UroGen Pharma Ltd. (URGN)
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 Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
PE Ratio | -3.27 | -2.99 | -3.34 | -5.78 | -4.54 | -3.67 | -5.21 | -5.17 | -2.52 | -1.78 | -1.81 | -1.84 | -1.74 | -1.74 | -1.87 | -3.12 | -3.25 | -4.18 |
PEG Ratio | -0.23 | -0.2 | -0.07 | 0.15 | 0.73 | -0.11 | -0.89 | 0.15 | 0.12 | -0.27 | -0.23 | 0.43 | 0.31 | 1.10 | 0.32 | -0.2 | n/a | 0.27 |
PS Ratio | 27.01 | 25.90 | 20.39 | 21.72 | 27.77 | 25.24 | 23.05 | 21.70 | 11.49 | 12.51 | 11.32 | 11.78 | 11.20 | 14.53 | 13.19 | 33.16 | 26.17 | 57.89 |
PB Ratio | -7 | -11.29 | -56.9 | 21.45 | 20.02 | -11.81 | -8.32 | -10.78 | -1.75 | -1.85 | -2.31 | -3 | -4.54 | -11.55 | 25.36 | 11.94 | 6.06 | 5.66 |
P/FCF Ratio | -16.36 | -12.47 | -36.47 | -19.72 | -25.46 | -14.94 | -41.37 | -26.01 | -11.97 | -8.33 | -9.41 | -10.68 | -7.66 | -8.21 | -10.52 | -20.16 | -17.93 | -15.65 |
P/OCF Ratio | -16.42 | -12.48 | -36.78 | -19.79 | -25.55 | -14.94 | -41.54 | -26.16 | -11.98 | -8.34 | -9.42 | -10.77 | -7.68 | -8.21 | -10.63 | -20.37 | -18 | -15.81 |
OCF/S Ratio | -1.64 | -2.07 | -0.55 | -1.1 | -1.09 | -1.69 | -0.55 | -0.83 | -0.96 | -1.5 | -1.2 | -1.09 | -1.46 | -1.77 | -1.24 | -1.63 | -1.45 | -3.66 |
Debt / Equity Ratio | -1.35 | -2.69 | -14.02 | 4.78 | 3.27 | -2.47 | -1.54 | -2.37 | -0.72 | -0.85 | -1.12 | -1.16 | -1.78 | -4.16 | 0.05 | 0.02 | 0.02 | 0.02 |
Quick Ratio | 3.99 | 5.47 | 5.81 | 8.77 | 7.93 | 7.20 | 5.24 | 6.87 | 2.85 | 3.59 | 5.21 | 6.14 | 7.46 | 8.16 | 4.90 | 6.13 | 7.19 | 5.28 |
Current Ratio | 4.14 | 5.65 | 6.01 | 9.00 | 8.15 | 7.47 | 5.42 | 7.06 | 3.04 | 3.80 | 5.39 | 6.40 | 7.74 | 8.41 | 5.11 | 6.32 | 7.37 | 5.47 |
Asset Turnover | 0.12 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.13 | 0.11 | 0.22 | 0.15 | 0.13 | 0.13 | 0.11 | 0.08 | 0.14 | 0.08 | 0.08 | 0.08 |
Interest Coverage | -4.72 | -4.27 | -7.11 | -6.45 | -7.47 | -10.52 | -4.07 | -3.54 | -4.09 | -6.2 | -6.29 | -6.71 | -8.36 | -77.86 | -2.68 | n/a | n/a | n/a |
Return on Equity | 0.53 | 0.94 | 4.26 | -0.93 | -1.1 | 0.80 | 0.40 | 0.52 | 0.17 | 0.26 | 0.32 | 0.41 | 0.65 | 1.66 | -3.38 | -0.96 | -0.47 | -0.34 |
Return on Assets | -0.24 | -0.18 | -0.13 | -0.08 | -0.12 | -0.16 | -0.15 | -0.11 | -0.25 | -0.27 | -0.21 | -0.2 | -0.18 | -0.17 | -0.24 | -0.22 | -0.17 | -0.27 |
Return on Invested Capital | -0.26 | -0.18 | -0.12 | -0.07 | -0.1 | -0.15 | -0.12 | -0.08 | -0.22 | -0.25 | -0.18 | -0.17 | -0.15 | -0.15 | -0.21 | -0.2 | -0.17 | -0.32 |
Dividend Yield | 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 |
Payout Ratio | 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 |
Gross Profit Margin | 0.85 | 0.88 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | 0.89 | 0.88 | 0.87 | 0.87 | 0.87 | 0.89 | 0.89 | 0.90 | 0.89 | 0.89 | 0.88 |
Net Profit Margin | -2.06 | -2.16 | -1.53 | -0.94 | -1.53 | -1.72 | -1.11 | -1.05 | -1.14 | -1.76 | -1.56 | -1.6 | -1.61 | -2.09 | -1.76 | -2.66 | -2.01 | -3.46 |
Pretax Profit Margin | -2.02 | -2.15 | -1.42 | -0.94 | -1.53 | -1.72 | -0.94 | -1.05 | -1.14 | -1.76 | -1.56 | -1.56 | -1.61 | -2.07 | -1.69 | -2.66 | -1.99 | -3.46 |
Operating Profit Margin | -1.71 | -1.82 | -1.13 | -0.7 | -1.18 | -1.37 | -0.62 | -0.65 | -0.73 | -1.28 | -1.12 | -1.12 | -1.13 | -1.62 | -1.23 | -2.07 | -1.75 | -3.49 |
FCF Margin | 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 |
EBITDA Margin | -1.71 | -1.82 | -1 | -0.58 | -1.17 | -1.27 | -0.32 | -0.58 | -0.69 | -1.52 | -1.07 | -1.07 | -1.09 | -1.59 | -1.2 | -2.02 | -1.71 | -3.43 |