UroGen Pharma Ltd.

URGN | NASDAQ

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$43.20

-$0.05 (-0.12%)

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

$44.20

+$1 (+2.31%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	110.75M	171.99M	95M	55.41M	44.36M	52.86M
Short-Term Investments	9.71M	64.7M	41.97M	44.56M	44.78M	49.15M
Long-Term Investments	177K	5.02M	4.5M	n/a	675K	1.89M
Other Long-Term Assets	5.16M	765K	2.26M	2.96M	1.53M	289K
Receivables	33.08M	20.3M	15.44M	12.7M	11.72M	7.05M
Inventory	16.46M	9.23M	5.67M	4.33M	4.83M	1.96M
Other Current Assets	16.02M	9.92M	11.1M	11.91M	1.23M	1.23M
Total Current Assets	186.02M	276.14M	169.19M	128.91M	114.39M	115.62M
Property-Plant & Equipment	9.09M	3.79M	2.36M	3.75M	3.15M	4.2M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.43M	9.58M	9.13M	6.71M	5.36M	6.39M
Total Assets	200.46M	285.71M	178.31M	135.62M	119.75M	122.01M
Account Payables	12.14M	10.93M	6.51M	5.53M	5.79M	3.27M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	18.7M	18.52M	14.67M	11.53M	10.28M	11.41M
Total Current Liabilities	46.42M	45.95M	31.21M	23.92M	22.38M	21.44M
Long-Term Debt	122.21M	121.73M	98.55M	97.54M	n/a	n/a
Other Long-Term Liabilities	131.18M	125.18M	112.92M	98.92M	85.71M	n/a
Total Long-Term Liabilities	259.51M	248.57M	212.31M	201.06M	88.95M	4.21M
Total Liabilities	305.93M	294.51M	243.52M	224.98M	111.33M	25.65M
Total Debt	128.33M	123.39M	99.4M	99.12M	398K	1.5M
Book Value	-105.47M	-8.8M	-65.21M	-89.36M	8.41M	96.36M
Book Value Per Share	-2.19	-0.21	-2.26	-3.92	0.38	4.42
Common Stock	133K	115K	89K	63K	61K	60K
Retained Earnings	-959.72M	-806.22M	-679.35M	-577.1M	-467.32M	-356.5M
Comprehensive Income	19K	56K	12K	-107K	-25K	271K
Shareholders Equity	-105.47M	-8.8M	-65.21M	-89.36M	8.41M	96.36M
Total Investments	9.89M	69.72M	46.47M	44.56M	45.45M	51.05M