UroGen Pharma Ltd. (URGN)
NASDAQ: URGN · Real-Time Price · USD
10.63
-0.43 (-3.89%)
At close: Apr 1, 2025, 4:00 PM
11.04
+0.41 (3.89%)
After-hours: Apr 1, 2025, 4:07 PM EDT

UroGen Pharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
171.999555.4144.3652.86
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Short-Term Investments
64.741.9744.5644.7849.15
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Cash & Short-Term Investments
236.69136.9799.9689.14102.02
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Cash Growth
72.80%37.02%12.14%-12.62%-30.64%
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Receivables
20.315.4412.711.727.05
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Inventory
9.235.674.334.831.96
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Prepaid Expenses
8.8510.2811.17.483.36
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Restricted Cash
1.080.820.811.231.23
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Total Current Assets
276.14169.19128.91114.39115.62
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Property, Plant & Equipment
3.792.363.753.154.2
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Long-Term Investments
5.024.5-0.681.89
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Other Long-Term Assets
0.772.262.961.530.29
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Total Assets
285.71178.31135.62119.75122.01
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Accounts Payable
10.936.515.535.793.27
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Accrued Expenses
27.0720.8415.1113.2616.31
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Current Portion of Leases
1.530.820.941.091.2
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Other Current Liabilities
6.423.042.342.240.66
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Total Current Liabilities
45.9531.2123.9222.3821.44
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Long-Term Debt
121.7398.5597.54--
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Long-Term Leases
1.650.841.590.41.5
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Other Long-Term Liabilities
125.18112.92101.9488.562.72
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Total Liabilities
294.51243.52224.98111.3325.65
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Common Stock
0.120.090.060.060.06
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Additional Paid-In Capital
797.25614.04487.79475.7452.53
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Retained Earnings
-806.22-679.35-577.1-467.32-356.5
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Comprehensive Income & Other
0.060.01-0.11-0.030.27
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Total Common Equity
-8.8-65.21-89.368.4196.36
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Shareholders' Equity
-8.8-65.21-89.368.4196.36
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Total Liabilities & Equity
285.71178.31135.62119.75122.01
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Total Debt
124.92100.21100.061.492.7
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Net Cash (Debt)
116.7941.26-0.188.33101.21
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Net Cash Growth
183.09%---12.73%-47.13%
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Net Cash Per Share
2.721.43-0.003.954.65
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Filing Date Shares Outstanding
46.0934.1223.4422.6722.27
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Total Common Shares Outstanding
42.2332.4923.1322.4622.17
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Working Capital
230.19137.97104.9992.0194.18
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Book Value Per Share
-0.21-2.01-3.860.374.35
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Tangible Book Value
-8.8-65.21-89.368.4196.36
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Tangible Book Value Per Share
-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 Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q