UroGen Pharma Ltd.

URGN | NASDAQ

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$43.20

-$0.05 (-0.12%)

At close: Sep 21, 2026, 4:00 PM ET

$43.44

+$0.24 (+0.56%)

Pre-market: Sep 22, 2026, 7:31 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	79.13M	111.3M	110.75M	90.04M	92.9M	104.03M	171.99M	124.92M	219.97M	132.26M	95.82M	119.31M	20.13M	36.54M	55.41M	28.69M	80.69M	105.38M	44.36M	55.34M	63.32M	40.49M
Short-Term Investments	28.84M	30.31M	9.71M	36.99M	64.05M	91.86M	64.7M	124.66M	21.11M	32.61M	41.97M	28.11M	27.17M	28.51M	44.56M	67.23M	31.05M	31.07M	44.78M	50.87M	57.71M	35.42M
Long-Term Investments	n/a	177K	177K	380K	4.63M	4.51M	5.02M	4.64M	203K	707K	4.73M	6.51M	7.97M	10.17M	n/a	n/a	673K	674K	675K	4.07M	8.29M	223K
Other Long-Term Assets	8.94M	7.49M	5.16M	6.94M	978K	547K	765K	545K	848K	1.1M	2.04M	2.28M	3.04M	3.38M	2.96M	2.69M	2.12M	1.8M	1.53M	2M	1.33M	66K
Receivables	88.76M	55.41M	33.08M	19.7M	19.65M	19.64M	20.3M	22.8M	17.42M	14.16M	15.44M	12.85M	15.51M	12.49M	12.7M	9.43M	11.6M	9.5M	11.72M	7.78M	9.51M	6.3M
Inventory	24.59M	20.92M	16.46M	8.34M	7.13M	7.59M	9.23M	7.59M	7.44M	7.24M	5.67M	5M	4.99M	5.47M	4.33M	4.86M	5.05M	4.76M	4.83M	3.81M	3.42M	3.33M
Other Current Assets	1.33M	19.53M	16.02M	1.35M	1.08M	14.06M	9.92M	15.13M	13.03M	n/a	10.28M	16.86M	13.54M	12.96M	11.91M	812K	811K	550K	1.23M	1.23M	1.23M	1.23M
Total Current Assets	235.43M	237.46M	186.02M	168.55M	196.87M	237.18M	276.14M	295.1M	278.97M	196.76M	169.19M	182.12M	81.33M	95.97M	128.91M	121.59M	139.62M	160.52M	114.39M	125.14M	140.5M	93.08M
Property-Plant & Equipment	8.23M	8.56M	9.09M	9.18M	6.24M	5.38M	3.79M	1.66M	1.83M	2.01M	2.36M	2.73M	3.02M	3.43M	3.75M	4.19M	3.72M	2.72M	3.15M	3.4M	3.65M	4.04M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.16M	16.23M	14.43M	16.5M	11.85M	10.44M	9.58M	6.85M	2.88M	3.81M	9.13M	11.51M	14.03M	16.98M	6.71M	6.88M	6.52M	5.19M	5.36M	9.46M	13.27M	4.33M
Total Assets	252.59M	253.69M	200.46M	185.05M	208.72M	247.62M	285.71M	301.94M	281.85M	200.57M	178.31M	193.63M	95.36M	112.95M	135.62M	128.47M	146.14M	165.72M	119.75M	134.6M	153.77M	97.41M
Account Payables	39.95M	17.21M	12.14M	10.28M	13.56M	14.57M	10.93M	5.56M	8.32M	6.26M	6.51M	4.04M	4.66M	6.97M	5.53M	2.55M	2.46M	4.23M	5.79M	4.06M	4.83M	6.1M
Deferred Revenue	n/a	8.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.24M	4.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	779K	819K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.62M	13.4M	18.7M	3.37M	3.39M	11.68M	18.52M	13.1M	10.47M	-2.82M	-1.35M	11.71M	10.36M	8.1M	11.53M	9.64M	9.39M	9.16M	10.28M	8.74M	8.71M	6.45M
Total Current Liabilities	61.92M	50.64M	46.42M	42.24M	47.55M	42M	45.95M	32.79M	34.22M	26.34M	31.21M	25.79M	26.77M	25.23M	23.92M	19M	18.04M	19.09M	22.38M	19.81M	19.06M	17.01M
Long-Term Debt	188.73M	189.53M	122.21M	122.11M	122.51M	122.11M	121.73M	121.71M	97.81M	97.59M	98.55M	98.52M	98.3M	97.94M	97.54M	71.87M	71.2M	70.8M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	129.04M	132.13M	131.18M	129.86M	128.62M	127.13M	125.18M	121.72M	119.07M	116.14M	112.92M	107.28M	104.51M	101.91M	98.92M	96.19M	93.46M	89.78M	85.71M	79.93M	74.8M	n/a
Total Long-Term Liabilities	323.07M	327.31M	259.51M	258.21M	254.55M	252.08M	248.57M	243.64M	217.31M	214.37M	212.31M	209.84M	207.03M	204.27M	201.06M	172.76M	169.01M	163.7M	88.95M	83.26M	78.44M	3.92M
Total Liabilities	384.99M	377.94M	305.93M	300.45M	302.09M	294.08M	294.51M	276.43M	251.54M	240.71M	243.52M	235.63M	233.8M	229.51M	224.98M	191.76M	187.05M	182.79M	111.33M	103.07M	97.5M	20.92M
Total Debt	196.13M	197.09M	128.33M	129.94M	127.47M	124.95M	123.39M	121.92M	98.24M	99.01M	100.21M	99.54M	99.51M	99.34M	99.12M	73.73M	72.71M	71.07M	398K	616K	922K	1.2M
Book Value	-132.4M	-124.25M	-105.47M	-115.41M	-93.38M	-46.46M	-8.8M	25.52M	30.31M	-40.13M	-65.21M	-41.99M	-138.43M	-116.55M	-89.36M	-63.29M	-40.91M	-17.07M	8.41M	31.54M	56.27M	76.49M
Book Value Per Share	-2.63	-2.48	-2.14	-2.40	-1.96	-0.98	-0.19	0.59	0.82	-1.20	-1.80	-1.30	-5.90	-5.01	-3.87	-2.78	-1.80	-0.75	0.38	1.41	2.52	3.44
Common Stock	135K	134K	133K	128K	126K	126K	115K	115K	112K	99K	89K	84K	64K	64K	63K	63K	62K	62K	61K	61K	61K	61K
Retained Earnings	-997.64M	-983.29M	-959.72M	-933.35M	-900.01M	-850.07M	-806.22M	-768.71M	-745.04M	-711.63M	-679.35M	-653.33M	-631.45M	-607.32M	-577.1M	-548.24M	-522.4M	-495.71M	-467.32M	-438.87M	-408.66M	-382.44M
Comprehensive Income	-2K	8K	19K	23K	6K	14K	56K	236K	-31K	-37K	12K	-134K	-154K	-45K	-107K	-155K	-56K	-69K	-25K	4K	45K	143K
Shareholders Equity	-132.4M	-124.25M	-105.47M	-115.41M	-93.38M	-46.46M	-8.8M	25.52M	30.31M	-40.13M	-65.21M	-41.99M	-138.43M	-116.55M	-89.36M	-63.29M	-40.91M	-17.07M	8.41M	31.54M	56.27M	76.49M
Total Investments	28.84M	30.48M	9.89M	37.37M	68.68M	96.37M	69.72M	129.3M	21.31M	33.31M	46.69M	34.62M	35.14M	38.68M	44.56M	67.23M	31.72M	31.74M	45.45M	54.94M	66M	35.64M