URGN NASDAQ
UroGen Pharma Ltd.
1W: +0.7%
1M: +14.7%
3M: +41.8%
YTD: +31.6%
1Y: +296.3%
3Y: +154.3%
5Y: +96.6%
$28.89
-0.99 (-3.31%)
Weekly Expected Move ±11.5%
$22
$25
$29
$32
$35
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$200M
-29.8% ▼
5Y CAGR: +10.4%
Total Liabilities
$306M
+3.9% ▲
5Y CAGR: +64.2%
Shareholders Equity
-$105M
-1098.2% ▼
Cash & Investments
$120M
-49.1% ▼
5Y CAGR: +3.4%
Total Debt
$128M
+4.0% ▲
5Y CAGR: +143.6%
Net Debt
$18M
+136.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $55M | $95M | $172M | $111M |
| Short-Term Investments | $45M | $45M | $42M | $65M | $10M |
| Cash & ST Investments | $89M | $100M | $137M | $237M | $120M |
| Net Receivables | $12M | $13M | $15M | $20M | $33M |
| Inventory | $5M | $4M | $6M | $9M | $16M |
| Other Current Assets | $1M | $12M | $11M | $10M | $16M |
| Total Current Assets | $114M | $129M | $169M | $276M | $186M |
| Property, Plant & Equip. | $3M | $4M | $2M | $4M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $675K | $0 | $5M | $5M | $0 |
| Other Non-Current Assets | $2M | $3M | $2M | $765K | $5M |
| Total Non-Current Assets | $5M | $7M | $9M | $10M | $14M |
| Total Assets | $120M | $136M | $178M | $286M | $200M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $7M | $11M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $12M | $15M | $19M | $34M |
| Total Current Liabilities | $22M | $24M | $31M | $46M | $46M |
| Long-Term Debt | $0 | $98M | $99M | $122M | $122M |
| Other Non-Current Liab. | $86M | $99M | $113M | $125M | $131M |
| Total Non-Current Liabilities | $89M | $201M | $212M | $249M | $260M |
| Total Liabilities | $111M | $225M | $244M | $295M | $306M |
| — Equity — | |||||
| Common Stock | $61K | $63K | $89K | $115K | $133K |
| Retained Earnings | -$467M | -$577M | -$679M | -$806M | -$960M |
| Accumulated OCI | -$25K | -$107K | $12K | $56K | $19K |
| Total Stockholders Equity | $8M | -$89M | -$65M | -$9M | -$105M |
| Total Liabilities & Equity | $120M | $136M | $178M | $286M | $200M |
| — Key Metrics — | |||||
| Total Debt | $398K | $99M | $99M | $123M | $128M |
| Net Debt | -$44M | $44M | $4M | -$49M | $18M |
| Total Investments | $45M | $45M | $46M | $70M | $10M |