UroGen Pharma Ltd. (URGN)

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9.67

-0.72 (-6.93%)

At close: Apr 17, 2025, 3:59 PM

9.82

1.56%

After-hours: Apr 17, 2025, 07:55 PM EDT

UroGen Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	171.99M	124.92M	220.8M	132.26M	95.82M	119.31M	20.13M	36.54M	55.41M	28.69M	80.69M	105.38M	44.36M	55.34M	63.32M	40.49M	103.91M	24.57M	36.35M	26.47M	49.69M	66.15M	90.42M	246.69M	101.32M	109.48M	119.11M	127.46M	37M	79.17M	77.09M	-21.36M	21.36M	8.21M	-15.07M	15.07M
Short-Term Investments	64.7M	124.66M	21.11M	32.61M	41.97M	28.11M	27.17M	28.51M	44.56M	67.22M	31.05M	31.07M	44.78M	50.87M	57.71M	35.42M	49.15M	95.06M	88.77M	92.62M	97.39M	92.05M	98.74M	n/a	n/a	n/a	n/a	n/a	36M	n/a	n/a	42.72M	n/a	n/a	30.14M	n/a
Long-Term Investments	5.02M	4.64M	378K	707K	4.73M	6.51M	7.97M	10.16M	223K	223K	673K	674K	675K	4.07M	8.29M	223K	1.89M	5.9M	26.5M	40.14M	48.55M	63.51M	43.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	765K	545K	673K	1.1M	2.04M	2.27M	3.04M	3.38M	2.74M	2.47M	2.12M	1.79M	1.53M	2M	1.33M	66K	289K	278K	223K	502K	487K	55K	55K	51K	368K	95K	80K	29K	273K	29K	29K	-21.36M	274K	94K	-15.07M	1.13M
Receivables	20.3M	22.8M	17.41M	14.16M	15.44M	12.85M	15.51M	12.49M	12.7M	9.43M	11.6M	9.5M	11.72M	7.78M	9.51M	6.3M	7.05M	2.81M	402K	n/a	n/a	n/a	n/a	n/a	n/a	112K	232K	4K	n/a	34K	10K	n/a	83K	n/a	n/a	n/a
Inventory	9.23M	7.59M	7.44M	7.24M	5.67M	5M	4.99M	5.47M	4.33M	4.86M	5.05M	4.76M	4.83M	3.81M	3.42M	3.33M	1.96M	1.35M	1.13M	n/a	n/a	n/a	n/a	n/a	n/a	197K	142K	349K	316K	137K	398K	n/a	105K	n/a	n/a	n/a
Other Current Assets	9.92M	15.13M	13.03M	823K	11.1M	817K	13.54M	12.96M	11.91M	812K	811K	550K	1.23M	1.23M	1.23M	1.23M	1.23M	1.22M	1.22M	1.22M	523K	523K	307K	407K	253K	1.25M	197K	197K	198K	197K	97K	n/a	95K	21K	n/a	21K
Total Current Assets	276.13M	295.1M	278.97M	196.76M	169.19M	182.12M	81.33M	95.97M	128.91M	121.59M	139.62M	160.52M	114.39M	125.14M	140.5M	93.08M	115.62M	129.34M	129.94M	121.87M	148.63M	159.88M	191.19M	248.29M	102.24M	111.47M	120.7M	128.74M	74.47M	80.45M	78.3M	21.36M	22.04M	8.6M	15.07M	15.94M
Property-Plant & Equipment	3.79M	1.66M	1.83M	2.01M	2.36M	2.73M	3.02M	3.43M	3.75M	4.18M	3.72M	2.72M	3.15M	3.4M	3.65M	4.04M	4.2M	4.38M	4.41M	4.42M	4.71M	3.32M	3.47M	3.71M	948K	992K	718K	637K	805K	710K	707K	n/a	741K	705K	n/a	438K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	9.58M	6.85M	2.88M	3.81M	9.13M	11.51M	14.03M	16.98M	6.71M	6.88M	6.52M	5.19M	5.36M	9.46M	13.27M	4.33M	6.39M	10.55M	31.13M	45.06M	53.75M	66.88M	47.37M	3.76M	1.32M	1.09M	798K	666K	1.08M	739K	736K	-21.36M	1.01M	799K	-15.07M	1.56M
Total Assets	285.71M	301.94M	281.85M	200.57M	178.31M	193.63M	95.36M	112.95M	136.24M	128.47M	146.14M	165.72M	119.75M	134.6M	153.77M	97.41M	122M	139.89M	161.08M	166.93M	202.39M	226.75M	238.57M	252.05M	103.56M	112.56M	121.5M	129.4M	75.55M	81.19M	79.04M	n/a	23.06M	9.4M	n/a	17.5M
Account Payables	10.93M	5.56M	8.32M	6.26M	6.51M	4.04M	4.66M	6.97M	5.53M	2.54M	2.46M	4.23M	5.79M	4.06M	4.83M	6.1M	3.27M	4.13M	4.6M	4.15M	4.69M	2.64M	2.1M	1.7M	4.27M	6.29M	5.66M	4.05M	2.84M	3.49M	3.54M	n/a	1.88M	2.84M	n/a	2.9M
