Ultragenyx Pharmaceutical Inc. (RARE)
Every figure this model derived for RARE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 292,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 606,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 351,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -291,000,000 | StockholdersEquity |
2026-06-30 |
| ocf | -485,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 717,212,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 108,505,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RARE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -53.91 |
| current ratio | 1.73 |
| current ratio reported | 1.73 |
| deferred revenue growth | 13.42 |
| dilution pct | 8.96 |
| ev owner earnings | -1.97 |
| ev sales | 1.64 |
| fcf margin | -68.18 |
| growth cv | 0.47 |
| operating margin | -73.64 |
| owner earnings margin | -83.31 |
| revenue growth | 17.55 |
| revenue growth per share | 7.89 |
| rule of 40 | -56.09 |
| sbc pct revenue | 15.13 |
Everything else this filing tags
355 more elements from RARE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -4,809,000,000 | 2026-06-30 | 100 | USD |
AdditionalPaidInCapital | 4,518,000,000 | 2026-06-30 | 96 | USD |
Liabilities | 1,548,000,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsGross | 1,361,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 1,355,000,000 | 2025-12-31 | 24 | USD |
Assets | 1,264,000,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 1,264,000,000 | 2026-06-30 | 100 | USD |
AvailableForSaleSecuritiesAmortizedCost | 918,659,000 | 2021-09-30 | 62 | USD |
AvailableForSaleSecurities | 918,632,000 | 2021-09-30 | 62 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 648,524,000 | 2020-09-30 | 55 | USD |
ShortTermInvestments | 568,034,000 | 2020-09-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -565,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 511,000,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 426,000,000 | 2025-12-31 | 24 | USD |
InvestmentsFairValueDisclosure | 397,000,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentGross | 380,000,000 | 2025-12-31 | 24 | USD |
OperatingExpenses | 375,715,000 | 2021-06-30 | 154 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 372,000,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtSecurities | 371,000,000 | 2026-06-30 | 38 | USD |
ResearchAndDevelopmentExpense | 354,000,000 | 2026-06-30 | 163 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 341,737,000 | 2017-12-31 | 5 | USD |
ProceedsFromRoyaltiesReceived | 314,234,000 | 2019-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -296,000,000 | 2026-06-30 | 76 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 286,419,000 | 2018-03-31 | 35 | USD |
ComprehensiveIncomeNetOfTax | -278,000,000 | 2026-06-30 | 163 | USD |
NetIncomeLoss | -277,000,000 | 2026-06-30 | 211 | USD |
ExcessStockSharesAuthorized | 275,000,000 | 2014-09-30 | 3 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -275,000,000 | 2026-06-30 | 124 | USD |
ProfitLoss | -258,569,000 | 2021-06-30 | 25 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 99 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -245,874,000 | 2016-12-31 | 53 | USD |
OperatingIncomeLoss | -244,000,000 | 2026-06-30 | 163 | USD |
PropertyPlantAndEquipmentNet | 235,000,000 | 2026-06-30 | 100 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 232,000,000 | 2025-12-31 | 12 | USD |
AssetsFairValueDisclosureRecurring | 223,649,000 | 2017-12-31 | 32 | USD |
AccruedLiabilitiesCurrent | 221,000,000 | 2026-06-30 | 100 | USD |
AccountsReceivableNetCurrent | 200,000,000 | 2026-06-30 | 69 | USD |
IntangibleAssetsGrossExcludingGoodwill | 197,000,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 188,000,000 | 2026-06-30 | 52 | USD |
SellingGeneralAndAdministrativeExpense | 176,000,000 | 2026-06-30 | 113 | USD |
IntangibleAssetsNetExcludingGoodwill | 172,000,000 | 2026-06-30 | 69 | USD |
GainLossOnDispositionOfIntangibleAssets | 170,322,000 | 2018-12-31 | 12 | USD |
ProceedsFromSaleOfIntangibleAssets | 170,322,000 | 2018-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 167,000,000 | 2026-06-30 | 46 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 155,000,000 | 2026-06-30 | 110 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 148,000,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 145,000,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 144,000,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 140,000,000 | 2026-06-30 | 128 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 136,000,000 | 2025-12-31 | 24 | USD |
ConversionOfStockAmountConverted1 | 129,360,000 | 2014-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 129,360,000 | 2014-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 129,298,000 | 2014-06-30 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 121,711,000 | 2014-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -120,000,000 | 2025-12-31 | 1 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 119,400,000 | 2014-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 113,328,000 | 2018-06-30 | 8 | USD |
UnrecognizedTaxBenefits | 111,000,000 | 2025-12-31 | 48 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 103,888,000 | 2014-03-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 101,300,000 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 101,300,000 | 2026-06-30 | 86 | shares |
CommonStockSharesOutstanding | 98,600,000 | 2026-06-30 | 100 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -89,478,000 | 2018-03-31 | 35 | USD |
ResearchAndDevelopmentInProcess | 75,033,000 | 2022-12-31 | 5 | USD |
CommonStockSharesIssued | 72,174,307 | 2023-09-30 | 86 | shares |
