Ultragenyx Pharmaceutical | RARE - Loan Capital

Ultragenyx Pharmaceutical reported $763.74M in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

USD

USD 1.53B

Cash and Equivalent

USD 202.51M

USD 29M

USD 643.21M

Current Liabilities

USD 340.02M

USD 33.83M

USD -114M

USD -156.79M

1.29K

EPS Earnings Per Share

USD -1.29

Equity Capital and Reserves

USD 9.16M

Gross Profit on Sales

USD 178M

Interest Expense on Debt

USD 19M

Interest Income

USD 5.86M

USD 763.74M

Market Capitalization

USD 1.78B

USD -129M

Operating Expenses

USD 321M

Operating Profit

USD -114M

Ordinary Share Capital

USD 96.44M

USD -128M

USD 207M

Selling and Administration Expenses

USD 89M

USD 52.2M

Trade Creditors

USD 40.57M

USD 112.54M

	Loan Capital	Change		Date
Acadia Pharmaceuticals	USD 0		0	Mar/2025
Agios Pharmaceuticals	USD 1.06M		0	Sep/2022
Alnylam Pharmaceuticals	USD 2.48B		1.44B	Dec/2025
BioCryst Pharmaceuticals	USD 428.67M		234.31M	Dec/2025
BioMarin Pharmaceutical	USD 597.18M		513K	Dec/2025
Esperion Therapeutics	USD 457.65M		9.5M	Dec/2025
Immunic	USD 0		0	Jun/2024
Insmed	USD 540.96M		1.24M	Dec/2025
Ionis Pharmaceuticals	USD 1.9B		1.87B	Dec/2025
Karyopharm Therapeutics	USD -0.93		0.67	Dec/2024
Kyowa Hakko Kirin	JPY 24.12B		5.27B	Dec/2024
MacroGenics	USD 70M		256K	Dec/2025
Moderna	USD 610M		584M	Dec/2025
Neurocrine Biosciences	USD 169.5M		500K	Mar/2023
PTC Therapeutics	USD 2.03B		193.22M	Dec/2025
Puma Biotechnology	USD 10.87M		222K	Jun/2025
Regeneron Pharmaceuticals	USD 2.71B		720.4M	Dec/2025
Sarepta Therapeutics	USD 828.97M		206.17M	Dec/2025
Ultragenyx Pharmaceutical	USD 763.74M		19.02M	Sep/2025
Vertex Pharmaceuticals	USD 111.4M		1.4M	Mar/2025
Xoma	USD 94.38M		7.82M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	97.325	1.00	1.04%
Brent	111.385	4.01	3.73%
Natural gas	3.2435	0.18	5.82%
Gasoline	3.1396	0.04	1.33%
Heating Oil	4.3770	0.18	4.27%
Gold	4631.66	187.88	-3.90%
Silver	69.931	5.41	-7.18%
Copper	5.3961	0.16	-2.84%
Soybeans	1163.84	2.09	0.18%
Wheat	603.59	0.66	-0.11%
Coal	139.35	4.60	3.41%
Steel	3117.00	20.00	-0.64%
TTF Gas	65.29	10.63	19.45%
Lumber	610.03	2.47	-0.40%
Iron Ore CNY	807.50	3.50	-0.43%
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	Actual	Chg	%Chg
EURUSD	1.15201	0.0068	0.59%
GBPUSD	1.33667	0.0109	0.83%
AUDUSD	0.70518	0.0028	0.40%
NZDUSD	0.58457	0.0051	0.87%
USDJPY	158.106	1.7410	-1.09%
USDCNY	6.89613	0.0054	-0.08%
USDCHF	0.79181	0.0014	-0.18%
USDCAD	1.37104	0.0021	-0.15%
USDMXN	17.8440	0.0140	-0.08%
USDINR	93.1820	0.0033	0.00%
USDBRL	5.25950	0.0136	-0.26%
USDRUB	86.2863	2.4113	2.87%
USDKRW	1494.73	14.4500	-0.96%
DXY	99.642	0.4438	-0.44%
USDTRY	44.3203	0.1203	0.27%
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	Actual	Chg	%Chg
US500	6599.55	25	-0.38%
US30	46097	128	-0.28%
US100	24311	114	-0.47%
JP225	52450	2,789	-5.05%
GB100	10068	237	-2.30%
DE40	22997	505	-2.15%
FR40	7833	137	-1.72%
IT40	43747	995	-2.22%
ES35	16965	335	-1.93%
ASX200	8405	236	-2.73%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31831	482	-1.49%
MOEX	2874	2	0.06%
IBOVESPA	177550	2,090	-1.16%
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	Actual	Chg	%Chg
Apple	250.63	0.69	0.28%
Tesla	383.54	9.24	-2.35%
Microsoft	390.53	1.27	-0.32%
Amazon	208.29	1.58	-0.75%
Meta	611.58	4.10	-0.67%
Nvidia	177.79	2.61	-1.45%
Visa	300.90	1.88	0.63%
JPMorgan	286.52	1.22	-0.42%
Oracle	154.85	1.95	1.28%
J&J	237.89	0.61	0.26%
P&G	145.94	0.77	-0.52%
Exxon Mobil	155.98	1.61	-1.02%
Alphabet	303.60	4.13	-1.34%
Goldman Sachs	801.27	4.08	-0.51%
Caterpillar	682.50	11.12	-1.60%
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	Actual	Chg	%Chg
United States	4.2680	0.003	0.00%
United Kingdom	4.7840	0.104	0.10%
Japan	2.2680	0.050	0.05%
Australia	4.9970	0.097	0.10%
Germany	2.9629	0.020	0.02%
Brazil	13.9850	0.220	0.22%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4500	0.003	0.00%
Italy	3.7930	0.046	0.05%
France	3.6460	0.036	0.04%
South Africa	9.0300	0.070	0.07%
China	1.8150	0.006	-0.01%
Switzerland	0.3540	0.002	0.00%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69930	1,352	-1.90%
Ether	2140.04	64.0780	-2.91%
Binance	641.8	10.4200	-1.60%
Cardano	0.26632	0.0079	-2.89%
Solana	88.5783	1.5517	-1.72%
Ripple	1.45052	0.0138	-0.94%
Polkadot	1.52	0.0529	-3.35%
Avalanche	9.48	0.1900	-1.96%
Polygon	0.10	0.0008	-0.83%
Cosmos	1.84	0.0636	-3.33%
Dai	1.00007	0.0000	0.00%
Litecoin	55.240	0.8500	-1.52%
Uniswap	3.57	0.1077	-2.93%
Algorand	0.09	0.0022	-2.45%
Bitcoin Cash	457.81	0.7800	0.17%
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