Deferred Revenue	n/a	7.7M	6.43M	5.24M	4.39M	2.71M	2.72M	n/a	618K	687K	679K	361K	497K	847K	712K	449K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86K	196K	650K	300K	311K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	18.52M	10.51M	3.62M	-2.04M	3.04M	3.55M	2.73M	8.1M	2.33M	2.08M	2.96M	4.01M	3.33M	2.27M	1.94M	1.74M	1.86M	n/a	5.74M	n/a	1.58M	n/a	-4.97M	n/a	-4.27M	n/a	n/a	n/a	-1.6M	n/a	n/a	n/a	570K	608K	n/a	n/a
Total Current Liabilities	45.95M	32.79M	34.22M	26.34M	31.21M	25.79M	26.77M	25.23M	23.92M	19M	18.04M	19.09M	22.38M	19.81M	19.06M	17M	21.44M	17.62M	16.42M	14.21M	19.48M	14.09M	11.84M	10.28M	13.46M	8.97M	7.95M	5.54M	7.04M	4.93M	4.97M	n/a	3.14M	3.96M	n/a	3.5M
Long-Term Debt	121.73M	121.71M	97.81M	97.59M	98.55M	98.52M	98.3M	97.94M	97.54M	71.87M	71.2M	70.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	125.18M	121.72M	119.07M	116.14M	112.92M	110.29M	107.53M	101.91M	101.94M	99.03M	96.3M	92.62M	88.56M	82.64M	77.52M	2.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.61M	n/a	n/a	n/a
Total Long-Term Liabilities	248.56M	243.64M	217.31M	214.37M	212.31M	209.84M	207.03M	204.27M	201.06M	172.76M	169.01M	163.7M	88.95M	83.26M	78.44M	3.92M	4.21M	1.75M	1.99M	2.27M	2.6M	1.75M	1.94M	2.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.61M	n/a	n/a	n/a
Total Liabilities	294.51M	276.43M	251.53M	240.71M	243.52M	235.63M	233.79M	229.51M	224.98M	191.76M	187.05M	182.79M	111.33M	103.07M	97.5M	20.92M	25.65M	19.37M	18.42M	16.48M	22.09M	15.84M	13.79M	12.46M	13.46M	8.97M	7.95M	5.54M	7.04M	4.93M	4.97M	n/a	6.75M	3.96M	n/a	3.5M
Total Debt	123.39M	121.92M	99.03M	99.01M	100.21M	99.54M	99.5M	99.34M	99.12M	73.73M	72.71M	71.07M	398K	616K	922K	1.2M	1.5M	3.08M	3.47M	3.9M	2.6M	2.88M	3.01M	3.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	115K	115K	112K	99K	89K	84K	64K	64K	63K	63K	62K	62K	61K	61K	61K	61K	60K	60K	60K	58K	57K	57K	57K	56K	44K	44K	43K	42K	37K	35K	35K	n/a	6K	2K	n/a	2K
Retained Earnings	-806.22M	-768.71M	-745.04M	-711.63M	-679.35M	-653.33M	-631.45M	-607.32M	-577.1M	-548.24M	-522.4M	-495.71M	-467.32M	-438.87M	-408.66M	-382.44M	-356.5M	-325.98M	-297.16M	-265.81M	-228.02M	-189.04M	-166.79M	-144.31M	-122.87M	-99.15M	-78.62M	-60.6M	-47.21M	-37.13M	-36.83M	n/a	-27.21M	-40.14M	n/a	-28.83M
Comprehensive Income	56K	236K	-31K	-37K	12K	-134K	-154K	-45K	-107K	-155K	-56K	-69K	-25K	4K	45K	143K	271K	492K	760K	311K	276K	303K	281K	-804K	-747K	-0.00	n/a	0.00	-577K	n/a	n/a	16.29M	-370K	n/a	13.16M	n/a
Shareholders Equity	-8.8M	25.52M	30.31M	-40.13M	-65.21M	-41.99M	-138.43M	-116.55M	-88.74M	-63.29M	-40.91M	-17.07M	8.41M	31.54M	56.27M	76.49M	96.36M	120.53M	142.66M	150.45M	180.3M	210.92M	224.78M	239.59M	90.09M	103.58M	113.55M	123.87M	68.52M	76.26M	74.07M	19.92M	16.31M	5.44M	14.01M	14.01M
Total Investments	69.72M	129.3M	21.48M	33.31M	46.69M	34.62M	27.17M	38.68M	44.56M	67.22M	31.72M	31.74M	44.87M	54.94M	66M	35.42M	51.05M	100.96M	115.27M	132.76M	145.94M	155.55M	142.59M	n/a	n/a	n/a	n/a	n/a	36M	n/a	n/a	42.72M	n/a	n/a	30.14M	n/a