UroGen Pharma Ltd. financials
Source: EDGAR filings · Built 2026-06-02T04:17:16Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -164.59M | -97.06M | -76.57M | -87.81M | -85.64M | -107.10M |
| EBITDA | -124.56M | -96.45M | -64.73M | -78.12M | -91.46M | -126.32M |
| Working Capital | 139.61M | 230.19M | 137.97M | 104.99M | 92.01M | 94.18M |
| Net Debt | 22.13M | -46.50M | 6.06M | 44.66M | -42.87M | -50.16M |
| Gross Margin | 88.66% | 90.18% | 88.68% | 88.11% | 89.27% | 91.45% |
| Operating Margin | -113.73% | -107.06% | -79.23% | -122.82% | -192.11% | -1074.15% |
| Net Margin | -139.81% | -140.35% | -123.61% | -170.58% | -230.67% | -1088.94% |
| Return on Equity (ROE) | 145.53% | 1441.26% | 156.79% | 122.85% | -1317.25% | -133.34% |
| Return on Assets (ROA) | -76.57% | -44.41% | -57.34% | -80.95% | -92.55% | -105.31% |
| Current Ratio | 4.01× | 6.01× | 5.42× | 5.39× | 5.11× | 5.39× |
| Debt-to-Equity | -1.26× | -14.26× | -1.55× | -1.12× | 0.18× | 0.03× |
| Effective Tax Rate | -0.05% | -2.28% | -3.99% | -1.62% | -1.32% | -2.70% |
| Cash Conversion Ratio | 1.06× | 0.76× | 0.75× | 0.80× | 0.77× | 0.82× |
| Accruals Ratio | 0.04× | -0.11× | -0.15× | -0.16× | -0.22× | -0.19× |
| SBC % of Revenue | 10.89% | 14.50% | 11.30% | 16.44% | 48.11% | 237.52% |
| CapEx Coverage | -75.77× | -328.02× | -393.69× | -344.72× | -112.89× | -87.15× |
| Free Cash Flow Per Share | $-3.42 | $-2.26 | $-2.66 | $-3.85 | $-3.83 | $-4.92 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 109.79M | 90.40M | 82.71M | 64.36M | 48.04M | 11.80M |
| Cost of Revenue | 12.45M | 8.88M | 9.36M | 7.65M | 5.16M | 1.01M |
| Gross Profit | 97.34M | 81.52M | 73.35M | 56.70M | 42.88M | 10.79M |
| Research and Development Expense | 67.11M | 57.15M | 45.61M | 52.91M | 47.64M | 47.31M |
| Selling, General and Administrative Expense | 155.10M | 121.15M | 93.27M | 82.84M | 87.53M | 90.22M |
| Operating Income (Loss) | -124.86M | -96.78M | -65.54M | -79.04M | -92.29M | -126.74M |
| Income Tax Expense (Benefit) | 78.00K | 2.83M | 3.92M | 1.75M | 1.45M | 3.37M |
| Net Income (Loss) Attributable to Parent | -153.49M | -126.87M | -102.24M | -109.78M | -110.82M | -128.48M |
| Earnings Per Share, Basic | $-3.19 | $-2.96 | $-3.55 | $-4.81 | $-4.96 | — |
| Weighted Average Number of Shares Outstanding, Basic | 48.12M | 42.88M | 28.83M | 22.81M | 22.35M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 110.75M | 171.99M | 95.00M | 55.41M | 44.36M | 52.86M |
| Assets, Current | 186.02M | 276.13M | 169.19M | 128.91M | 114.39M | 115.62M |
| Assets | 200.46M | 285.71M | 178.31M | 135.62M | 119.75M | 122.00M |
| Long-term Debt | 125.00M | — | — | — | — | — |
| Liabilities, Current | 46.42M | 45.95M | 31.21M | 23.92M | 22.38M | 21.44M |
| Long-term Debt, Excluding Current Maturities | 122.21M | 121.73M | 98.55M | 97.54M | 0 | — |
| Liabilities | 305.93M | 294.51M | 243.52M | 224.98M | 111.33M | 25.65M |
| Stockholders' Equity Attributable to Parent | -105.47M | -8.80M | -65.21M | -89.36M | 8.41M | 96.36M |
| Common Stock, Shares, Outstanding | 48.35M | 42.23M | 32.49M | 23.13M | 22.46M | 22.17M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -162.44M | -96.77M | -76.38M | -87.56M | -84.89M | -105.89M |
| Payments to Acquire Property, Plant, and Equipment | 289.00K | 295.00K | 194.00K | 254.00K | 752.00K | 1.22M |
| Net Cash Provided by (Used in) Investing Activities | 61.56M | -20.61M | -953.00K | 1.06M | 4.07M | 93.24M |
| Net Cash Provided by (Used in) Financing Activities | 39.92M | 194.62M | 116.93M | 97.13M | 72.32M | 16.53M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -45.69M | -38.17M | -126.42M | -83.37M | -42.76M | -13.73M |