AllowanceForDoubtfulAccountsReceivable | 72,000,000 | 2026-06-30 | 27 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -71,028,000 | 2018-03-31 | 32 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 70,500,000 | 2017-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 69,722,141 | 2022-06-30 | 98 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 64,000,000 | 2026-06-30 | 109 | USD |
EmployeeRelatedLiabilitiesCurrent | 63,000,000 | 2026-06-30 | 100 | USD |
OtherAssetsNoncurrent | 63,000,000 | 2026-06-30 | 100 | USD |
GeneralAndAdministrativeExpense | 62,189,000 | 2017-09-30 | 50 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -60,632,000 | 2017-12-31 | 37 | USD |
InventoryNet | 59,000,000 | 2026-06-30 | 69 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 55,000,000 | 2026-06-30 | 92 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 51,356,000 | 2016-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 46,000,000 | 2025-12-31 | 36 | USD |
Goodwill | 44,000,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInAccountsReceivable | 43,000,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 43,000,000 | 2025-12-31 | 10 | USD |
OtherAssetsCurrent | 41,365,000 | 2024-09-30 | 8 | USD |
OtherLiabilitiesNoncurrent | 41,000,000 | 2026-06-30 | 83 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 40,390,000 | 2020-09-30 | 48 | USD |
AccountsPayableCurrent | 39,000,000 | 2026-06-30 | 100 | USD |
ShareBasedCompensation | 38,360,000 | 2018-06-30 | 41 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 38,000,000 | 2026-06-30 | 50 | USD |
OperatingLeaseLiability | 36,000,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 35,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 34,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 34,000,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 33,306,000 | 2019-12-31 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 33,306,000 | 2020-03-31 | 19 | USD |
InventoryWorkInProcess | 32,000,000 | 2026-06-30 | 69 | USD |
CapitalLeaseObligationsNoncurrent | 31,206,000 | 2019-09-30 | 3 | USD |
ContractualObligationDueInNextTwelveMonths | 30,408,000 | 2020-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 30,000,000 | 2026-06-30 | 50 | USD |
PaymentsForRestructuring | 30,000,000 | 2026-06-30 | 2 | USD |
RestructuringCosts | 30,000,000 | 2026-06-30 | 3 | USD |
DeferredTaxLiabilities | 29,000,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 27,768,000 | 2018-12-31 | 5 | USD |
InventoryFinishedGoods | 27,000,000 | 2026-06-30 | 69 | USD |
EquityMethodInvestments | 26,333,000 | 2019-09-30 | 2 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 99 | shares |
OperatingLeaseLiabilityNoncurrent | 24,000,000 | 2025-12-31 | 24 | USD |
OperatingLeaseRightOfUseAsset | 23,000,000 | 2025-12-31 | 40 | USD |
OtherAccruedLiabilitiesCurrent | 21,000,000 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 21,000,000 | 2025-12-31 | 8 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 19,598,486 | 2014-02-05 | 3 | shares |
BusinessAcquisitionsProFormaRevenue | 18,528,000 | 2017-12-31 | 5 | USD |
LeaseCost | 17,000,000 | 2025-12-31 | 22 | USD |
UndistributedEarningsOfForeignSubsidiaries | 17,000,000 | 2025-12-31 | 9 | USD |
PaymentsForUnderwritingExpense | 16,700,000 | 2015-07-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -16,584,000 | 2023-09-30 | 88 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -16,243,000 | 2017-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 16,000,000 | 2026-06-30 | 113 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,000,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 15,000,000 | 2025-12-31 | 36 | USD |
OtherLiabilitiesCurrent | 15,000,000 | 2026-06-30 | 16 | USD |
OperatingLeasePayments | 14,000,000 | 2025-12-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 14,000,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 13,195,000 | 2020-09-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | -12,269,000 | 2024-09-30 | 14 | USD |
OperatingLeaseCost | 12,000,000 | 2025-12-31 | 22 | USD |
OperatingLeaseLiabilityCurrent | 12,000,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 12,000,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | 11,718,000 | 2017-09-30 | 43 | USD |
InvestmentIncomeInterest | 11,000,000 | 2026-06-30 | 156 | USD |
SalesRevenueNet | 10,677,000 | 2018-03-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 10,000,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,000,000 | 2025-12-31 | 10 | USD |
TreasuryStockDeferredEmployeeStockOwnershipPlan | 10,000,000 | 2026-06-30 | 28 | USD |
TreasuryStockValue | 10,000,000 | 2026-06-30 | 28 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 9,000,000 | 2016-12-31 | 6 | USD |
RestrictedCashCurrent | 9,000,000 | 2026-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,900,000 | 2025-12-31 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,700,000 | 2025-12-31 | 12 | shares |
IncreaseDecreaseInAccountsReceivableRelatedParties | 8,473,000 | 2020-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,451,000 | 2018-12-31 | 4 | USD |
ContractualObligation | 8,315,000 | 2019-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsEquityMethodInvestments | 8,000,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInInventories | 7,000,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,000,000 | 2025-12-31 | 10 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 7,000,000 | 2024-12-31 | 6 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 7,000,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 6,743,000 | 2014-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 6,743,000 | 2014-06-30 | 3 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 6,743,000 | 2014-12-31 | 7 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 6,700,000 | 2014-01-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,500,000 | 2025-12-31 | 12 | shares |
LeaseAndRentalExpense | 6,400,000 | 2018-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 6,400,000 | 2018-12-31 | 15 | USD |
