UroGen Pharma Ltd. (URGN)
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 Cash Flow 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 |
| -37.51M | -23.67M | -33.4M | -32.29M | -26.02M | -21.88M | -24.14M | -30.21M | -28.87M | -25.83M | -26.69M | -28.39M | -28.45M | -30.21M | -26.22M | -25.93M | -30.53M | -28.82M | -31.35M | -37.79M | -38.97M | -22.25M | -22.48M | -21.44M | -23.72M | -20.53M | -18.03M | -13.38M | -10.09M | -298K | -6.2M | -3.42M | 12.92M | -7.99M | -3.32M | -3.56M | |
| 306K | 266K | 263K | 351K | 424K | 415K | 431K | 435K | 450K | 435K | 476K | 456K | 451K | 452K | 442K | 428K | 615K | 498K | 475K | 456K | 1.14M | 65K | 60K | 63K | 68K | 58K | 51K | 240K | 58K | 17K | 87K | 45K | 81K | 57K | 38K | 37K | |
| 3.3M | 3.49M | 3.56M | 2.76M | 2.61M | 2.22M | 2.22M | 2.29M | 2.37M | 2.44M | 2.82M | 2.95M | 5.36M | 5.51M | 6.05M | 6.2M | 6.53M | 6.76M | 7.12M | 7.62M | 8.06M | 7.24M | 7.21M | 7.45M | 8.88M | 9.52M | 7.71M | 4.54M | 2.27M | 2.16M | 1.58M | 297K | 581K | 513K | 433K | 440K | |
| 6.92M | 483.31K | 427K | -5.35M | 7.37M | -1.38M | 1.32M | -5.06M | 749K | -1.36M | -1.16M | -3.47M | 430K | -2.44M | 2.24M | -7.79M | 6.07M | -179K | -375K | -3.15M | 1.75M | 1.94M | -669K | -1.63M | 88.78M | 782K | 512K | -881K | 1.11M | -190K | 307K | 121K | 152K | 26K | 395K | 344K | |
| 4.75M | 1.38M | 3.27M | 1.46M | 7.59M | 222K | 355K | 2.92M | 3.52M | 4M | 4.29M | 4.33M | -8.85M | 5.99M | 2.08M | -400K | -384K | -409K | -387K | -361K | -1.03M | -1K | 45K | 72K | -1K | 1K | 1.52M | 101K | -1K | 2.16M | 276K | -110K | 979K | 1.88M | -89K | 108K | |
| n/a | n/a | n/a | n/a | -4.25M | 2.77M | 2.8M | n/a | n/a | n/a | n/a | n/a | 14.98M | 162K | -10K | 191K | 53K | 152K | 136K | 98K | -75K | -330K | -167K | n/a | n/a | -1K | n/a | n/a | n/a | -2.16M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.53M | -9.12M | 2.57M | -4.01M | 6.58M | -1.05M | -1.95M | -1.24M | 784K | 1.35M | -5.09M | -3.34M | -3.56M | -385K | -1.28M | -7.88M | 2.47M | -3.27M | 77K | -5.65M | 4.87M | 2.75M | 772K | -4.07M | 4.49M | 1.68M | 2.12M | -1.12M | 1.8M | 720K | 799K | 440K | -1.22M | 2.02M | -65K | 344K | |
| -13.62M | -27.66M | -23.75M | -31.73M | -13.06M | -17.3M | -20.27M | -25.81M | -21.75M | -17.61M | -24.2M | -24M | -20.07M | -18.48M | -18.95M | -27.4M | -21.24M | -25.08M | -23.93M | -35.63M | -26M | -12.53M | -14.55M | -17.93M | -10.28M | -9.28M | -8.15M | -9.62M | -5.96M | 2.6M | -3.46M | -2.75M | 13.35M | -3.53M | -3M | -2.63M | |
| -115K | -96K | -84K | n/a | -53.54K | -100K | -15K | -23K | -13K | -153K | -63K | -25K | -202K | -194K | -69K | -287K | -172K | -660K | -287K | -96K | -192K | -49K | -40K | -44K | -24K | -332K | -132K | -72K | -153K | -20K | -20K | -78K | -117K | -135K | -373K | -70K | |
