ebit | -163M | -109M | -165.39M | -99.96M | -135.43M | -117.88M | -117.5M | -114.78M | -154.38M | -109.56M |
| nonOperatingIncomeExcludingInterest | -6M | -5M | -5.5M | -7.92M | -7.51M | -4.4M | -14.49M | -1.58M | -10.96M | -12.48M |
| operatingIncome | -169M | -114M | -170.89M | -107.89M | -142.94M | -122.28M | -131.99M | -116.36M | -165.35M | -122.05M |
| totalOtherIncomeExpensesNet | -15M | -14M | -8.65M | -6.12M | -6.83M | -11.13M | -1.23M | -14.38M | -4.88M | -4.84M |
| incomeBeforeTax | -184M | -128M | -179.54M | -114M | -149.77M | -133.4M | -133.21M | -130.74M | -170.23M | -126.89M |
| incomeTaxExpense | 1M | 1M | 873K | 947K | 1.31M | -19000 | 303K | 858K | 455K | -3.7M |
| netIncomeFromContinuingOperations | -185M | -129M | -180.41M | -114.95M | -151.08M | -133.38M | -133.52M | -131.6M | -170.68M | -123.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -185M | -129M | -180.41M | -114.95M | -151.08M | -133.38M | -133.52M | -131.6M | -170.68M | -123.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -185M | -129M | -180.41M | -114.95M | -151.08M | -133.38M | -133.52M | -131.6M | -170.68M | -123.19M |
| eps | -1.84 | -1.29 | -1.81 | -1.17 | -1.57 | -1.39 | -1.4 | -1.52 | -2.03 | -1.52 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 175M | 434M | 212.34M | 166.11M | 127.06M | 173.73M | 150.62M | 480.69M | 112.25M | 213.58M |
| shortTermInvestments | 238M | 259M | 222.74M | 311.28M | 367.38M | 436.3M | 470.99M | 283.13M | 299.83M | 363.62M |
| cashAndShortTermInvestments | 413M | 693M | 435.07M | 477.38M | 494.44M | 610.02M | 621.61M | 763.82M | 412.08M | 577.21M |
| netReceivables | 121M | 159M | 114.64M | 124.46M | 98.84M | 121.8M | 93.3M | 105.98M | 100.25M | 73.39M |
| accountsReceivables | 121M | 158M | 112.54M | 124.46M | 98.84M | 121.8M | 93.3M | 105.98M | 100.25M | 73.39M |
| otherReceivables | - | 1M | 2.1M | - | - | - | - | - | - | - |
| inventory | 55M | 52M | 52.2M | 46.5M | 46.03M | 45.01M | 43.33M | 40.14M | 35.91M | 33.97M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 68M | 47M | 41.29M | 71.44M | 59.84M | 40.29M | 41.36M | 54.7M | 47.73M | 47.62M |
| totalCurrentAssets | 657M | 951M | 643.21M | 719.79M | 699.16M | 817.12M | 799.61M | 964.64M | 595.97M | 732.18M |
| propertyPlantEquipmentNet | 239M | 267M | 249.96M | 255.76M | 260.91M | 265.93M | 272.45M | 278.71M | 285.11M | 290.57M |
| goodwill | 44M | 44M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M | 44.41M |
| intangibleAssets | 174M | 176M | 172.94M | 174.73M | 176.52M | 178.31M | 164.94M | 166.24M | 165.04M | 166.27M |
| goodwillAndIntangibleAssets | 218M | 220M | 217.35M | 219.14M | 220.93M | 222.72M | 209.35M | 210.65M | 209.45M | 210.68M |
| longTermInvestments | 127M | 59M | 22.07M | 51.45M | 68.56M | 135M | 203.09M | 110.67M | 156.58M | 199.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 55M | 35M | 57.86M | 60.12M | 62.37M | 62.68M | 53.87M | 53.77M | 59.97M | 57.68M |
| totalNonCurrentAssets | 639M | 581M | 547.24M | 586.48M | 612.77M | 686.33M | 738.76M | 653.8M | 711.11M | 758.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 1.53B | 1.19B | 1.31B | 1.31B | 1.5B | 1.54B | 1.62B | 1.31B | 1.49B |
| totalPayables | 42M | 31M | 40.57M | 34.24M | 47.45M | 38.76M | 35.99M | 59.81M | 40.97M | 42.11M |
| accountPayables | 42M | 31M | 40.57M | 34.24M | 47.45M | 38.76M | 35.99M | 59.81M | 40.97M | 42.11M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 194M | 89M | 220.53M | 132.81M | 133.29M | 207.63M | 82.92M | 126.45M | 149.13M | 179.46M |
| shortTermDebt | 72M | 81M | 65.54M | - | - | - | 10.42M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 12.14M | 11.77M | 10.49M | 10.3M | - | 11.72M | 12.78M | 12.6M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17M | 183M | 1.24M | 114.42M | 100.44M | 87.47M | 155.67M | 74.89M | 42.69M | 46.27M |