DeferredTaxAssetsNet | 6,000,000 | 2025-12-31 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -6,000,000 | 2025-12-31 | 27 | USD |
RestrictedCashNoncurrent | 6,000,000 | 2026-06-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,965,000 | 2018-12-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,834,075 | 2015-12-31 | 4 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -5,272,000 | 2018-12-31 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,000,000 | 2025-12-31 | 50 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,000,000 | 2026-06-30 | 81 | USD |
PaymentsToAcquireIntangibleAssets | 5,000,000 | 2026-06-30 | 39 | USD |
VariableLeaseCost | 5,000,000 | 2025-12-31 | 22 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 5,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 5,000,000 | 2025-12-31 | 1 | USD |
RepaymentsOfNotesPayable | 4,944,000 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,900,000 | 2023-12-31 | 30 | USD |
PreferredStockDividendsAndOtherAdjustments | 4,808,000 | 2014-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,588,000 | 2018-12-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 4,437,000 | 2022-06-30 | 35 | USD |
PreferredStockAccretionOfRedemptionDiscount | 4,430,000 | 2014-12-31 | 5 | USD |
PaymentsOfDividends | 4,346,000 | 2014-06-30 | 3 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 4,346,000 | 2014-12-31 | 7 | USD |
DividendsPreferredStock | 4,300,000 | 2014-02-05 | 2 | USD |
LongTermInvestments | 4,068,000 | 2020-06-30 | 29 | USD |
CurrentIncomeTaxExpenseBenefit | 4,000,000 | 2025-12-31 | 25 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 4,000,000 | 2025-12-31 | 27 | USD |
OtherNoncashIncomeExpense | 4,000,000 | 2026-06-30 | 66 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 4,000,000 | 2013-12-31 | 1 | USD |
IncomeTaxesPaidNet | 4,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,826,963 | 2015-12-31 | 2 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 3,777,000 | 2019-09-30 | 49 | USD |
ProceedsFromRepaymentsOfNotesPayable | 3,550,000 | 2014-03-31 | 2 | USD |
PaymentsForTenantImprovements | 3,467,000 | 2016-12-31 | 5 | USD |
OtherNonoperatingExpense | 3,457,000 | 2014-06-30 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,419,000 | 2013-12-31 | 14 | USD |
LiabilitiesFairValueDisclosureRecurring | 3,419,000 | 2013-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 3,324,000 | 2014-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,091,000 | 2018-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,000,000 | 2026-06-30 | 79 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 3,000,000 | 2026-06-30 | 43 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 3,000,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -3,000,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerAssetNet | 2,979,000 | 2018-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,900,000 | 2015-12-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,842,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,831,000 | 2018-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 2,780,000 | 2025-09-30 | 32 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 2,526,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,520,000 | 2019-09-30 | 3 | USD |
StockIssuedDuringPeriodValueOther | -2,070,000 | 2012-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 2,000,000 | 2026-06-30 | 119 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,000,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireNotesReceivable | 1,880,000 | 2020-09-30 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,822,000 | 2018-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,700,000 | 2025-12-31 | 28 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,608,000 | 2023-12-31 | 12 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -1,600,000 | 2023-12-31 | 5 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | -1,396,000 | 2014-06-30 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 1,372,000 | 2024-12-31 | 14 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,372,000 | 2024-12-31 | 4 | USD |
SalesRevenueGoodsNet | 1,315,000 | 2018-03-31 | 22 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,300,000 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | -1,262,000 | 2016-12-31 | 3 | USD |
ContractWithCustomerLiability | 1,244,000 | 2018-06-30 | 3 | USD |
CostOfGoodsAndServicesSold | 1,218,000 | 2019-06-30 | 12 | USD |
IncreaseInRestrictedCash | 1,202,000 | 2016-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,200,000 | 2025-12-31 | 28 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,173,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,080,000 | 2019-09-30 | 47 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,000,000 | 2026-06-30 | 107 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,000,000 | 2026-06-30 | 72 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 1,000,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,000,000 | 2026-06-30 | 134 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,000,000 | 2026-06-30 | 161 | USD |
OtherNonoperatingIncomeExpense | 1,000,000 | 2026-06-30 | 161 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,000,000 | 2025-12-31 | 23 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,000,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -1,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -934,000 | 2017-12-31 | 27 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 898,924 | 2015-12-31 | 2 | shares |
ContractualObligationDueInSecondYear | 854,000 | 2020-12-31 | 6 | USD |
DeferredRentCreditCurrent | 723,000 | 2018-03-31 | 34 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 706,072 | 2014-07-31 | 3 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 652,000 | 2018-06-30 | 24 | USD |
