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    UroGen Pharma Ltd.

    NASDAQ: URGN · Real-Time Price · USD
    19.74
    -0.34 (-1.69%)
    At close: Aug 15, 2025, 3:59 PM
    19.50
    -1.22%
    After-hours: Aug 15, 2025, 06:59 PM EDT

    UroGen Pharma Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 171.99M 95M 55.41M 44.36M
    Short-Term Investments
    		 64.7M 41.97M 44.56M 44.78M
    Long-Term Investments
    		 5.02M 4.5M 223K 675K
    Other Long-Term Assets
    		 765K 2.26M 2.74M 1.53M
    Receivables
    		 20.3M 15.44M 12.7M 11.72M
    Inventory
    		 9.23M 5.67M 4.33M 4.83M
    Other Current Assets
    		 9.92M 11.1M 11.91M 1.23M
    Total Current Assets
    		 276.13M 169.19M 128.91M 114.39M
    Property-Plant & Equipment
    		 3.79M 2.36M 3.75M 3.15M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 9.58M 9.13M 6.71M 5.36M
    Total Assets
    		 285.71M 178.31M 136.24M 119.75M
    Account Payables
    		 10.93M 6.51M 5.53M 5.79M
    Deferred Revenue
    		 5.15M n/a 618K n/a
    Short-Term Debt
    		 1.53M 819K 941K 3.33M
    Other Current Liabilities
    		 -263K 3.04M 1.72M n/a
    Total Current Liabilities
    		 45.95M 31.21M 23.92M 22.38M
    Long-Term Debt
    		 121.73M 98.55M 97.54M n/a
    Other Long-Term Liabilities
    		 125.18M 112.92M 101.94M 88.56M
    Total Long-Term Liabilities
    		 248.56M 212.31M 201.06M 88.95M
    Total Liabilities
    		 294.51M 243.52M 224.98M 111.33M
    Total Debt
    		 123.39M 100.21M 100.06M 398K
    Common Stock
    		 115K 89K 63K 61K
    Retained Earnings
    		 -806.22M -679.35M -577.1M -467.32M
    Comprehensive Income
    		 56K 12K -107K -25K
    Shareholders Equity
    		 -8.8M -65.21M -89.36M 8.41M
    Total Investments
    		 69.72M 46.47M 44.56M 45.45M

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