Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	693.00	610.03	577.21	747.76	740.20	1,201.53	755.23	459.71	234.49	380.15	437.00	187.49	53.38	86.19	10.65
Cash and cash equivalents	434.00	173.73	213.58	132.94	307.58	713.53	433.58	113.43	100.49	161.12	93.57	24.32	7.43	86.19	10.65
Short-term investments	259.00	436.30	363.63	614.82	432.61	488.01	321.65	346.27	134.01	219.03	343.43	163.16	45.95
Accounts receivable, net	159.00	121.80	73.39	40.45	28.43	23.09	32.84	12.74	5.17						0.10
Inventories	52.00	45.01	33.97	26.77	16.23	13.05	11.55	7.07	0.76	0.00	0.00	0.00
Other current assets	47.00	40.29	47.62	68.93	71.75	57.63	51.40	42.86	29.16	21.55	13.21	11.86	1.85	0.26	0.21
Total current assets	951.00	817.12	732.18	883.90	856.60	1,295.30	851.02	522.37	244.47	498.11	450.21	187.49	55.23	86.45	10.95
Total non-current assets +	581.00	686.33	758.83	661.55	665.79	464.25	284.48	197.19	246.29	42.52	109.36	10.48	4.42	1.87	1.18
Property, plant and equipment, net				259.73	141.25	73.52	74.68	20.05	21.84	17.06	7.37	3.03	1.33	1.36	0.76
Goodwill	44.00	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	0.00	0.00	0.00
Intangible assets	176.00	178.31	166.27	160.11	130.79	131.11	129.00	129.22	141.55	0.00	0.00	0.00
Long-term investments	57.00	135.00	199.90	154.50	258.93	10.51	32.93	0.00	9.98	117.96	99.26
Other non-current assets
Total assets	1,532.00	1,503.46	1,491.01	1,545.44	1,522.40	1,759.56	1,135.50	719.56	490.75	540.63	559.57	197.97	59.65	88.32	12.13

Total current liabilities +	384.00	344.15	280.44	261.21	181.37	189.61	103.30	74.73	71.01	60.26	27.92	12.52	5.92	3.19	1.00
Accounts payable	31.00	38.76	42.11	43.27	17.14	12.92	12.87	12.28	8.89	5.36	2.94	4.86	1.44	1.20	0.34
Short-term debt	81.00	10.30	12.60	11.78	11.07	8.98	7.24
Current portion of long-term debt
Deferred revenue
Other current liabilities	272.00	295.10	225.73	204.68	145.56	108.49	83.19	62.45	56.14	54.90	24.98	7.66	4.48	1.99	0.66
Total non-current liabilities +	1,221.00	897.01	935.16	931.74	418.47	415.57	378.43	35.93	36.29	6.39	0.56	0.51	3.62	0.79	0.49
Long-term debt									0.00	0.00	0.00	0.00	3.42	0.52	0.22
Capital lease obligations	36.00	40.34	43.17	31.59	41.97	48.23	36.99
Other non-current liabilities	20.00	17.08	12.21	4.82	385.16	382.27	345.13	4.76	5.12	6.39	0.56	0.51
Total liabilities	1,605.00	1,241.16	1,215.60	1,192.95	599.84	605.18	481.73	110.65	107.30	66.65	28.48	13.02	9.54	3.98	1.49

Total stockholders' equity +	-80.00	255.30	275.41	352.49	922.56	1,154.38	653.76	608.91	383.45	473.97	531.09	184.95	50.11	84.34	10.64
Common stock and paid-in capital	4,452.00	4,212.14	3,663.08	3,133.52	2,996.16	2,773.95	2,086.77	1,639.19	1,216.13	1,004.51	815.75	323.99	124.95	111.40	18.80
Retained earnings	-4,532.00	-3,956.84	-3,387.66	-2,781.02	-2,073.60	-1,619.58	-1,433.01	-1,030.28	-832.67	-530.53	-284.66	-139.04	-74.84	-27.06	-8.16
Common shares outstanding	99	91	74	70	68	61	57	50	42	40	37	29	29	23	23