RestrictedCashAndCashEquivalents | 594,000 | 2014-12-31 | 1 | USD |
EquitySecuritiesFvNiGainLoss | 512,000 | 2025-09-30 | 85 | USD |
PurchaseObligation | 479,000 | 2014-09-30 | 3 | USD |
InterestExpense | 318,000 | 2014-03-31 | 1 | USD |
PaidInKindInterest | 318,000 | 2014-03-31 | 1 | USD |
TreasuryStockCommonShares | 300,000 | 2026-06-30 | 26 | shares |
IncreaseDecreaseInAccountsPayable | 266,000 | 2019-09-30 | 52 | USD |
EffectOfExchangeRateOnCashContinuingOperations | 249,000 | 2018-03-31 | 8 | USD |
InterestAndDividendIncomeOperating | 242,000 | 2014-06-30 | 7 | USD |
CostOfGoodsSold | 225,000 | 2018-03-31 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 224,000 | 2024-12-31 | 22 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 221,000 | 2020-12-31 | 33 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 201,033 | 2013-12-31 | 7 | shares |
DeferredOfferingCosts | 200,000 | 2015-07-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 200,000 | 2012-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 187,000 | 2022-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 187,000 | 2022-12-31 | 3 | USD |
FinanceLeaseLiability | 183,000 | 2022-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 183,000 | 2022-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 149,700 | 2015-12-31 | 6 | shares |
FinanceLeasePrincipalPayments | 149,000 | 2020-09-30 | 3 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 140,752 | 2018-03-31 | 1 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 123,000 | 2021-09-30 | 55 | USD |
DefinedContributionPlanAdministrativeExpenses | 123,000 | 2015-03-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 100,000 | 2024-12-31 | 6 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 96,000 | 2021-09-30 | 50 | USD |
ShortTermLeaseCost | 63,000 | 2019-03-31 | 1 | USD |
ContractualObligationDueInFifthYear | 62,000 | 2015-12-31 | 1 | USD |
ContractualObligationDueInFourthYear | 62,000 | 2016-12-31 | 2 | USD |
ContractualObligationDueInThirdYear | 62,000 | 2017-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 47,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 11,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,000 | 2025-12-31 | 4 | USD |
TreasuryStockShares | 7,812 | 2023-03-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 4,000 | 2022-12-31 | 3 | USD |
SaleOfStockPricePerShare | 120 | 2015-07-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 74 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 66 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 61 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 61 | 2025-12-31 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 42 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 39 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 23 | 2025-12-31 | 36 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16 | 2026-03-31 | 155 | shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 13 | 2015-12-31 | 2 | USD/shares |
EarningsPerShareBasicAndDiluted | -4 | 2022-06-30 | 142 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2014-01-17 | 4 | pure |
EarningsPerShareBasic | -3 | 2026-06-30 | 76 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 76 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 19 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2015-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 35 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2026-06-30 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2022-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 35 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2013-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2023-12-31 | 21 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 25 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2013-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 30 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 100 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2021-09-30 | 43 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2015-12-31 | 2 | USD/shares |
CommonStockValue | 0 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsOther | 0 | 2025-12-31 | 23 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 0 | 2026-06-30 | 74 | USD |
FairValueAdjustmentOfWarrants | 0 | 2016-12-31 | 20 | USD |
FinanceLeaseInterestExpense | 0 | 2024-12-31 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2022-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2022-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2022-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2024-12-31 | 12 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInDeferredLiabilities | 0 | 2024-12-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 0 | 2026-06-30 | 126 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 16 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2022-12-31 | 16 | USD |
PreferredStockSharesIssued | 0 | 2014-09-30 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 98 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 51 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2025-12-31 | 39 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2015-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 28 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 30 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 38 | USD |
PreferredStockValue | 0 | 2026-06-30 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 0 | 2023-09-30 | 8 | USD |
ProceedsFromMinorityShareholders | 0 | 2025-12-31 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
RestructuringReserve | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about RARE's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 292M of net cash against a 489M annual burn is 0.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions