UROGEN PHARMA LTD (URGN) Stock Balance Sheet

NASDAQ:URGN • IL0011407140

19.45 USD
-0.46 (-2.31%)
At close: Mar 10, 2026
19.32 USD
-0.13 (-0.67%)
Pre-Market: 3/11/2026, 4:43:38 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
URGN Cash Equivalents ChartURGN Cash Equivalents over time chart
90.04M171.99M95.00M55.40M44.40M
Marketable Securities
URGN Marketable Securities ChartURGN Marketable Securities over time chart
36.99M64.70M41.97M44.60M44.80M
Receivables
URGN Receivables ChartURGN Receivables over time chart
19.70M20.30M15.44M12.70M11.70M
Inventories
URGN Inventories ChartURGN Inventories over time chart
8.34M9.23M5.67M4.30M4.80M
Other Current Assets
URGN Other Current Assets ChartURGN Other Current Assets over time chart
13.47M9.92M11.10M11.90M8.70M
Total Current Assets
URGN Total Current Assets ChartURGN Total Current Assets over time chart
168.55M276.13M169.19M128.90M114.40M
 
Non-Current Assets
PPE Net
URGN PPE Net ChartURGN PPE Net over time chart
9.18M3.79M2.36M3.70M3.10M
Investments And Advances
URGN Investments And Advances ChartURGN Investments And Advances over time chart
380.00K5.02M4.50M0.00700.00K
Other Non-Current Assets
URGN Other Non-Current Assets ChartURGN Other Non-Current Assets over time chart
6.94M765.00K2.26M3.00M1.50M
Total Non-Current Assets
URGN Total Non-Current Assets ChartURGN Total Non-Current Assets over time chart
16.50M9.58M9.13M6.70M5.30M
 
TOTAL ASSETS
URGN TOTAL ASSETS ChartURGN TOTAL ASSETS over time chart
185.05M285.71M178.31M135.60M119.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
URGN Short Term Debt ChartURGN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
URGN Current Portion Of LT Debt. ChartURGN Current Portion Of LT Debt. over time chart
1.16M745.00KN/AN/AN/A
Accrued Expenses
URGN Accrued Expenses ChartURGN Accrued Expenses over time chart
27.44M27.86M21.66M16.10M14.40M
Accounts Payable
URGN Accounts Payable ChartURGN Accounts Payable over time chart
10.28M10.93M6.51M5.50M5.80M
Other Current Liabilities
URGN Other Current Liabilities ChartURGN Other Current Liabilities over time chart
3.37M6.42M3.04M2.30M2.20M
Total Current Liabilities
URGN Total Current Liabilities ChartURGN Total Current Liabilities over time chart
42.24M45.95M31.21M23.90M22.40M
 
Non-Current Liabilities
Long Term Debt
URGN Long Term Debt ChartURGN Long Term Debt over time chart
125.68M123.33M98.55M97.50M0.00
Other Non-Current Liabilities
URGN Other Non-Current Liabilities ChartURGN Other Non-Current Liabilities over time chart
132.53M125.24M113.76M103.50M89.00M
Total Non-Current Liabilities
URGN Total Non-Current Liabilities ChartURGN Total Non-Current Liabilities over time chart
258.21M248.56M212.31M201.10M88.90M
 
TOTAL LIABILITIES
URGN TOTAL LIABILITIES ChartURGN TOTAL LIABILITIES over time chart
300.45M294.51M243.52M225.00M111.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
URGN Retained Earnings ChartURGN Retained Earnings over time chart
-933.35M-806.22M-679.35M-577.10M-467.30M
Additional Paid In Capital
URGN Additional Paid In Capital ChartURGN Additional Paid In Capital over time chart
817.79M797.25M614.03M487.80M475.70M
Common Shares
URGN Common Shares ChartURGN Common Shares over time chart
128.00K115.00K89.00K100.00K100.00K
Other Shareholders' Equity
URGN Other Shareholders' Equity ChartURGN Other Shareholders' Equity over time chart
23.00K56.00K12.00K-100.00K0.00
Shares Outstanding
URGN Shares Outstanding ChartURGN Shares Outstanding over time chart
46.78M42.23M32.49M23.10M22.50M
Tangible Book Value per Share
URGN Tangible Book Value per Share ChartURGN Tangible Book Value per Share over time chart
-2.47-0.21-2.01-3.870.37
Total Shareholders' Equity
URGN Total Shareholders' Equity ChartURGN Total Shareholders' Equity over time chart
-115.41M-8.80M-65.21M-89.40M8.40M
 
TOTAL LIABILITIES AND EQUITY
URGN TOTAL LIABILITIES AND EQUITY ChartURGN TOTAL LIABILITIES AND EQUITY over time chart
185.05M285.71M178.31M135.60M119.70M
 
Statistics
Debt/Equity
URGN Debt/Equity ChartURGN Debt/Equity over time chart
-1.09-14.01-1.51-1.09N/A
Current Ratio
URGN Current Ratio ChartURGN Current Ratio over time chart
3.996.015.425.395.11
Return On Assets (ROA)
URGN Return On Assets (ROA) ChartURGN Return On Assets (ROA) over time chart
-88.97%-44.41%-57.34%-80.96%-92.58%
Return On Equity (ROE)
URGN Return On Equity (ROE) ChartURGN Return On Equity (ROE) over time chart
N/AN/AN/AN/A-1319.29%
Return On Invested Capital (ROIC)
URGN Return On Invested Capital (ROIC) ChartURGN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

URGN Balance Sheet - Short Vs Long Term ChartURGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M