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 |
| -126.87M | -115.38M | -113.58M | -104.32M | -102.24M | -105.1M | -109.05M | -111.6M | -109.78M | -109.37M | -113.75M | -113.28M | -110.82M | -112.89M | -111.5M | -116.63M | -128.48M | -136.93M | -130.37M | -121.5M | -105.15M | -89.89M | -88.17M | -83.72M | -75.66M | -62.03M | -41.79M | -29.96M | -20M | 3.01M | -4.68M | -1.8M | -1.94M | -21.9M | -15.96M | -13.84M | |
| 1.19M | 1.3M | 1.45M | 1.62M | 1.71M | 1.73M | 1.75M | 1.8M | 1.82M | 1.82M | 1.83M | 1.8M | 1.77M | 1.94M | 1.98M | 2.02M | 2.04M | 2.56M | 2.13M | 1.72M | 1.32M | 256K | 249K | 240K | 417K | 407K | 366K | 402K | 207K | 230K | 270K | 221K | 213K | 167K | 128K | 98K | |
| 13.11M | 12.42M | 11.15M | 9.81M | 9.34M | 9.1M | 9.32M | 9.92M | 10.58M | 13.57M | 16.64M | 19.87M | 23.11M | 24.28M | 25.53M | 26.6M | 28.02M | 29.56M | 30.04M | 30.14M | 29.97M | 30.78M | 33.05M | 33.55M | 30.64M | 24.03M | 16.68M | 10.54M | 6.3M | 4.61M | 2.97M | 1.82M | 1.97M | 1.57M | 1.12M | 782K | |
| 2.48M | 2.93M | 1.07M | 1.96M | 2.25M | -4.37M | -4.35M | -6.83M | -5.24M | -5.56M | -6.63M | -3.24M | -7.57M | -1.93M | 333K | -2.28M | 2.36M | -1.95M | 164K | -130K | 1.39M | 88.42M | 87.26M | 88.44M | 89.19M | 1.53M | 554K | 349K | 1.35M | 390K | 606K | 694K | 917K | 741K | 761K | 238K | |
| 10.85M | 13.69M | 12.53M | 9.62M | 11.09M | 7.01M | 10.79M | 14.72M | 16.13M | 3.77M | 5.77M | 3.56M | -1.18M | 7.29M | 885K | -1.58M | -1.54M | -2.18M | -1.77M | -1.34M | -910K | 115K | 117K | 1.59M | 1.62M | 1.62M | 3.78M | 2.53M | 2.32M | 3.3M | 3.02M | 2.65M | 2.87M | 7.21M | 5.92M | 5.97M | |
| n/a | -4.25M | -1.47M | 1.33M | 1.33M | 5.57M | 2.8M | n/a | n/a | 14.98M | 15.14M | 15.13M | 15.32M | 396K | 386K | 532K | 439K | 311K | -171K | -474K | -572K | -497K | -168K | -1K | -1K | -1K | -2.16M | -2.16M | -2.16M | -2.16M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.96M | -3.99M | 4.08M | -429.52K | 2.34M | -3.45M | -1.05M | -4.2M | -6.31M | -10.65M | -12.38M | -8.57M | -13.11M | -7.07M | -9.95M | -8.6M | -6.37M | -3.97M | 2.04M | 2.74M | 4.32M | 3.94M | 2.87M | 4.22M | 7.16M | 4.47M | 3.51M | 2.19M | 3.76M | 741K | 2.04M | 1.17M | 1.08M | 2.27M | 301K | 238K | |
| -96.77M | -96.2M | -85.84M | -82.36M | -76.44M | -85.13M | -85.44M | -89.37M | -87.56M | -85.88M | -86.74M | -81.49M | -84.89M | -86.06M | -92.67M | -97.65M | -105.89M | -110.64M | -98.09M | -88.72M | -71.02M | -55.3M | -52.05M | -45.64M | -37.33M | -33.01M | -21.14M | -16.45M | -9.57M | 9.74M | 3.61M | 4.08M | 4.19M | -10.68M | -8.48M | -6.76M | |
| -295K | -233.54K | -237.54K | -168.54K | -191.54K | -151K | -204K | -252K | -254K | -443K | -484K | -490K | -752K | -722K | -1.19M | -1.41M | -1.22M | -1.24M | -624K | -377K | -325K | -157K | -440K | -532K | -560K | -689K | -377K | -265K | -271K | -235K | -350K | -703K | -695K | -646K | -702K | -338K | |
