NASDAQ:URGN - IL0011407140 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 92.90M | 171.99M | 95.00M | 55.40M | 44.40M | |||
Marketable Securities | 64.05M | 64.70M | 41.97M | 44.60M | 44.80M | |||
Receivables | 19.65M | 20.30M | 15.44M | 12.70M | 11.70M | |||
Inventories | 7.13M | 9.23M | 5.67M | 4.30M | 4.80M | |||
Other Current Assets | 13.14M | 9.92M | 11.10M | 11.90M | 8.70M | |||
Total Current Assets | 196.87M | 276.13M | 169.19M | 128.90M | 114.40M | |||
Non-Current Assets | ||||||||
PPE Net | 6.24M | 3.79M | 2.36M | 3.70M | 3.10M | |||
Investments And Advances | 4.63M | 5.02M | 4.50M | 0.00 | 700.00K | |||
Other Non-Current Assets | 978.00K | 765.00K | 2.26M | 3.00M | 1.50M | |||
Total Non-Current Assets | 11.85M | 9.58M | 9.13M | 6.70M | 5.30M | |||
TOTAL ASSETS | 208.72M | 285.71M | 178.31M | 135.60M | 119.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 880.00K | 745.00K | N/A | N/A | N/A | |||
Accrued Expenses | 29.71M | 27.86M | 21.66M | 16.10M | 14.40M | |||
Accounts Payable | 13.56M | 10.93M | 6.51M | 5.50M | 5.80M | |||
Other Current Liabilities | 3.39M | 6.42M | 3.04M | 2.30M | 2.20M | |||
Total Current Liabilities | 47.55M | 45.95M | 31.21M | 23.90M | 22.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 125.37M | 123.33M | 98.55M | 97.50M | 0.00 | |||
Other Non-Current Liabilities | 129.18M | 125.24M | 113.76M | 103.50M | 89.00M | |||
Total Non-Current Liabilities | 254.54M | 248.56M | 212.31M | 201.10M | 88.90M | |||
TOTAL LIABILITIES | 302.09M | 294.51M | 243.52M | 225.00M | 111.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -900.00M | -806.22M | -679.35M | -577.10M | -467.30M | |||
Additional Paid In Capital | 806.50M | 797.25M | 614.03M | 487.80M | 475.70M | |||
Common Shares | 126.00K | 115.00K | 89.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | 6.00K | 56.00K | 12.00K | -100.00K | 0.00 | |||
Shares Outstanding | 46.20M | 42.23M | 32.49M | 23.10M | 22.50M | |||
Tangible Book Value per Share | -2.02 | -0.21 | -2.01 | -3.87 | 0.37 | |||
Total Shareholders' Equity | -93.38M | -8.80M | -65.21M | -89.40M | 8.40M | |||
TOTAL LIABILITIES AND EQUITY | 208.72M | 285.71M | 178.31M | 135.60M | 119.70M | |||
Statistics | ||||||||
Debt/Equity | -1.34 | -14.01 | -1.51 | -1.09 | N/A | |||
Current Ratio | 4.14 | 6.01 | 5.42 | 5.39 | 5.11 | |||
Return On Assets (ROA) | -74.25% | -44.41% | -57.34% | -80.96% | -92.58% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | -1319.29% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21