NASDAQ$RARE

Ultragenyx Pharmaceutical Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Ultragenyx reported Q2 2023 financial results with total revenue of $108.3 million, a 21% increase compared to Q2 2022.

Ultragenyx reported a total revenue of $108.3 million for the second quarter of 2023, representing a 21% increase compared to the second quarter of 2022. Crysvita revenue in North America grew by 19% to $61.3 million. The company reaffirmed its 2023 total revenue guidance between $425 million and $450 million.

  • Total revenue for Q2 2023 was $108.3 million, a 21% increase year-over-year.
  • Crysvita revenue for Q2 2023 was $83.0 million, a 20% increase year-over-year.
  • Dojolvi revenue for Q2 2023 was $16.5 million.
  • The company reaffirmed its 2023 revenue guidance for total revenue, Crysvita, and Dojolvi.

Headline financials

Total Revenue

$108M

Previous: $89.3M+21.2%
EPS (adj)

-$2.25

Previous: -$2.26+0.4%
Total Operating Expenses

$256M

Previous: $231M+11.0%
Capital Expenditures

-$39M

Previous: -$63.1M+38.2%
Free Cash Flow

-$199M

Previous: -$221M+10.2%
Net Income

-$160M

Previous: -$158M-1.1%
Operating Income

-$148M

Previous: -$142M-4.5%
Gross Profit

$108M

Previous: $89.3M+21.2%
Cash & Equivalents

$618M

Previous: $706M-12.4%
Total Assets

$1.31B

Previous: $1.32B-0.7%

Revenue & EPS history

Ultragenyx · Revenue · Quarterly

$108M

Q2 2023+21.2%vs Q2 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Ultragenyx · $108M total across 4 segments · Q2 2023

  • Crysvita Revenue
    $83M+29.7%
  • Dojolvi Revenue
    $16.5M+22.2%
  • Mepsevii Revenue
    $8.44M+71.1%
  • Evkeeza Revenue
    $365K

Forward guidance

The company expects total revenue to be in the range of $425 million to $450 million, Crysvita revenue in the range of $325 million to $340 million, and Dojolvi revenue in the range of $65 million to $75 million for the full year 2023. Net cash used in operations is expected to be around $400 million.

Tailwinds

  • Total revenue in the range of $425 million to $450 million
  • Crysvita revenue in the range of $325 million to $340 million.
  • Dojolvi revenue in the range of $65 million to $75 million
  • Net Cash Used in Operations to be around $400 million
  • Two Phase 3 studies enrolling, additional Phase 2 data expected in mid-October

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-1.2%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+0.1%

Avg return

30 days after

42%

20 / 48 earnings

Positive

+14.7%

Q1 2015

Best reaction

-18.9%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.8%+5.2%-12.5%
Q4 2025-12.7%-13.0%-9.2%
Q3 2025-1.5%-1.6%+12.1%
Q1 2025-4.8%+2.9%+6.0%
Q4 2024-2.4%+1.8%-9.6%
Q3 2024-1.1%-1.4%-7.3%
Q2 2024+12.1%+10.6%+26.1%
Q1 2024-1.3%-3.1%-7.3%
Q4 2023+7.1%+4.8%+3.7%
Q3 2023+7.7%+5.7%+11.4%
Q2 2023-11.1%-16.9%-10.8%
Q1 2023+9.0%+8.6%+17.4%
Q4 2022+10.2%+2.9%-12.8%
Q3 2022-9.0%-16.4%-4.2%
Q2 2022+4.9%+0.9%-2.6%
Q1 2022-18.9%-24.5%-27.5%
Q4 2021-2.5%-1.6%-12.5%
Q3 2021+0.0%-3.1%-8.0%
Q2 2021+4.9%+10.9%+24.8%
Q1 2021-0.5%+7.5%-11.4%
Q4 2020-10.1%-13.7%-24.1%
Q3 2020+4.1%+10.1%+31.3%
Q2 2020+2.5%+10.4%+12.4%
Q1 2020-2.4%+4.1%+8.1%
Q4 2019-2.8%-2.8%-31.1%
Q3 2019-7.9%-4.6%+5.0%
Q2 2019-7.6%-3.6%-9.6%
Q1 2019-8.0%-5.7%-15.4%
Q4 2018+6.8%+5.6%+21.9%
Q3 2018+0.9%-3.0%-6.4%
Q2 2018-9.5%-2.5%+6.8%
Q1 2018+6.1%+17.7%+42.3%
Q4 2017-1.7%+1.6%+9.0%
Q3 2017+3.2%-5.2%+7.7%
Q2 2017-5.4%-10.6%-27.4%
Q1 2017+2.0%+2.5%-5.1%
Q4 2016+0.2%+0.2%+10.2%
Q2 2016-2.2%+0.2%+2.5%
Q1 2016+0.6%
Q4 2015-0.7%
Q3 2015-6.1%
Q2 2015-3.8%
Q1 2015+14.7%
Q4 2014-7.2%
Q3 2014-4.2%
Q2 2014+1.9%
Q1 2014-8.5%
Q4 2013-8.4%
Q2 2013
Q1 2013
Q4 2012

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