UroGen Pharma Ltd.
URGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,039 | $92,904 | $104,033 | $171,987 |
| Short-Term Investments | $36,994 | $64,050 | $91,857 | $64,698 |
| Receivables | $19,703 | $19,649 | $19,638 | $20,302 |
| Inventory | $8,341 | $7,128 | $7,590 | $9,227 |
| Other Curr. Assets | $1,347 | $1,082 | $14,059 | $9,921 |
| Total Curr. Assets | $168,546 | $196,868 | $237,177 | $276,135 |
| Property Plant & Equip (Net) | $9,184 | $6,239 | $5,380 | $3,789 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $380 | $4,632 | $4,514 | $5,022 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,936 | $978 | $547 | $765 |
| Total NC Assets | $16,500 | $11,849 | $10,441 | $9,576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $185,046 | $208,717 | $247,618 | $285,711 |
| Liabilities | – | – | – | – |
| Payables | $10,279 | $13,564 | $14,567 | $10,931 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,369 | $3,392 | $11,678 | $18,518 |
| Total Curr. Liab. | $42,244 | $47,548 | $42,000 | $45,949 |
| LT Debt | $122,111 | $122,508 | $122,108 | $121,734 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $129,858 | $128,624 | $127,127 | $125,178 |
| Total NC Liab. | $258,210 | $254,545 | $252,076 | $248,565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,829 | $4,961 | $2,841 | $1,653 |
| Total Liabilities | $300,454 | $302,093 | $294,076 | $294,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $126 | $126 | $115 |
| Retained Earnings | -$933,352 | -$900,005 | -$850,065 | -$806,222 |
| AOCI | $23 | $6 | $14 | $56 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | -$115,408 | -$93,376 | -$46,458 | -$8,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $185,046 | $208,717 | $247,618 | $285,711 |
| Net Debt | $32,072 | $29,604 | $18,075 | -$50,253 |