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Dec-11
Total cash and short-term investments +	413.00	693.00	435.07	477.39	494.44	610.03	621.61	763.82	412.08	577.21	442.09	551.98	629.35	747.76	888.68	542.80	598.32	740.20	737.12	845.76	965.41	1,201.53	765.52	813.42	663.28	755.23	527.06	618.29	715.32	459.71	503.10	547.13	541.35	234.49	371.07	399.65	425.19	380.15	396.43	391.80	411.86	437.00	448.38	326.03	342.57	187.49	201.19	153.27	165.40	53.38	63.66	0.00	86.19	86.19	10.65
Cash and cash equivalents	175.00	434.00	212.34	166.11	127.06	173.73	150.62	480.69	112.25	213.58	72.58	102.06	85.77	132.94	391.65	159.87	153.99	307.58	197.54	290.88	383.79	713.53	197.49	335.64	298.19	433.58	122.58	131.34	269.71	113.43	82.96	110.85	226.73	100.49	60.41	90.75	159.50	161.12	142.28	55.07	70.76	93.57	166.69	52.35	178.04	24.32	53.39	17.45	55.45	7.43	6.05		-86.19	86.19	10.65
Short-term investments	238.00	259.00	222.74	311.28	367.39	436.30	470.99	283.13	299.83	363.63	369.52	449.92	543.59	614.82	497.02	382.93	444.33	432.61	539.58	554.88	581.61	488.01	568.03	477.78	365.09	321.65	404.48	486.95	445.60	346.27	420.14	436.28	314.62	134.01	310.66	308.90	265.69	219.03	254.15	336.73	341.09	343.43	281.70	273.68	164.53	163.16	147.81	135.82	109.95	45.95	57.61		172.38
Accounts receivable, net	121.00	159.00	114.64	124.46	98.84	121.80	93.30	105.98	100.25	73.39	79.26	70.52	42.99	40.45	31.16	37.21	28.37	28.43	25.38	24.72	25.03	23.09	27.76	23.37	154.88	32.84	23.12	20.90	15.63	12.74	9.16	17.43	3.67	5.17																	0.04
Inventories	55.00	52.00	52.20	46.50	46.03	45.01	43.33	40.14	35.91	33.97	31.80	28.26	26.62	26.77	21.85	21.08	17.81	16.23	15.19	15.08	12.46	13.05	14.46	11.06	11.38	11.55	14.14	13.63	10.95	7.07	5.56	3.34	2.07	0.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	68.00	47.00	41.29	71.44	59.85	40.29	41.37	54.70	47.73	47.62	46.03	51.38	67.38	68.93	70.98	77.46	63.02	71.75	69.19	63.93	68.03	57.63	64.26	58.20	64.79	51.40	49.17	46.61	45.00	42.86	49.67	36.84	34.50	29.16	19.84	20.15	19.50	21.55	20.36	19.28	18.38	13.21	12.32	10.50	7.95	5.93	5.55	4.63	4.24	1.85	2.98			0.26	0.21
Total current assets	657.00	951.00	643.21	719.79	699.16	817.12	799.61	964.64	595.97	732.18	599.19	702.14	766.34	883.90	1,012.67	678.54	707.52	856.60	846.88	949.49	1,070.94	1,295.30	872.00	906.04	894.32	851.02	613.49	699.43	786.89	522.37	567.48	547.13	581.58	244.47	390.90	419.79	444.69	498.11	472.64	411.08	430.23	450.21	581.88	336.53	350.51	187.49	206.74	158.22	169.64	55.23	66.68		86.19	86.45
Total non-current assets +	639.00	581.00	547.24	586.48	612.77	686.33	738.76	653.80	711.11	758.83	638.95	609.17	617.07	661.55	605.81	642.09	676.51	665.79	637.92	562.95	526.83	464.25	396.38	408.00	338.82	284.48	266.46	259.50	220.87	197.19	197.67	258.89	235.77	246.29	44.14	77.75	101.14	42.52	42.53	70.87	93.95	109.36	20.26	6.47	5.33	10.48	4.19	4.37	3.07	4.42	1.92		-86.19	1.87
Property, plant and equipment, net													277.87	259.73	234.61	207.38	177.07	141.25	119.07	143.19	87.57	73.52	48.77	85.41	83.42	74.68	63.59	58.67	44.72	20.05	19.83	20.86	20.83	21.84	16.03	16.41	16.52	17.06	18.23	17.05	13.42	7.37	6.29	4.77	3.51	3.03	2.62	2.50	1.78	1.33	1.31			1.36	0.76
Goodwill	44.00	44.00	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	44.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	174.00	176.00	172.94	174.73	176.52	178.31	164.94	166.24	165.05	166.27	157.30	158.24	159.17	160.11	158.40	159.20	159.99	130.79	130.87	130.95	131.03	131.11	131.19	131.28	129.00	129.00	129.02	129.07	129.09	129.22	130.23	132.78	137.12	141.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	121.00	57.00	22.07	51.45	68.56	135.00	203.09	110.67	156.58	199.90	86.11	71.83	85.21	154.50	107.56	163.30	215.53	258.93	204.24	231.74	81.62	10.51	129.32	144.29	77.13	32.93	26.33	24.17					29.91	9.98	24.96	57.80	80.86	117.96	76.21	50.02	75.93	99.26	133.49
Other non-current assets
Total assets	1,296.00	1,532.00	1,190.45	1,306.27	1,311.93	1,503.46	1,538.36	1,618.44	1,307.08	1,491.01	1,238.14	1,311.31	1,383.40	1,545.44	1,618.47	1,320.63	1,384.03	1,522.40	1,484.80	1,512.44	1,597.76	1,759.56	1,268.39	1,314.04	1,233.14	1,135.50	879.94	958.93	1,007.76	719.56	765.15	806.02	817.35	490.75	435.05	497.54	545.82	540.63	515.17	481.95	524.18	559.57	602.13	343.00	355.84	197.97	210.93	162.59	172.71	59.65	68.59			88.32	12.13

