UroGen Pharma Ltd.

11.35
0.34 (3.09%)
At close: Jan 30, 2025, 3:59 PM
11.35
0.00%
After-hours Jan 30, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 95.00M 55.41M 44.36M 103.91M 49.69M 101.32M 37.00M 21.36M 17.98M 3.87M 3.04M
Short-Term Investments 41.97M 44.56M 44.78M 49.15M 97.39M n/a 36.00M n/a n/a n/a n/a
Long-Term Investments 4.50M 223.00K 675.00K 1.89M 48.55M 51.00K 29.00K 24.00K n/a n/a n/a
Other Long-Term Assets 2.26M 2.74M 1.53M 289.00K 487.00K 317.00K 244.00K 250.00K n/a n/a n/a
Receivables 15.44M 12.70M 11.72M 7.05M n/a n/a n/a 83.00K n/a n/a n/a
Inventory 5.67M 4.33M 4.83M 1.96M n/a n/a 316.00K 105.00K n/a n/a n/a
Other Current Assets 11.10M 11.91M 8.70M 4.59M 1.56M 925.00K 1.16M 491.00K 1.16M 418.00K 111.00K
Total Current Assets 169.19M 128.91M 114.39M 115.62M 148.63M 102.24M 74.47M 22.04M 19.13M 4.29M 3.15M
Property-Plant & Equipment 2.36M 3.75M 3.15M 4.20M 4.71M 948.00K 805.00K 741.00K 259.00K 71.00K 77.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 9.13M 6.71M 5.36M 6.39M 53.75M 1.32M 1.08M 1.01M 259.00K 71.00K 77.00K
Total Assets 178.31M 136.24M 119.75M 122.00M 202.39M 103.56M 75.55M 23.06M 19.39M 4.36M 3.23M
Account Payables 6.51M 5.53M 5.79M 3.27M 4.69M 4.27M 2.84M 1.88M 1.72M 513.00K 334.00K
Deferred Revenue n/a 618.00K 497.00K 382.00K n/a n/a 650.00K n/a n/a n/a n/a
Short-Term Debt n/a 941.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 24.70M 17.45M 16.59M 18.16M 14.79M 9.19M 3.55M 1.26M 521.00K 378.00K 150.00K
Total Current Liabilities 31.21M 23.92M 22.38M 21.44M 19.48M 13.46M 7.04M 3.14M 2.24M 891.00K 484.00K
Long-Term Debt 99.39M 99.12M 398.00K 1.50M 2.60M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 112.92M 101.94M 88.56M 2.72M n/a n/a n/a 3.61M 872.00K n/a n/a
Total Long-Term Liabilities 212.31M 201.06M 88.95M 4.21M 2.60M n/a n/a 3.61M 872.00K n/a n/a
Total Liabilities 243.52M 224.98M 111.33M 25.65M 22.09M 13.46M 7.04M 6.75M 3.11M 891.00K 484.00K
Total Debt 100.21M 99.12M 398.00K 1.50M 2.60M n/a n/a n/a n/a n/a n/a
Common Stock 89.00K 63.00K 61.00K 60.00K 57.00K 44.00K 37.00K 6.00K 6.00K 2.00K 2.00K
Retained Earnings -679.35M -577.10M -467.32M -356.50M -228.02M -122.87M -47.21M -27.21M -25.27M -12.58M -8.11M
Comprehensive Income 12.00K -107.00K -25.00K 271.00K 276.00K -747.00K -577.00K -370.00K -157.00K n/a 0.00
Shareholders Equity -65.21M -88.74M 8.41M 96.36M 180.30M 90.09M 68.52M 16.31M 16.28M 3.47M 2.74M
Total Investments 46.47M 44.56M 45.45M 51.05M 145.94M 51.00K 36.00M 24.00K n/a n/a n/a

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