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
Dividends
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Cash Flow Trends
Operating Cash Flow
-$162M
-67.9% ▼
Capital Expenditures
$289K
+2.0% ▲
5Y CAGR: -25.0%
Free Cash Flow
-$163M
-67.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$61M
-178.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$111M | -$110M | -$102M | -$127M | -$153M |
| Depreciation & Amort. | $2M | $2M | $2M | $1M | $2M |
| Stock-Based Comp. | $23M | $11M | $9M | $13M | $12M |
| Change in Working Capital | -$13M | -$6M | $3M | $5M | -$28M |
| Other Non-Cash Items | -$1M | $16M | $11M | $11M | $5M |
| Operating Cash Flow | -$85M | -$88M | -$76M | -$97M | -$162M |
| — Investing Activities — | |||||
| Capital Expenditures | -$752K | -$254K | -$194K | -$295K | -$289K |
| Acquisitions (Net) | -$5M | -$1M | $0 | $0 | $0 |
| Investment Purchases | -$52M | -$63M | -$50M | -$128M | -$77M |
| Investment Sales | $57M | $64M | $49M | $108M | $139M |
| Other Investing | $5M | $1M | $0 | $0 | $0 |
| Investing Cash Flow | $4M | $1M | -$953K | -$21M | $62M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $96M | $0 | $24M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $72M | $0 | $50M | $19M | $0 |
| Financing Cash Flow | $72M | $97M | $117M | $195M | $40M |
| Net Change in Cash | -$9M | $11M | $40M | $77M | -$61M |
| Cash End of Period | $46M | $56M | $96M | $173M | $112M |
| Free Cash Flow | -$86M | -$88M | -$77M | -$97M | -$163M |