Total current liabilities +	325.00	384.00	340.02	293.24	291.67	344.15	285.01	272.87	245.58	280.44	253.98	244.38	218.18	261.21	227.36	220.64	167.23	181.37	135.93	127.07	127.04	189.61	201.19	219.73	196.86	103.30	90.31	75.01	66.88	74.73	66.68	66.05	57.58	71.01	64.26	62.68	51.76	60.26	50.43	31.98	29.88	27.92	24.73	23.04	14.24	12.52	11.07	8.94	6.81	5.92	5.61			3.19	1.00
Accounts payable	42.00	31.00	40.57	34.24	47.45	38.76	35.99	59.81	40.97	42.11	33.36	42.12	58.98	43.27	23.53	34.21	23.69	17.14	15.58	21.79	15.74	12.92	10.85	9.01	14.41	12.87	13.46	8.74	12.66	12.28	8.20	10.31	7.57	8.89	9.29	11.88	8.35	5.36	6.62	6.95	6.01	2.94	4.42	10.17	5.76	4.86	4.16	3.59	3.50	1.44	2.89			1.20	0.34
Short-term debt	72.00	81.00	77.69	11.77	10.49	10.30	10.42	11.72	12.78	12.60	12.07	10.88	11.26	11.78	11.82	11.63	11.32	11.07	10.70	10.31	9.38	8.98	7.79	7.26	7.49	7.24	14.58	14.00	10.52
Current portion of long-term debt																													5.26
Deferred revenue
Other current liabilities	211.00	272.00	221.76	247.24	233.73	295.10	238.59	201.34	191.82	225.73	208.55	191.38	147.94	204.68	189.05	170.36	126.36	145.56	109.66	91.06	82.70	108.49	79.65	71.89	67.72	83.19	62.27	52.27	43.70	62.45	58.48	54.49	50.01	56.14	54.97	50.80	43.41	54.90	43.82	25.03	23.87	24.98	20.31	12.87	8.49	7.66	6.91	5.35	3.32	4.48	2.72			1.99	0.66
Total non-current liabilities +	1,200.00	1,221.00	834.26	854.74	869.01	897.01	899.53	913.15	921.24	935.16	952.45	937.90	944.74	931.74	922.28	421.92	420.37	418.47	415.19	413.21	416.14	415.57	401.01	398.73	427.14	378.43	62.37	64.13	54.15	35.93	35.87	36.00	36.11	36.29	5.23	5.41	5.59	6.39	8.85	6.07	4.48	0.56	0.63	0.68	0.48	0.51	0.53	0.56	0.18	3.62	1.83			0.79
Long-term debt																													22.98		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.42	1.60			0.52	0.22
Capital lease obligations		36.00	33.83	36.30	38.27	40.34	34.08	37.46	40.76	43.17	46.62	25.73	28.60	31.59	34.68	37.53	39.37	41.97	44.04	46.17	46.13	48.23	44.45	43.57	42.45	36.99	38.50	39.97	28.24
Other non-current liabilities	42.00	20.00	18.78	17.40	17.12	17.08	16.13	15.20	14.48	12.21	10.23	10.39	913.08	4.82	888.98	388.61	387.07	385.16	381.89	379.90	382.83	382.27	367.70	365.42	393.83	345.13				4.76	4.70	4.84	4.94	5.12	5.23	5.41	5.59	6.39	8.85	6.07	4.48	0.56	0.63	0.68	0.48	0.51	0.53	0.56	0.18
Total liabilities	1,525.00	1,605.00	1,174.29	1,147.98	1,160.68	1,241.16	1,184.54	1,186.02	1,166.82	1,215.60	1,206.43	1,182.28	1,162.92	1,192.95	1,149.65	642.55	587.61	599.84	551.13	540.27	543.18	605.18	602.19	618.45	623.99	481.73	152.68	139.14	121.03	110.65	102.55	102.05	93.69	107.30	69.49	68.09	57.34	66.65	59.28	38.06	34.36	28.48	25.37	23.73	14.72	13.02	11.61	9.50	6.99	9.54	7.44			3.98	1.49

