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 1.89B

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 194.37M		48.43M	Sep/2025
BioMarin Pharmaceutical	USD 597.18M		513K	Dec/2025
Esperion Therapeutics	USD 262.48M		235.95M	Jun/2024
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 70.26M		4K	Sep/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	66.882	1.42	2.18%
Brent	72.553	1.68	2.37%
Natural gas	2.8442	0.01	0.32%
Gasoline	2.2825	0.03	1.28%
Heating Oil	2.5696	0.07	-2.70%
Gold	5186.65	2.31	0.04%
Silver	89.902	1.63	1.85%
Copper	6.0632	0.10	1.61%
Soybeans	1152.45	6.03	0.53%
Wheat	582.33	11.60	2.03%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	32.56	0.66	2.08%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18032	0.0000	0.00%
GBPUSD	1.34738	0.0017	-0.13%
AUDUSD	0.71074	0.0005	0.07%
NZDUSD	0.59846	0.0004	0.06%
USDJPY	155.875	0.0220	0.01%
USDCNY	6.85784	0.0156	0.23%
USDCHF	0.77191	0.0013	-0.17%
USDCAD	1.36704	0.0006	-0.04%
USDMXN	17.1824	0.0215	-0.12%
USDINR	91.0370	0.0431	0.05%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.2100	0.3350	0.44%
USDKRW	1440.57	7.9900	0.56%
DXY	97.728	0.0275	0.03%
USDTRY	43.9602	0.0611	0.14%
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	Actual	Chg	%Chg
US500	6873.27	35	-0.51%
US30	49147	352	-0.71%
US100	24899	135	-0.54%
JP225	58865	112	0.19%
GB100	10891	44	0.41%
DE40	25352	63	0.25%
FR40	8607	14	-0.16%
IT40	47399	27	-0.06%
ES35	18474	23	-0.12%
ASX200	9176	0	0.00%
SHANGHAI	4163	16	0.39%
SENSEX	81308	941	-1.14%
TSX	34502	375	1.10%
MOEX	2797	11	0.40%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9910	0.017	-0.02%
United Kingdom	4.2670	0.009	-0.01%
Japan	2.1120	0.045	-0.04%
Australia	4.6560	0.016	-0.02%
Germany	2.6829	0.016	-0.02%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1610	0.014	-0.01%
Italy	3.3080	0.003	0.00%
France	3.2490	0.000	0.00%
South Africa	7.9450	0.060	0.06%
China	1.8070	0.010	-0.01%
Switzerland	0.2130	0.012	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66059	1,414	-2.10%
Ether	1960.16	66.9785	-3.30%
Binance	614.3	11.6300	-1.86%
Cardano	0.28156	0.0054	-1.88%
Solana	83.5324	2.3804	-2.77%
Ripple	1.38002	0.0220	-1.57%
Polkadot	1.56	0.0476	-2.96%
Avalanche	9.02	0.2900	-3.11%
Polygon	0.12	0.0059	5.35%
Cosmos	1.87	0.0084	-0.44%
Dai	0.99998	0.0002	0.02%
Litecoin	54.510	1.1100	-2.00%
Uniswap	3.75	0.1228	-3.17%
Algorand	0.09	0.0005	-0.59%
Bitcoin Cash	473.25	5.1900	-1.08%
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