| n/a | n/a | n/a | n/a | 11.29M | -501K | -4.12M | n/a | -23.55M | 35.34M | 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 | |
| -9.23M | -118.79M | n/a | n/a | -14.18M | -10.83M | 388.5K | -24.18M | 429.44K | -63.01M | n/a | n/a | -304K | -9.94M | -41.66M | n/a | -1K | 1K | -20.31M | -9.38M | -28.83M | -26.71M | 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 | |
| 69.97M | 12.14M | 12.08M | 13.52M | 3.25M | 11.33M | 3.73M | 30.47M | 23.12M | 27.67M | -88K | 13.62M | 9.63M | 20.79M | 10.98M | 15.31M | 49.64M | 13.89M | 38.11M | 22.5M | 38.49M | 14.1M | n/a | n/a | -35.8M | n/a | n/a | 35.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 12.08M | 13.52M | -11.29M | 501K | 3.73M | n/a | 23.12M | -35.34M | -88K | 13.62M | 9.33M | 10.85M | -30.67M | 15.31M | 49.64M | 13.89M | 17.8M | 13.12M | -168K | 14.1M | -142.15M | n/a | 35.8M | -1K | -51K | 35.9M | -36M | -100K | -1K | -4K | -4K | 4K | -23K | -75K | |
| 60.62M | -106.75M | 12M | 13.52M | -10.98M | 401K | 3.72M | 6.27M | 23.11M | -35.49M | -151K | 13.6M | 9.13M | 10.66M | -30.74M | 15.02M | 49.47M | 13.23M | 17.51M | 13.03M | 9.3M | -12.66M | -142.19M | -44K | -26K | -333K | -183K | 35.83M | -36.15M | -120K | -21K | -82K | -121K | -131K | -396K | -145K | |
| n/a | 24.39M | n/a | n/a | n/a | n/a | n/a | n/a | 24.99M | n/a | -38K | 70.83M | 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 | -15K | -52K | 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 | 728K | -399K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 71K | 210.07K | 18.78M | n/a | 40K | 48.72M | 143K | 671K | 378K | 1.1M | -39K | -89K | -32K | -168K | 72.52M | 4K | 78K | 61K | 16.3M | 90K | 245K | 1.13M | 373K | 1.53M | 2.19M | n/a | n/a | n/a | -42K | n/a | 382K | -108K | -69K | 378K | -189K | -129K | |
| 71K | 39.61M | 100.28M | 54.66M | 40K | 116.08M | 143K | 671K | 25.37M | 1.1M | -77K | 70.74M | -32K | -168K | 72.52M | 4K | 78K | 61K | 16.3M | 90K | 245K | 1.13M | 373K | 163.51M | 2.2M | -14K | -21K | 64.26M | -56K | -399K | 62.15M | -108K | -69K | 378K | -189K | -129K | |
| 47.07M | -94.81M | 88.53M | 36.44M | -24.3M | 99.18M | -16.41M | -18.87M | 26.72M | -52M | -24.43M | 60.34M | -10.98M | -7.98M | 22.83M | -12.37M | 28.3M | -11.79M | 9.88M | -22.52M | -16.46M | -24.06M | -156.37M | 145.53M | -7.91M | -9.63M | -8.35M | 90.46M | -42.17M | 2.08M | 58.67M | -2.94M | 13.16M | -3.28M | -3.58M | -2.9M | |
| -13.73M | -27.76M | -23.83M | -31.73M | -13.11M | -17.4M | -20.29M | -25.83M | -21.77M | -17.77M | -24.26M | -24.02M | -20.27M | -18.67M | -19.01M | -27.69M | -21.41M | -25.74M | -24.22M | -35.73M | -26.19M | -12.58M | -14.6M | -17.98M | -10.31M | -9.61M | -8.28M | -9.7M | -6.12M | 2.58M | -3.48M | -2.82M | 13.23M | -3.66M | -3.37M | -2.7M |