Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Teradata Corp
TDC
US Stock MarketDetailed Quotes
RARE Ultragenyx Pharmaceutical
- 37.640
- +0.330+0.88%
Close Apr 24 16:00 ET
- 37.640
- 0.0000.00%
Post 16:20 ET
3.53BMarket Cap-5.98P/E (TTM)
37.850High37.010Low1.34MVolume37.430Open37.310Pre Close50.40MTurnover1.48%Turnover RatioLossP/E (Static)93.90MShares60.37052wk High13.84P/B3.41BFloat Cap29.59052wk Low--Dividend TTM90.53MShs Float179.647Historical High--Div YieldTTM2.25%Amplitude29.590Historical Low37.514Avg Price1Lot Size
Ultragenyx Pharmaceutical Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.77%-414.19M | 5.25%-79.5M | 43.16%-67M | 33.74%-76.96M | -21.59%-190.73M | -24.80%-474.81M | 7.13%-83.9M | -23.63%-117.87M | -50.36%-116.16M | -33.48%-156.87M |
| Net income from continuing operations | 6.17%-569.18M | -8.28%-133.39M | 16.37%-133.52M | 17.66%-131.6M | -4.09%-170.68M | 14.25%-606.64M | 18.86%-123.19M | 34.87%-159.65M | -1.05%-159.83M | -7.65%-163.97M |
| Depreciation and amortization | 36.67%35.54M | 10.48%9.08M | 21.78%8.76M | 65.30%8.86M | 68.93%8.85M | 42.73%26.01M | 65.79%8.22M | 53.20%7.19M | 19.64%5.36M | 28.08%5.24M |
| Other non cash items | -3,766.70%-40.99M | -66.16%-16.85M | -492.03%-10.84M | -40,640.74%-11M | -120.96%-2.29M | -101.10%-1.06M | -214.99%-10.14M | -102.17%-1.83M | -102.76%-27K | 514.32%10.94M |
| Change In working capital | 192.17%13.92M | 71.01%22.75M | 1,001.00%30.83M | 128.50%16.36M | -46.02%-56.02M | -125.07%-15.1M | -39.11%13.3M | -87.37%2.8M | -74.35%7.16M | -228.21%-38.36M |
| -Change in receivables | -47.50%-33.6M | -2,139.53%-20.64M | 257.83%9.79M | 114.31%2.16M | -893.14%-24.91M | -88.75%-22.78M | 111.13%1.01M | -204.64%-6.2M | -68.75%-15.08M | -7,700.00%-2.51M |
| -Change in inventory | -61.72%-11.21M | -25.56%-2.46M | 27.89%-2.5M | -149.06%-4.13M | -1,516.00%-2.12M | 28.56%-6.93M | 53.48%-1.96M | -338.31%-3.47M | 48.70%-1.66M | 110.17%150K |
| -Change in prepaid assets | -23.45%11.73M | 57.27%-538K | ---- | ---- | 1,362.62%6.55M | 303.50%15.33M | -138.86%-1.26M | ---- | ---- | -105.69%-519K |
| -Change in payables and accrued expense | 5,115.54%46.99M | 170.85%46.39M | 44.61%10.82M | 115.00%25.33M | -0.15%-35.54M | -98.87%901K | -37.56%17.13M | -32.94%7.48M | -79.48%11.78M | -119.54%-35.49M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 1.22%-1.62M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.77%-414.19M | 5.25%-79.5M | 43.16%-67M | 33.74%-76.96M | -21.59%-190.73M | -24.80%-474.81M | 7.13%-83.9M | -23.63%-117.87M | -50.36%-116.16M | -33.48%-156.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -110.58%-17.77M | 196.00%102.74M | -528.50%-275.5M | -39.08%60.56M | -15.16%94.44M | 157.60%168M | 37.64%-107.02M | 139.72%64.3M | 25.58%99.42M | 397.91%111.3M |