| EBITDA | -20.19M | -19.04M | -27.29M | -41.35M | -36.84M | -27.59M |
| Working Capital | 186.83M | 139.61M | 126.30M | 149.32M | 195.18M | 230.19M |
| Net Debt | 97.59M | 22.13M | 39.90M | 34.56M | 22.33M | -46.50M |
| Gross Margin | 91.88% | 91.31% | 88.07% | 85.34% | 88.50% | 89.94% |
| Operating Margin | -39.76% | -50.52% | -99.65% | -171.17% | -182.26% | -112.59% |
| Net Margin | -46.26% | -69.68% | -121.34% | -206.24% | -216.47% | -152.71% |
| Return on Equity (ROE) | 18.97% | 25.00% | 28.89% | 53.48% | 94.37% | 426.13% |
| Return on Assets (ROA) | -9.29% | -13.15% | -18.02% | -23.93% | -17.71% | -13.13% |
| Current Ratio | 4.69× | 4.01× | 3.99× | 4.14× | 5.65× | 6.01× |
| Debt-to-Equity | -1.67× | -1.26× | -1.13× | -1.37× | -2.72× | -14.26× |
| Effective Tax Rate | 16.83% | 1.03% | 3.06% | -2.07% | -0.90% | -7.60% |
| Cash Conversion Ratio | 1.92× | 1.45× | 3.72× | 1.64× | 0.96× | 0.36× |
| Accruals Ratio | 0.09× | 0.06× | 0.49× | 0.15× | -0.01× | -0.08× |
| SBC % of Revenue | 9.08% | 8.27% | 32.13% | 23.96% | 15.15% | 13.45% |
| CapEx Coverage | -120.84× | 242.56× | -53.92× | -53.88× | -57.41× | -118.43× |
| Free Cash Flow Per Share | $-0.91 | $-0.77 | $-2.62 | $-1.75 | $-0.90 | $-0.29 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/S | 6.23× | 10.31× | 9.67× | 6.72× | 5.55× | 4.98× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 50.96M | 37.84M | 27.48M | 24.21M | 20.25M | 24.57M |
| Cost of Revenue | 4.14M | 3.29M | 3.28M | 3.55M | 2.33M | 2.47M |
| Gross Profit | 46.82M | 34.55M | 24.20M | 20.66M | 17.92M | 22.09M |
| Research and Development Expense | 15.60M | 14.31M | 14.01M | 18.91M | 19.87M | 14.89M |
| Selling, General and Administrative Expense | 51.49M | 39.35M | 37.58M | 43.20M | 34.97M | 34.86M |
| Operating Income (Loss) | -20.26M | -19.11M | -27.39M | -41.45M | -36.91M | -27.66M |
| Income Tax Expense (Benefit) | -4.77M | -275.00K | -1.05M | 1.01M | 392.00K | 2.65M |
| Net Income (Loss) Attributable to Parent | -23.57M | -26.36M | -33.35M | -49.94M | -43.84M | -37.51M |
| Earnings Per Share, Basic | $-0.47 | $-0.53 | $-0.69 | $-1.05 | $-0.92 | $-0.80 |
| Weighted Average Number of Shares Outstanding, Basic | 50.18M | 48.12M | 48.06M | 47.74M | 47.42M | 47.03M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 109.97M | 110.75M | 90.04M | 92.90M | 104.03M | 171.99M |
| Assets, Current | 237.46M | 186.02M | 168.55M | 196.87M | 237.18M | 276.13M |
| Assets | 253.69M | 200.46M | 185.05M | 208.72M | 247.62M | 285.71M |
| Long-term Debt | 200.00M | 125.00M | — | — | — | — |
| Liabilities, Current | 50.63M | 46.42M | 42.24M | 47.55M | 42.00M | 45.95M |
| Long-term Debt, Excluding Current Maturities | 189.53M | 122.21M | 122.11M | 122.51M | 122.11M | 121.73M |
| Liabilities | 377.94M | 305.93M | 300.45M | 302.09M | 294.08M | 294.51M |
| Stockholders' Equity Attributable to Parent | -124.25M | -105.47M | -115.41M | -93.38M | -46.46M | -8.80M |
| Common Stock, Shares, Outstanding | 48.71M | 48.35M | 46.78M | 46.20M | 46.10M | 42.23M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -45.32M | -38.33M | -124.12M | -81.85M | -42.02M | -13.62M |
| Payments to Acquire Property, Plant, and Equipment | 54.00K | 17.00K | 272.00K | 185.00K | 44.00K | 115.00K |
| Net Cash Provided by (Used in) Investing Activities | -20.69M | 27.72M | 33.84M | 2.44M | -25.96M | 60.62M |
| Net Cash Provided by (Used in) Financing Activities | 65.20M | 31.32M | 8.60M | 330.00K | 34.00K | 71.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (URGN CIK 0001668243),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.