| n/a | 11.29M | 10.79M | 6.66M | 6.66M | -28.17M | 7.67M | 11.79M | 11.79M | 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 | |
| -128.02M | -132.97M | -25.01M | -24.62M | -48.8M | -34.19M | -86.37M | -86.76M | -62.58M | -63.31M | -10.24M | -51.9M | -51.9M | -51.59M | -41.66M | -20.31M | -29.69M | -58.52M | -85.23M | -64.92M | -55.54M | -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 | |
| 107.7M | 40.99M | 40.18M | 31.84M | 48.79M | 68.66M | 84.99M | 81.17M | 64.32M | 50.83M | 43.96M | 55.03M | 56.72M | 96.73M | 89.83M | 116.95M | 124.14M | 112.99M | 113.2M | 75.09M | 52.59M | -21.7M | -35.8M | -35.8M | 100K | 35.9M | 35.9M | 35.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.6M | 14.31M | 14.81M | 6.47M | -7.05M | 27.36M | -8.48M | -12.31M | 1.31M | -12.48M | 33.71M | 3.13M | 4.82M | 45.13M | 48.17M | 96.64M | 94.45M | 44.65M | 44.85M | -115.09M | -128.21M | -92.25M | -106.35M | 35.75M | 71.65M | -152K | -251K | -201K | -36.11M | -109K | -5K | -27K | -98K | -94K | -98K | -54K | |
| -20.61M | -92.22M | 14.93M | 6.66M | -591.98K | 33.5M | -2.4M | -6.27M | 1.06M | -12.92M | 33.23M | 2.64M | 4.07M | 44.41M | 46.98M | 95.24M | 93.24M | 53.07M | 27.18M | -132.52M | -145.59M | -154.91M | -142.59M | -586K | 35.29M | -841K | -628K | -466K | -36.38M | -344K | -355K | -730K | -793K | -740K | -800K | -392K | |
| 24.39M | 24.39M | n/a | n/a | n/a | 24.99M | 24.99M | 24.95M | 95.78M | 70.79M | 70.79M | 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 | -15K | -67K | -67K | -67K | -52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 728K | 329K | 329K | 329K | -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 | |
| 19.06M | 19.03M | 67.53M | 48.9M | 49.57M | 49.91M | 2.29M | 2.11M | 1.35M | 941K | -328K | 72.23M | 72.32M | 72.43M | 72.66M | 16.44M | 16.53M | 16.69M | 17.76M | 1.83M | 3.28M | 5.22M | 4.09M | 3.72M | 2.19M | -42K | -42K | 340K | 232K | 205K | 583K | 12K | -9K | 18.04M | 17.79M | 22.14M | |
| 194.62M | 194.59M | 271.06M | 170.92M | 116.93M | 142.26M | 27.28M | 27.06M | 97.13M | 71.73M | 70.47M | 143.06M | 72.32M | 72.43M | 72.66M | 16.44M | 16.53M | 16.69M | 17.76M | 1.83M | 165.25M | 167.21M | 166.06M | 165.67M | 66.42M | 64.17M | 63.78M | 125.95M | 61.59M | 61.57M | 62.35M | 12K | -9K | 18.04M | 17.79M | 22.14M | |
| 77.24M | 5.87M | 199.85M | 94.91M | 39.6M | 90.63M | -60.56M | -68.57M | 10.63M | -27.07M | 16.95M | 64.21M | -8.5M | 30.77M | 26.97M | 14.03M | 3.88M | -40.88M | -53.16M | -219.41M | -51.36M | -42.81M | -28.38M | 119.64M | 64.57M | 30.31M | 42.02M | 109.03M | 15.64M | 70.97M | 65.61M | 3.36M | 3.39M | 6.62M | 8.51M | 14.99M | |
| -97.06M | -96.44M | -86.08M | -82.53M | -76.63M | -85.28M | -85.65M | -89.62M | -87.81M | -86.32M | -87.22M | -81.98M | -85.64M | -86.79M | -93.86M | -99.06M | -107.1M | -111.88M | -98.72M | -89.09M | -71.34M | -55.46M | -52.49M | -46.18M | -37.89M | -33.7M | -21.51M | -16.71M | -9.84M | 9.5M | 3.26M | 3.37M | 3.49M | -11.32M | -9.18M | -7.09M |