UroGen Pharma Ltd. (URGN)
NASDAQ: URGN · Real-Time Price · USD
18.32
-0.27 (-1.45%)
Aug 8, 2025, 11:35 AM - Market open

Exscientia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
92.9171.999555.4144.3652.86
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Short-Term Investments
64.0564.741.9744.5644.7849.15
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Cash & Short-Term Investments
156.95236.69136.9799.9689.14102.02
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Cash Growth
-34.89%72.80%37.02%12.14%-12.62%-30.64%
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Receivables
19.6520.315.4412.711.727.05
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Inventory
7.139.235.674.334.831.96
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Prepaid Expenses
12.068.8510.2811.17.483.36
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Restricted Cash
1.081.080.820.811.231.23
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Total Current Assets
196.87276.14169.19128.91114.39115.62
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Property, Plant & Equipment
6.243.792.363.753.154.2
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Long-Term Investments
4.635.024.5-0.681.89
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Other Long-Term Assets
0.980.772.262.961.530.29
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Total Assets
208.72285.71178.31135.62119.75122.01
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Accounts Payable
30.9610.936.515.535.793.27
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Accrued Expenses
11.6527.0720.8415.1113.2616.31
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Current Portion of Leases
-1.530.820.941.091.2
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Other Current Liabilities
4.946.423.042.342.240.66
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Total Current Liabilities
47.5545.9531.2123.9222.3821.44
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Long-Term Debt
122.51121.7398.5597.54--
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Long-Term Leases
3.411.650.841.590.41.5
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Other Long-Term Liabilities
128.62125.18112.92101.9488.562.72
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Total Liabilities
302.09294.51243.52224.98111.3325.65
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Common Stock
0.130.120.090.060.060.06
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Additional Paid-In Capital
806.5797.25614.04487.79475.7452.53
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Retained Earnings
-900.01-806.22-679.35-577.1-467.32-356.5
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Comprehensive Income & Other
0.010.060.01-0.11-0.030.27
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Total Common Equity
-93.38-8.8-65.21-89.368.4196.36
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Shareholders' Equity
-93.38-8.8-65.21-89.368.4196.36
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Total Liabilities & Equity
208.72285.71178.31135.62119.75122.01
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Total Debt
125.92124.92100.21100.061.492.7
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Net Cash (Debt)
35.67116.7941.26-0.188.33101.21
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Net Cash Growth
-74.93%183.09%---12.73%-47.13%
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Net Cash Per Share
0.752.721.43-0.003.954.65
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Filing Date Shares Outstanding
46.2646.0934.1223.4422.6722.27
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Total Common Shares Outstanding
46.242.2332.4923.1322.4622.17
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Working Capital
149.32230.19137.97104.9992.0194.18
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Book Value Per Share
-2.02-0.21-2.01-3.860.374.35
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Tangible Book Value
-93.38-8.8-65.21-89.368.4196.36
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Tangible Book Value Per Share
-2.02-0.21-2.01-3.860.374.35
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Machinery
-4.314.023.833.582.83
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Leasehold Improvements
-0.630.620.620.620.61
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q