| totalCurrentLiabilities | 325M | 384M | 340.02M | 293.24M | 291.67M | 344.15M | 285.01M | 272.87M | 245.58M | 280.44M |
| longTermDebt | 1.13B | 1.17B | 785.43M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 24M | 21.69M | 24.53M | 27.79M | 30.04M | 23.66M | 25.74M | 27.98M | 30.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30M | 30M | 30.06M | 30.06M | 30.06M | 30.06M | 30.06M | 30.06M | 30.06M | 30.06M |
| otherNonCurrentLiabilities | 42M | -4M | -2.91M | 800.15M | 811.17M | 836.91M | 845.81M | 857.35M | 863.2M | 874.53M |
| totalNonCurrentLiabilities | 1.2B | 1.22B | 834.26M | 854.74M | 869.01M | 897.01M | 899.53M | 913.15M | 921.24M | 935.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 24M | 33.83M | 36.3M | 38.27M | 40.34M | 23.66M | 37.46M | 40.76M | 43.17M |
| totalLiabilities | 1.52B | 1.6B | 1.17B | 1.15B | 1.16B | 1.24B | 1.18B | 1.19B | 1.17B | 1.22B |
| treasuryStock | -10M | -8M | -7.99M | -7.99M | -7.57M | -3.59M | -3.56M | -3.4M | -3.33M | -432K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 96000 | 96000 | 94000 | 92000 | 92000 | 92000 | 83000 | 82000 |
| retainedEarnings | -4.72B | -4.53B | -4.4B | -4.22B | -4.11B | -3.96B | -3.82B | -3.69B | -3.56B | -3.39B |
| additionalPaidInCapital | 4.48B | 4.45B | 4.41B | 4.37B | 4.25B | 4.21B | 4.17B | 4.12B | 3.7B | 3.66B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -185M | -128.56M | -180.41M | -114.95M | -151.08M | -133.38M | -133.52M | -131.6M | -170.68M | -123.19M |
| depreciationAndAmortization | 8M | 8.78M | 8.61M | -11.77M | 8.99M | 9.08M | 8.76M | 8.86M | 8.84M | 8.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.62M |
| stockBasedCompensation | 30M | 37.29M | 37.01M | 38.53M | 39.92M | 40.16M | 41.57M | 39.37M | 36.93M | - |
| changeInWorkingCapital | -51M | 588K | 54.86M | -21.81M | -56.63M | 22.75M | 30.83M | 16.36M | -56.02M | 14.92M |
| accountsReceivables | 19M | -33.83M | 5.42M | -12.65M | 10.06M | -20.64M | 9.79M | 2.16M | -24.91M | 1.01M |
| inventory | -4M | 150K | -5.6M | 208K | -763K | -2.46M | -2.5M | -4.13M | -2.12M | -1.96M |
| accountsPayables | -57M | 37.01M | 45.12M | -9.68M | -48.45M | - | - | 25.33M | -35.54M | 17.13M |
| otherWorkingCapital | -9M | -2.74M | 9.9M | 313K | -17.48M | 45.85M | 23.54M | -7M | 6.55M | -1.26M |
| otherNonCashItems | 1M | -17.94M | -11.48M | 1.73M | -7.67M | -18.11M | -14.63M | -9.96M | -9.8M | 17.76M |
| netCashProvidedByOperatingActivities | -197M | -99.83M | -91.42M | -108.27M | -166.48M | -79.5M | -67M | -76.96M | -190.73M | -83.9M |
| investmentsInPropertyPlantAndEquipment | -1M | -938K | -1.28M | -2.46M | -1.32M | -654K | -1.62M | -2.01M | -3.21M | -1.6M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -131M | -153.56M | -16.94M | -15.5M | - | -15.93M | -367.38M | -3.37M | -21.93M | -221.59M |
| salesMaturitiesOfInvestments | 88M | 81.97M | 135.59M | 89.45M | 136.99M | 119.45M | 93.7M | 68.49M | 131.64M | 116.45M |
| otherInvestingActivities | -5M | 273K | -185K | -308K | -15.78M | -127K | -203K | -2.54M | -12.06M | -271K |
| netCashProvidedByInvestingActivities | -49M | -72.25M | 117.18M | 71.18M | 119.89M | 102.74M | -275.5M | 60.56M | 94.44M | -107.02M |
| netDebtIssuance | - | 392M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 392M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.19M | 2000 | 83.65M | - | - | 117K | - | - | 326.46M |
| netCommonStockIssuance | - | 2.19M | 2000 | 83.65M | - | - | 117K | - | - | 326.46M |
| commonStockIssuance | - | 2.19M | 2000 | 83.65M | - | - | 117K | - | - | 326.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 157K | 3.19M | 11.06M | 384.94M | -58000 | 4.15M |
| netCashProvidedByFinancingActivities | - | 394.19M | 2000 | 83.65M | 157K | 3.19M | 11.17M | 384.94M | -58000 | 330.61M |