Total stockholders' equity +	-236.00	-80.00	9.16	151.29	144.25	255.30	346.83	432.42	140.26	275.41	31.71	129.03	220.48	352.49	468.83	678.07	796.42	922.56	933.67	972.17	1,054.58	1,154.38	666.19	695.59	609.15	653.76	727.27	819.79	886.73	608.91	662.60	703.97	723.66	383.45	365.56	429.45	488.48	473.97	455.89	443.90	489.82	531.09	576.76	319.28	341.12	184.95	199.33	153.08	165.71	50.11	61.15		84.86	84.34	10.64
Common stock and paid-in capital	4,481.00	4,452.00	4,412.45	4,374.16	4,252.17	4,212.14	4,170.29	4,122.36	3,698.61	3,663.08	3,296.19	3,233.85	3,165.48	3,133.52	3,098.02	3,062.16	3,022.35	2,996.16	2,884.82	2,850.32	2,810.30	2,773.95	2,261.76	2,222.31	2,161.18	2,086.77	2,066.47	2,046.00	2,013.77	1,639.19	1,605.05	1,559.12	1,526.08	1,216.13	1,116.50	1,101.17	1,087.30	1,004.51	915.14	838.23	827.24	815.75	806.20	509.49	501.54	323.99	321.63	259.54	258.58	124.95	118.00	0.00	84.86	111.40	10.64
Retained earnings	-4,717.00	-4,532.00	-4,403.29	-4,222.88	-4,107.92	-3,956.84	-3,823.46	-3,689.94	-3,558.35	-3,387.66	-3,264.47	-3,104.82	-2,944.99	-2,781.02	-2,629.19	-2,384.08	-2,225.92	-2,073.60	-1,951.14	-1,878.15	-1,755.72	-1,619.58	-1,595.57	-1,526.72	-1,552.04	-1,433.01	-1,339.21	-1,226.21	-1,127.04	-1,030.28	-942.46	-855.15	-802.42	-832.67	-750.94	-671.71	-598.82	-530.53	-459.25	-394.34	-337.42	-284.66	-229.44	-190.21	-160.42	-139.04	-122.30	-106.45	-92.87	-74.84	-56.85			-27.06
Common shares outstanding	101	100	100	98	96	96	95	87	84	81	72	71	70	70	70	70	70	69	68	68	67	65	61	61	58	58	58	58	53	51	50	50	49	43	42	42	42	41	40	39	39	39	38	36	34	32	32	30	22	26	23	23	23	23

Balance Sheet - Ultragenyx Pharmaceutical Inc. (RARE)

Balance Sheet - Ultragenyx Pharmaceutical Inc. (RARE)