| Net PPE purchase and sale | 83.08%-7.49M | 59.13%-654K | 56.24%-1.62M | 85.59%-2.01M | 87.17%-3.21M | 61.88%-44.27M | 94.07%-1.6M | 85.81%-3.7M | 54.93%-13.94M | 22.22%-25.03M |
| Net intangibles purchase and sale | -400.00%-12.5M | --0 | --0 | 0.00%-2.5M | ---10M | 91.67%-2.5M | --0 | --0 | ---2.5M | --0 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -97.88%4.66M | 198.45%103.52M | -500.01%-273.68M | -43.99%65.11M | -21.80%109.71M | 415.55%219.82M | 27.18%-105.15M | 213.57%68.42M | 5.42%116.25M | 467.93%140.29M |
| Net other investing changes | 51.74%-2.44M | 53.14%-127K | 52.57%-203K | 89.70%-41K | 47.73%-2.07M | -498.10%-5.05M | 55.13%-271K | -141.81%-428K | -117.49%-398K | -3,392.50%-3.95M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -110.58%-17.77M | 196.00%102.74M | -528.50%-275.5M | -39.08%60.56M | -15.16%94.44M | 157.60%168M | 37.64%-107.02M | 139.72%64.3M | 25.58%99.42M | 397.91%111.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.86%399.24M | -99.04%3.19M | -55.72%11.17M | 1,065.78%384.94M | 91.97%-58K | -22.56%388.14M | 17,466.95%330.61M | -94.87%25.23M | 465.70%33.02M | -144.79%-722K |
| Net common stock issuance | 0.32%380.98M | --0 | -99.53%117K | ---- | ---- | --379.76M | --326.46M | --24.79M | ---- | ---- |
| Proceeds from stock option exercised by employees | 33.78%11.26M | -23.30%3.19M | 817.87%4.06M | -10.86%4.07M | 92.27%-58K | -22.18%8.42M | 107.60%4.15M | -58.85%442K | -23.63%4.57M | -142.74%-750K |
| Net other financing activities | 25,100.00%7M | --0 | ---- | ---- | ---- | -100.01%-28K | --0 | --0 | 61.64%-56K | 119.58%28K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.86%399.24M | -99.04%3.19M | -55.72%11.17M | 1,065.78%384.94M | 91.97%-58K | -22.56%388.14M | 17,466.95%330.61M | -94.87%25.23M | 465.70%33.02M | -144.79%-722K |
| Net cash flow | ||||||||||
| Beginning cash position | 59.45%219.4M | 103.82%160.21M | 355.35%490.26M | 33.70%122.37M | 59.45%219.4M | -55.55%137.6M | -80.17%78.61M | -33.83%107.67M | -41.41%91.53M | -55.55%137.6M |
| Current changes in cash | -140.22%-32.72M | -81.09%26.42M | -1,068.89%-331.32M | 2,164.18%368.54M | -108.17%-96.35M | 147.59%81.34M | 153.71%139.69M | -112.08%-28.35M | 110.08%16.28M | 69.80%-46.29M |
| Effect of exchange rate changes | -646.54%-2.53M | -324.21%-2.47M | 278.07%1.28M | -376.47%-648K | -421.80%-679K | 142.98%462K | -18.42%1.1M | 33.77%-716K | 89.01%-136K | 295.37%211K |
| End cash Position | -16.06%184.16M | -16.06%184.16M | 103.82%160.21M | 355.35%490.26M | 33.70%122.37M | 59.45%219.4M | 59.45%219.4M | -80.17%78.61M | -33.83%107.67M | -41.41%91.53M |
| Free cash flow | 16.76%-434.18M | 6.25%-80.16M | 43.56%-68.61M | 38.56%-81.47M | -12.11%-203.94M | 0.95%-521.57M | 27.11%-85.5M | -0.15%-121.57M | -22.57%-132.6M | -1.22%-181.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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